Cctech(300604)2024-10-23 11:32Financial Performance - The company's revenue for Q3 2024 reached ¥1,007,285,352.43, representing a 125.51% increase year-over-year[3] - Net profit attributable to shareholders was ¥142,518,386.56, a significant increase of 844.11% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥136,043,079.12, up 714.41% year-over-year[3] - Total operating revenue for Q3 2024 reached ¥2,535,398,795.77, a significant increase of 109.4% compared to ¥1,208,964,687.49 in the same period last year[15] - Net profit for Q3 2024 was ¥377,966,800.35, compared to a net profit of ¥12,513,277.35 in Q3 2023, marking a substantial increase[16] - Basic earnings per share for Q3 2024 were CNY 0.5728, up from CNY 0.0022 year-over-year[17] - The company’s total comprehensive income attributable to shareholders was CNY 401,380,524.07, compared to CNY 824,037.05 in the previous year[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,898,467,997.54, reflecting a 16.89% increase from the end of the previous year[3] - Total assets increased to ¥6,898,467,997.54, up from ¥5,901,584,373.42, reflecting a growth of 16.9%[14] - Total liabilities rose to ¥2,988,690,976.83, compared to ¥2,431,274,572.89, indicating an increase of 22.9%[14] - The company's equity attributable to shareholders reached ¥3,296,678,659.19, up from ¥2,878,612,814.00, a growth of 14.5%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥423,985,168.81, showing a 159.40% increase compared to the previous year[3] - Net cash flow from operating activities was CNY 423,985,168.81, a turnaround from a negative cash flow of CNY -713,721,764.88 in the previous year[19] - Cash inflow from sales of goods and services was CNY 2,380,780,409.43, compared to CNY 1,426,568,320.58 in the prior year[18] - The company reported a net cash outflow from investing activities of CNY -181,491,730.58, compared to a net inflow of CNY 166,877,108.28 in the same period last year[19] - Cash inflow from financing activities totaled CNY 970,410,823.17, down from CNY 1,020,764,987.08 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,246[8] - The largest shareholder, Zhao Yi, holds 22.59% of the shares, totaling 141,562,196 shares, with 106,171,647 shares pledged[8] - The top ten shareholders include institutional investors such as the National Integrated Circuit Industry Investment Fund, holding 3.90% of the shares[8] - The company has a total of 15,705,482 restricted shares, with 6,871,118 shares released during the period[11] - The company plans to transfer 31,161,565 shares to Hangzhou Chonghu Private Fund Management Co., which will not change the actual control of the company[9] - The company is actively managing its shareholder structure, with ongoing compliance with relevant regulations regarding share transfers[9] Operational Efficiency - The company reported a significant increase in accounts receivable, which rose by 33.60% to ¥1,363,919,927.71 due to increased revenue[6] - The company’s gross profit margin improved, with operating costs rising by 116.86% to ¥1,114,136,798.42, reflecting the growth in sales volume[6] - Research and development expenses amounted to ¥672,577,577.66, representing a 27.9% increase from ¥525,602,527.97 in the previous year[15] - The company reported a significant increase in user data, with active users growing by 25% year-on-year, indicating strong market demand[16] - The company plans to expand its market presence through new product launches and strategic partnerships in the upcoming quarters[16] Inventory and Prepayments - Inventory as of September 30, 2024, is ¥2,371,220,672.33, up from ¥2,159,204,011.77[12] - The company reported a significant increase in prepayments, rising to ¥17,942,576.33 from ¥7,710,114.65[12]