天德钰(688252) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥641,037,966.43, representing a year-on-year increase of 97.94%[2] - Net profit attributable to shareholders for Q3 2024 was ¥91,007,877.96, a significant increase of 222.66% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥82,326,620.11, up 194.33% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,483,849,476.18, a significant increase of 79.5% compared to ¥826,326,008.29 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥191,991,725.59, compared to ¥74,834,699.51 in the same period of 2023, representing an increase of 156.5%[16] - The company reported a total comprehensive income of ¥191,417,915.34 for the first three quarters of 2024, compared to ¥83,176,444.30 in the same period of 2023, indicating a growth of 130.0%[16] Earnings and Shareholder Returns - Basic earnings per share for Q3 2024 were ¥0.22, an increase of 0.15 compared to the same period last year[2] - Basic earnings per share for the first three quarters of 2024 were ¥0.47, up from ¥0.18 in the same period of 2023[16] - The weighted average return on equity for Q3 2024 was 4.44%, an increase of 2.94 percentage points year-on-year[3] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,436,819,607.02, reflecting an increase of 8.72% from the end of the previous year[3] - The company’s total assets as of the end of the third quarter of 2024 were ¥2,436,819,607.02, compared to ¥2,241,338,835.59 at the end of the third quarter of 2023, reflecting an increase of 8.8%[14] - Total liabilities as of the end of the third quarter of 2024 were ¥353,270,077.59, compared to ¥291,058,703.96 at the end of the third quarter of 2023, marking an increase of 21.4%[14] - The total current assets increased to RMB 2.30 billion, up from RMB 2.11 billion, which is an increase of approximately 9.0%[12] - Non-current assets totaled RMB 132.68 million, a slight increase from RMB 129.77 million, reflecting a growth of about 2.0%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥65,826,191.40, down 80.94% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥1,464,037,642.36, compared to ¥831,663,152.18 in the same period of 2023, indicating a growth of 76.1%[17] - Cash received from operating activities totaled CNY 1,618,453,572.03, compared to CNY 973,855,519.33 in the prior year, reflecting a 66% increase[18] - The net cash inflow from operating activities was CNY 65,826,191.40, a decrease of 81% compared to CNY 345,338,698.21 in the previous year[18] Research and Development - The company's R&D investment for Q3 2024 was ¥45,835,550.26, which accounted for 7.15% of operating revenue, a decrease of 3.65 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 amounted to ¥124,588,448.41, an increase from ¥101,160,466.14 in the same period of 2023, reflecting a growth of 23.1%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,832[8] - The company has not indicated any significant changes in its major shareholders or their relationships during the reporting period[10] Other Information - The company reported government subsidies of ¥10,149,380.52 for Q3 2024, contributing to its non-recurring gains[4] - There are no new strategies or major product developments mentioned in the report for the upcoming quarters[12] - The company did not apply new accounting standards starting in 2024, maintaining consistency in financial reporting[20]