浙江自然(605080) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥190,388,473.28, representing a year-on-year increase of 34.88%[2] - The net profit attributable to shareholders for Q3 2024 was ¥62,075,354.79, a significant increase of 372.43% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,546,258.77, up 44.51% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.44, reflecting a 388.89% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached ¥790,531,638.81, an increase of 17.7% compared to ¥671,413,916.41 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥190,006,340.17, compared to ¥146,757,257.78 in 2023, indicating a growth of 29.5%[17] - Net profit for the first three quarters of 2024 amounted to ¥164,679,701.14, an increase of 26.3% from ¥130,406,858.25 in the same period last year[17] - The net profit attributable to the parent company for Q3 2024 was ¥162.81 million, an increase of 21.8% compared to ¥133.66 million in Q3 2023[18] - The total comprehensive income for Q3 2024 reached ¥164.68 million, up from ¥130.41 million in the same period last year, reflecting a growth of 26.2%[18] - Basic and diluted earnings per share for Q3 2024 were both ¥1.16, compared to ¥0.94 in Q3 2023, representing a 23.4% increase[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,399,579,056.36, an increase of 11.30% from the end of the previous year[4] - The equity attributable to shareholders at the end of the reporting period was ¥2,015,054,006.67, up 7.90% year-on-year[4] - Total assets reached ¥2,399,579,056.36, compared to ¥2,156,032,657.06 in 2023, marking a year-on-year increase of 11.3%[15] - Total liabilities increased to ¥376,709,029.26 from ¥275,267,339.42, reflecting a rise of 36.8%[15] - Non-current assets totaled ¥933,340,964.62 as of the end of the third quarter of 2024, up from ¥841,397,493.52 at the end of 2023, representing an increase of 10.9%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥180,478,743.03 year-to-date, which is a decrease of 7.79% compared to the same period last year[2] - Cash inflows from operating activities for the first three quarters of 2024 amounted to ¥825.32 million, a rise of 14.5% from ¥721.24 million in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was ¥180.48 million, down 7.8% from ¥195.73 million in the previous year[19] - The net cash flow from investing activities for the first three quarters of 2024 was -¥279.82 million, worsening from -¥56.10 million in the same period of 2023[20] - Cash and cash equivalents at the end of Q3 2024 were ¥315.35 million, a decrease from ¥516.56 million at the end of Q3 2023[20] - The company reported cash inflows from financing activities of ¥323.88 million in the first three quarters of 2024, significantly higher than ¥64.21 million in the same period last year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,946[10] - The largest shareholder, Shanghai Yangda Enterprise Management Co., Ltd., holds 75,600,000 shares, accounting for 53.40% of total shares[10] - The company has a total of 1,284,560 shares held in a repurchase account, representing 0.91%[12] - There are no changes in the participation of major shareholders in margin trading and securities lending compared to the previous period[12] Revenue and Costs - Total operating costs for the first three quarters of 2024 were ¥608,301,048.17, up from ¥519,682,448.25 in 2023, reflecting a year-on-year increase of 17.0%[15] - The increase in revenue and profit was primarily driven by the company's overseas development strategy and significant growth in income from overseas production bases[8] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥25,007,607.98, slightly down from ¥25,206,968.79 in 2023[17] - The company reported a significant increase in investment income, which reached ¥24,776,919.43, compared to ¥5,432,762.94 in the previous year[17]