健友股份(603707) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥945,350,270.02, representing a year-over-year increase of 12.79%[2] - The net profit attributable to shareholders for the same period was ¥200,766,736.72, showing a decrease of 6.54% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥179,553,333.37, down 15.29% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.12, a decrease of 7.69% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 was CNY 3,088,009,007.42, a decrease of 1.7% compared to CNY 3,141,918,005.97 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 605,775,481.17, down 28% from CNY 839,329,356.88 in the previous year[16] - Earnings per share (EPS) for the first three quarters of 2024 was CNY 0.37, compared to CNY 0.52 in the same period of 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,426,678,825.90, reflecting a decrease of 1.02% from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to approximately RMB 9.43 billion, a slight decrease from RMB 9.52 billion at the end of 2023[12] - The total liabilities decreased to CNY 3,159,751,028.40 from CNY 3,725,766,674.92 year-over-year[16] - The total equity attributable to shareholders of the parent company increased to CNY 6,270,407,620.76 from CNY 5,801,966,942.85[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,055,077,327.83, down 9.91% year-over-year[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 3,291,019,552.74, a decrease of 8.2% compared to CNY 3,584,028,187.68 in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,055,077,327.83, down from CNY 1,171,194,935.25 in 2023, reflecting a decline of 9.9%[18] - Cash inflow from investment activities totaled CNY 2,067,000,653.47, significantly higher than CNY 1,487,036,287.24 in the previous year, marking an increase of 39%[19] - The net cash flow from investment activities was negative at CNY -1,970,502,625.53, compared to CNY -202,849,848.73 in the same period last year, indicating a substantial increase in cash outflow[19] - Cash inflow from financing activities was CNY 3,382,028,500.99, up from CNY 2,178,132,810.93 in 2023, representing a growth of 55.1%[19] - The net cash flow from financing activities improved to CNY 646,617,220.72, compared to a negative CNY -666,207,700.54 in the previous year[19] - The total cash and cash equivalents at the end of the period stood at CNY 626,536,891.47, an increase from CNY 544,894,730.63 at the end of the previous year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,997, indicating a stable shareholder base[6] - The company has a strong shareholder base, with Jiangsu Coastal Development Group holding approximately 21.30% of shares as of September 30, 2024[10] - The company has no significant changes in the participation of major shareholders in securities lending and borrowing activities[10] Expenses and Costs - Total operating costs increased to CNY 2,430,007,182.20, up 11.3% from CNY 2,184,444,946.57 year-over-year[16] - The company reported a decrease in net profit due to increased expenses and lower product prices, leading to a year-to-date decline of 33.41% in net profit attributable to shareholders after deducting non-recurring gains and losses[6] - The cash paid to employees increased to CNY 317,655,358.91, up from CNY 284,072,242.08, reflecting an increase of 11.8%[18] - The cash paid for taxes rose to CNY 300,230,962.48, compared to CNY 272,257,424.61 in the previous year, indicating an increase of 10.3%[18] Research and Development - The company has been focusing on research and development, with development expenditures increasing to approximately RMB 452.69 million from RMB 293.05 million, a growth of about 54.6%[13] - Research and development expenses for the first three quarters of 2024 were CNY 216,228,047.16, slightly up from CNY 212,803,589.87 in the previous year[16] Other Financial Metrics - The return on equity (ROE) for the reporting period was 3.17%, an increase of 0.07 percentage points compared to the previous year[3] - Non-recurring gains and losses for the current period totaled ¥21,213,403.35, with significant contributions from government subsidies and investment income[5] - Other comprehensive income after tax for the first three quarters of 2024 was CNY 7,305,302.77, compared to CNY 4,661,522.58 in the previous year[17] - The company's cash and cash equivalents decreased to approximately RMB 902.47 million from RMB 1.21 billion at the end of 2023, representing a decline of about 25.4%[12] - Accounts receivable increased to approximately RMB 952.94 million, up from RMB 751.30 million, reflecting a growth of about 26.8%[12] - Inventory decreased to approximately RMB 3.60 billion from RMB 4.16 billion, indicating a reduction of about 13.4%[12] - The company's total current liabilities decreased to approximately RMB 2.22 billion from RMB 3.09 billion, a decline of about 28.1%[13] - The company reported a significant increase in trading financial assets, rising to approximately RMB 1.05 billion from RMB 681.99 million, an increase of about 54.3%[12] - The company's long-term equity investments remained stable, with no significant changes reported[13] - The company reported a financial expense of CNY 72,868,430.33, compared to a financial income of CNY 65,049,275.88 in the same period last year[16]