Financial Performance - The company's revenue for Q3 2024 reached ¥132,024,567.96, an increase of 19.21% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥20,244,164.51, representing a significant growth of 63.53% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥18,664,171.62, up by 61.48% compared to the previous year[3] - Basic earnings per share for Q3 2024 increased to ¥0.14, a rise of 75.00% from the same quarter last year[3] - Total operating revenue for Q3 2024 reached CNY 393,250,462.07, an increase from CNY 366,971,443.15 in the same period last year, representing a growth of approximately 7.0%[14] - Net profit for Q3 2024 was CNY 66,215,751.51, compared to CNY 53,723,571.53 in Q3 2023, reflecting a growth of approximately 23.2%[15] - The net profit attributable to the parent company for Q3 2024 was ¥66,215,751.51, an increase from ¥53,723,571.53 in the same period last year, representing a growth of approximately 23.06%[16] - Basic and diluted earnings per share for Q3 2024 were both ¥0.45, up from ¥0.37 in Q3 2023, indicating a year-over-year increase of 21.62%[16] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of ¥51,907,005.40, which is a 51.00% increase year-on-year[6] - Cash flow from operating activities for the current period was ¥51,907,005.40, compared to ¥34,376,232.10 in the previous year, reflecting a growth of 51.32%[18] - Total cash inflow from operating activities reached ¥375,884,272.81, an increase from ¥337,201,443.85 in the previous year, marking a rise of 11.46%[18] - The net cash flow from investment activities was ¥24,523,341.37, up from ¥12,429,542.52 in the previous year, indicating a growth of 97.00%[18] - The net increase in cash and cash equivalents for Q3 2024 was ¥25,190,346.77, compared to ¥20,453,774.62 in the same period last year, representing a growth of 23.00%[19] - The ending balance of cash and cash equivalents was ¥135,967,636.91, up from ¥116,612,801.02 in the previous year, reflecting an increase of 16.54%[19] - The company's cash and cash equivalents increased to ¥621,177,680.05 from ¥507,307,137.77 at the beginning of the period, reflecting a significant growth in liquidity[12] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,188,582,609.90, reflecting a 1.82% increase from the end of the previous year[3] - The company's total assets increased to CNY 1,188,582,609.90 from CNY 1,167,282,276.64, marking a rise of about 1.9%[14] - The total liabilities of the company were CNY 268,147,055.82, slightly up from CNY 263,028,200.93, showing an increase of approximately 1.4%[14] - The total equity attributable to shareholders reached CNY 920,435,554.08, up from CNY 904,254,075.71, reflecting an increase of about 1.8%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,915, with the largest shareholder, Yantai Mingxiang Holdings Co., Ltd., holding 47.93% of shares[9] - The top three shareholders hold a combined total of 65.76% of the shares, indicating a concentrated ownership structure[9] - Yantai Mingxiang Holdings Co., Ltd. has released all of its previously restricted shares, totaling 70,162,200 shares, resulting in no restricted shares remaining[11] - The total number of shares held by the top ten shareholders includes 4,058,000 shares held by Shanghai Wuxu Asset Management Co., Ltd. through various accounts[10] - There are no significant changes in the shareholder structure or any related party transactions reported during this period[9] Operational Costs and Expenses - Total operating costs amounted to CNY 324,344,379.42, up from CNY 305,964,338.63, indicating an increase of about 6.5%[15] - Research and development expenses for the quarter were CNY 18,593,820.99, a slight decrease from CNY 19,052,070.64 year-over-year[15] Other Income and Financing Activities - Other income surged by 2849.49% to ¥4,243,844.83, attributed to VAT reductions for advanced manufacturing enterprises[8] - The company experienced a 94.44% increase in cash outflow from financing activities, totaling -¥51,240,000.00, primarily due to increased cash dividend distributions[8] - The total cash outflow from financing activities was ¥51,240,000.00, which is an increase from ¥26,352,000.00 in the previous year, indicating a rise of 94.56%[18] Future Outlook and Developments - The company has not disclosed any new strategies or future outlook in the current report[12] - The company has not reported any new product developments or technological advancements in this quarter[12] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[10] - The total assets and liabilities will be detailed in the upcoming financial statements, which are yet to be released[12]
密封科技(301020) - 2024 Q3 - 季度财报