久立特材(002318) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 2.31 billion, a decrease of 3.23% year-over-year[3] - Net profit attributable to shareholders for the third quarter was RMB 400.85 million, an increase of 1.31% year-over-year[3] - Operating income rose by 16.07% to 7,143,204,732.22 RMB[7] - Net profit attributable to shareholders decreased by 5.68% to 1,044,958,715.20 RMB[7] - The company's operating income for the period from the beginning of the year to the reporting date was RMB 7,143,204,732.22, compared to RMB 6,154,060,066.61 in the same period last year[17] - Net profit attributable to parent company shareholders reached RMB 1,044,958,715.20, compared to RMB 1,107,874,616.30 in the same period last year[18] - Sales revenue from goods and services reached RMB 8,028,334,867.08, up from RMB 6,375,564,127.88 year-over-year[19] - Total comprehensive income attributable to parent company shareholders was RMB 1,043,880,457.07, compared to RMB 1,105,734,744.50 year-over-year[19] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 13.95 billion, an increase of 7.19% compared to the end of the previous year[3] - Accounts receivable increased by 36.88% to RMB 1.53 billion, mainly due to increased sales and extended payment terms for large projects[6] - Inventory increased by 56.36% to RMB 3.82 billion, primarily due to production preparation for existing orders and increased stock for single orders[6] - Fixed assets increased by 3.62% to RMB 2.67 billion[6] - Construction in progress increased by 28.40% to RMB 318.60 million[6] - Accounts payable increased by 76.61% to 1,148,750,908.96 RMB due to expanded procurement scale and improved supplier credit[7] - Contract liabilities grew by 17.23% to 2,696,326,103.66 RMB[7] - The company's total assets as of September 30, 2024, amounted to RMB 13,951,695,207.99, an increase from RMB 13,016,027,034.79 at the beginning of the year[13][14][15][16] - The company's inventory as of September 30, 2024, was RMB 3,818,104,710.61, an increase from RMB 2,441,932,383.70 at the beginning of the year[14] - The company's accounts receivable as of September 30, 2024, was RMB 1,527,197,273.67, an increase from RMB 1,115,741,593.88 at the beginning of the year[14] - The company's total current assets as of September 30, 2024, were RMB 9,434,842,281.24, compared to RMB 8,637,527,423.88 at the beginning of the year[14] - The company's total non-current assets as of September 30, 2024, were RMB 4,516,852,926.75, compared to RMB 4,378,499,610.91 at the beginning of the year[14] - The company's total current liabilities as of September 30, 2024, were RMB 5,729,552,893.85, compared to RMB 5,157,818,606.22 at the beginning of the year[15] - The company's total non-current liabilities as of September 30, 2024, were RMB 403,715,779.69, compared to RMB 406,330,525.23 at the beginning of the year[15] - Total assets under construction and long-term assets payments amounted to RMB 467,228,238.85, up from RMB 346,142,826.04 year-over-year[21] Cash Flow - Net cash flow from operating activities dropped by 6.74% to 370,127,524.57 RMB[7] - Net cash flow from investing activities decreased by 833.43% to -1,682,709,319.73 RMB due to investments in financial products and fixed assets[7] - Net cash flow from financing activities surged by 17876.20% to -867,827,634.54 RMB due to repayment of bank loans and share repurchases[7] - Operating cash flow was RMB 370,127,524.57, a decrease from RMB 396,895,203.93 in the previous year[21] - Investment cash flow showed a net outflow of RMB 1,682,709,319.73, compared to a net inflow of RMB 229,430,280.30 last year[21] - Cash and cash equivalents at the end of the period were RMB 1,467,836,344.52, down from RMB 2,565,225,778.81 at the same time last year[22] Shareholder and Equity Information - The company's weighted average return on equity (ROE) for the reporting period was 5.42%, a decrease of 0.47 percentage points year-over-year[3] - The company's basic earnings per share (EPS) for the third quarter was RMB 0.42, an increase of 2.44% year-over-year[3] - The company's largest shareholder, Jiuli Group Co., Ltd., holds 34.52% of the shares[8] - The company completed its share repurchase plan, repurchasing 15,606,660 shares, accounting for 1.60% of the total shares[11] - Basic earnings per share were RMB 1.09, down from RMB 1.14 in the same period last year[19] Government Subsidies and R&D - Government subsidies received during the reporting period amounted to RMB 22.68 million[4] - R&D expenses increased to RMB 287,068,555.07, up from RMB 254,560,817.23 year-over-year[18] Subsidiary and Guarantees - The company provided guarantees for its subsidiary Eisenbau Krämer GmbH to secure bank credit lines[10] Interest Income - Interest income increased to RMB 86,144,232.05, up from RMB 51,182,532.25 year-over-year[18]