常青股份(603768) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥903,900,417.06, representing a year-on-year increase of 13.76%[2] - The net profit attributable to shareholders for Q3 2024 was ¥32,826,352.09, showing a significant increase of 30.81% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,562,484.32, reflecting a substantial growth of 105.49% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥2,458,006,339.16, an increase of 5.5% compared to ¥2,330,232,946.53 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥70,604,146.55, a decrease of 38.8% from ¥115,377,766.98 in the same period of 2023[17] Assets and Liabilities - The total assets at the end of the reporting period reached ¥5,724,287,167.21, marking a 16.74% increase from the end of the previous year[3] - The company's total liabilities as of the end of Q3 2024 amounted to ¥3,263,958,274.72, an increase of 12.3% from ¥2,906,292,588.94 at the end of Q3 2023[14] - The total equity attributable to shareholders reached ¥2,460,328,892.49, up from ¥1,997,366,259.90 in the previous year, representing a growth of 23.2%[14] Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥137,500,596.39, a decline of 32.29% compared to the previous year[2] - The company's cash flow from operating activities showed a significant improvement, with net cash inflow reported for the first three quarters of 2024[18] - The net cash outflow from operating activities was ¥137,500,596.39, worsening from a net outflow of ¥103,939,874.32 in the first three quarters of 2023[20] - The total cash inflow from financing activities amounted to ¥1,549,219,251.39, up from ¥1,142,637,817.73 in the previous year, indicating a significant increase of approximately 35.7%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,070[8] - The largest shareholder, Wu Yinghong, holds 27.32% of the shares, totaling 64,999,500 shares[8] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[9] Expenses and Investments - The company increased its R&D expenses by 33.13% and management expenses by 21.65% to enhance competitiveness and better serve customers[6] - The net profit for the year-to-date period decreased by 38.81% primarily due to increased R&D and management expenses[6] - Research and development expenses increased to ¥104,612,121.09 in 2024, compared to ¥78,579,253.12 in 2023, marking a rise of 33.1%[17] Current and Non-Current Assets - The company's cash and cash equivalents increased to ¥618,513,534.94 from ¥367,793,724.44, representing a growth of approximately 68%[10] - Accounts receivable rose to ¥851,861,422.55 from ¥759,793,416.54, indicating an increase of about 12%[12] - Total current assets reached ¥2,500,700,135.77, up from ¥1,945,797,978.35, reflecting a growth of approximately 28.5%[12] - Non-current assets totaled ¥3,223,587,031.44, compared to ¥2,957,860,870.49, marking an increase of about 9%[12] - The company has a significant increase in inventory, which rose to ¥472,836,007.62 from ¥410,939,902.96, a growth of about 15%[12] - The company reported a notable increase in prepayments, which reached ¥174,134,413.95, compared to ¥164,229,084.33, indicating a growth of approximately 6%[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]