炬华科技(300360) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥531,364,496.13, representing a 34.86% increase year-over-year[2] - Net profit attributable to shareholders was ¥200,603,611.45, up 48.75% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥196,429,405.42, reflecting a 47.61% increase year-over-year[2] - Total operating revenue for Q3 2024 reached ¥1,546,171,660.26, an increase of 23.9% compared to ¥1,248,392,464.24 in Q3 2023[12] - Net profit for Q3 2024 was ¥540,565,740.67, representing a 21.8% increase from ¥443,579,735.64 in Q3 2023[12] - The total comprehensive income for the third quarter was approximately CNY 540.31 million, compared to CNY 443.58 million in the same period last year, representing an increase of about 21.8%[13] - Basic and diluted earnings per share for the quarter were both CNY 1.06, up from CNY 0.87 in the previous year, indicating a growth of approximately 21.8%[13] - The company reported a total revenue from sales of goods and services of CNY 1.41 billion, compared to CNY 1.07 billion in the previous year, reflecting an increase of about 32.5%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,780,298,740.43, an increase of 8.50% from the end of the previous year[2] - The company's total assets increased to ¥4,780,298,740.43, compared to ¥4,405,690,274.30 at the end of Q3 2023, marking a growth of 8.5%[11] - Current liabilities rose to ¥767,660,159.35, up from ¥690,220,922.92, indicating a 11.2% increase year-over-year[11] - The total liabilities increased to ¥811,862,872.16 from ¥742,765,868.75, reflecting a growth of 9.3% year-over-year[11] - The total equity attributable to shareholders of the parent company increased to ¥3,929,460,922.83, compared to ¥3,616,594,564.45 in the previous year, reflecting an increase of 8.7%[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥486,933,972.19, showing a significant increase of 73.24%[5] - Cash inflow from operating activities totaled CNY 1.52 billion, an increase from CNY 1.15 billion year-over-year, reflecting a growth of about 32.6%[14] - The net cash flow from operating activities was CNY 486.93 million, compared to CNY 281.08 million in the same period last year, marking an increase of approximately 73.2%[15] - Cash outflow from investing activities was CNY 414.33 million, up from CNY 216.71 million year-over-year, indicating an increase of about 91.1%[15] - The net cash flow from investing activities was negative CNY 314.48 million, worsening from negative CNY 170.70 million in the previous year[15] - Cash and cash equivalents at the end of the period stood at CNY 555.27 million, down from CNY 619.15 million at the end of the previous year, a decrease of approximately 10.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,077[7] - The largest shareholder, Hangzhou Juhua Group Co., Ltd., holds 21.41% of the shares, totaling 109,986,235 shares[7] - The second-largest shareholder, Ding Minhua, holds 11.94% of the shares, totaling 61,327,500 shares[7] - The company has a total of 1,636,222 restricted shares at the end of the period, with 28,125 shares newly restricted[8] - The company has no changes in the top 10 shareholders participating in margin financing and securities lending[8] - The company has no preferred shareholders or changes in preferred shareholder holdings[8] - There are no significant changes in the shareholding structure of the top 10 unrestricted shareholders[8] Other Financial Metrics - The weighted average return on equity was 5.30%, an increase of 3.08% compared to the previous year[2] - The company reported a 969.36% increase in investment income, totaling ¥11,043,729.52 for the first nine months of 2024[5] - The company experienced a 66.51% increase in taxes payable, amounting to ¥40,485,697.60, due to higher corporate income tax provisions[5] - The cash flow from financing activities showed a significant decrease of 204.90%, totaling -¥241,750,666.56, primarily due to increased cash payments for dividends and profit distributions[6] - The company reported a financial income of ¥43,152,725.90, compared to ¥33,088,013.82 in the same quarter last year, an increase of 30.4%[12] - Research and development expenses for Q3 2024 were ¥64,832,207.78, slightly higher than ¥61,846,785.59 in Q3 2023, showing a growth of 4.8%[12] Reporting Information - The company has not undergone an audit for the third quarter report[17] - The report was released on October 23, 2024, by the company's board of directors[17]