浙江仙通(603239) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the first three quarters reached ¥841,506,267.56, an increase of 14.61% compared to the same period last year[2] - The net profit attributable to shareholders for the first three quarters was ¥129,193,285.56, reflecting a growth of 33.24% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the first three quarters was ¥127,017,154.18, up by 34.44% compared to the previous year[2] - The basic earnings per share for the first three quarters was ¥0.48, an increase of 33.33% year-on-year[4] - The diluted earnings per share for the first three quarters was also ¥0.48, reflecting the same growth rate of 33.33%[4] - Operating profit for the first three quarters of 2024 was ¥128,681,536.81, up 48.5% from ¥86,619,291.33 in the previous year[24] - Net profit for the first three quarters of 2024 was ¥116,527,349.77, representing a 48.8% increase from ¥78,335,684.06 in the same period of 2023[24] - The company’s total comprehensive income attributable to the parent company for the first three quarters of 2024 was CNY 129.19 million, compared to CNY 96.96 million in the same period of 2023, marking an increase of approximately 33.2%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,426,099,224.90, a slight decrease of 0.28% from the end of the previous year[4] - The equity attributable to shareholders increased by 4.26% to ¥1,118,515,949.76 compared to the end of the previous year[4] - The total liabilities decreased to ¥307,583,275.14 from ¥357,227,252.08 year-over-year[14] - The company's total assets as of the end of Q3 2024 amounted to ¥1,493,717,204.28, compared to ¥1,446,296,179.22 at the end of Q3 2023, reflecting a growth of 3.3%[22] - The total liabilities of the company were ¥593,084,180.98, a slight increase from ¥577,550,320.10 in the previous year[22] Cash Flow - The net cash flow from operating activities showed a significant decline of 104.37% for the first three quarters, resulting in a negative cash flow of ¥4,076,871.53[2] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 4.08 million, a significant decline from the positive CNY 93.34 million recorded in the same period of 2023[19] - In the first three quarters of 2024, the net cash flow from operating activities was -5,010,006.57 RMB, a significant decline compared to 97,205,101.65 RMB in the same period of 2023[26] - The cash inflow from investment activities for the first three quarters of 2024 was CNY 67.66 million, a significant increase from CNY 21.40 million in the same period of 2023[19] - The net cash flow from investing activities was 44,722,416.74 RMB, a recovery from -7,182,866.71 RMB in the same period of 2023[27] - The net cash flow from financing activities was -86,982,017.50 RMB, slightly improved from -90,605,915.59 RMB in the same period of 2023[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,659[9] - The top shareholder, Taizhou Wucheng Industrial Development Co., Ltd., holds 78,750,000 shares, accounting for 29.09% of total shares[9] - The second-largest shareholder, Li Qifu, owns 64,129,873 shares, representing 23.69% of total shares[9] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥36,040,259.23, an increase from ¥31,020,232.66 in the previous year[16] - Research and development expenses for the first three quarters of 2024 were ¥36,040,259.23, an increase of 16.5% compared to ¥31,020,232.66 in the same period of 2023[24] Inventory and Receivables - Accounts receivable decreased to ¥371,614,914.62 from ¥392,744,139.07 year-over-year[12] - Inventory increased to ¥214,280,996.94 from ¥197,527,501.87 year-over-year[12] - The company’s inventory as of September 30, 2024, was CNY 209.74 million, compared to CNY 189.94 million at the end of 2023, indicating an increase of approximately 10.4%[20] Financial Expenses - The company reported a significant decrease in financial expenses, with interest expenses dropping to ¥498,011.50 from ¥1,536,562.73 in the previous year[16] - The company’s financial expenses decreased significantly to ¥503,010.19 from ¥1,538,238.74 in the previous year, showing a reduction of 67.3%[24] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2024, amount to ¥60,336,311.96, down from ¥105,660,356.14 at the end of 2023[12] - Cash and cash equivalents at the end of September 2024 totaled CNY 39.06 million, down from CNY 85.39 million at the beginning of the period, representing a decrease of about 54.3%[19] - The ending balance of cash and cash equivalents was 36,050,299.46 RMB, compared to 8,591,048.72 RMB at the end of the previous year[27]