宁波华翔(002048) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥6,539,094,725.50, representing a 5.52% increase year-over-year[3]. - The net profit attributable to shareholders for Q3 2024 decreased by 43.67% to ¥184,243,856.03 compared to the same period last year[3]. - The basic earnings per share for Q3 2024 was ¥0.23, down 43.43% year-over-year[3]. - Total operating revenue for the current period reached ¥18,138,665,774.32, an increase of 10.59% compared to ¥16,406,973,918.23 in the previous period[12]. - Net profit for the current period was ¥976,323,567.68, a decrease of 14.36% from ¥1,140,024,765.28 in the previous period[13]. - Earnings per share (EPS) for the current period was ¥0.88, down from ¥1.03 in the previous period[14]. - Total comprehensive income for the current period was ¥1,032,141,747.35, compared to ¥1,334,372,599.06 in the previous period, reflecting a decline of 22.66%[14]. - The total equity attributable to shareholders of the parent company was ¥11,342,053,508.53, down from ¥12,193,751,082.69 in the previous period[11]. - Other comprehensive income after tax for the current period was ¥55,818,179.67, significantly lower than ¥194,347,833.78 in the previous period[13]. Cash Flow and Investments - The net cash flow from operating activities for the first nine months of 2024 decreased by 31.02% to ¥1,054,773,467.56 compared to the same period last year[3]. - Operating cash flow for the current period was ¥1,054,773,467.56, a decrease of 30.9% compared to ¥1,529,106,130.51 in the previous period[15]. - Cash received from operating activities totaled ¥18,728,857,440.77, an increase of 16.4% compared to ¥15,994,737,184.67 in the previous period[15]. - Cash paid for purchasing goods and services was ¥13,381,519,786.60, an increase of 23.8% from ¥10,807,089,292.17 in the previous period[15]. - Total cash inflow from investment activities was ¥1,377,436,642.18, up 62.4% from ¥847,428,534.24 in the previous period[16]. - Net cash flow from investment activities was -¥1,323,954,724.72, an improvement from -¥1,529,638,176.44 in the previous period[16]. - Cash received from investment income was ¥278,519,071.68, an increase of 19.4% compared to ¥233,274,643.84 in the previous period[16]. - Cash paid for fixed assets and intangible assets was ¥1,216,576,283.96, an increase of 10.4% from ¥1,102,415,882.79 in the previous period[16]. - Cash inflow from financing activities totaled ¥700,827,545.33, down 17.8% from ¥853,307,341.39 in the previous period[16]. - Net cash flow from financing activities was -¥696,027,558.67, worsening from -¥317,370,214.26 in the previous period[16]. - The ending balance of cash and cash equivalents was ¥1,990,599,591.67, down from ¥2,487,456,331.38 in the previous period[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥28,165,597,724.27, an increase of 3.49% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 6.98% to ¥11,342,053,508.53 compared to the end of the previous year[3]. - The company's cash and cash equivalents decreased to CNY 2,227,194,752.44 from CNY 3,197,398,662.34, reflecting a decline of approximately 30.3%[9]. - Accounts receivable increased to CNY 6,803,202,777.30, up from CNY 6,273,647,251.38, representing a growth of about 8.4%[9]. - Inventory rose significantly to CNY 3,531,475,498.77, compared to CNY 2,968,631,728.67, indicating an increase of approximately 18.9%[9]. - Total liabilities increased to CNY 15,418,542,186.97 from CNY 13,393,239,162.89, marking a rise of about 15.1%[10]. - The company's non-current assets totaled CNY 12,892,126,082.94, up from CNY 11,261,621,305.58, reflecting an increase of approximately 14.5%[10]. - The goodwill reported increased to CNY 989,861,426.19 from CNY 749,254,569.84, showing a growth of about 32.1%[10]. - The total equity remained stable at CNY 814,095,508.00, unchanged from the previous period[10]. - The company's short-term borrowings rose to CNY 947,649,848.19 from CNY 828,942,876.91, an increase of approximately 14.3%[10]. - The contract liabilities increased to CNY 436,194,527.32 from CNY 274,847,358.31, representing a growth of about 58.7%[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,102[7]. - The largest shareholder, Ningbo Fengmei Equity Investment Co., Ltd., holds 24.53% of the shares[7]. Other Income and Expenses - Non-operating income included government subsidies amounting to ¥3,236,763.71 for the current period[4]. - The company experienced a significant decline in gross margin due to rapid changes in domestic customer structure and foreign exchange losses in North America[6]. - The company reported a financial expense of ¥94,336,213.63, compared to a financial income of -¥12,792,653.06 in the previous period[12]. - Research and development expenses for the current period were ¥591,547,695.99, an increase from ¥563,613,098.19 in the previous period[12].