中简科技(300777) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥241,656,057.19, representing a 187.44% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥126,497,933.10, a 254.20% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥120,785,499.40, reflecting a 367.23% increase compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥532,627,304.17, an increase of 33.3% compared to ¥399,679,765.81 in Q3 2023[12] - Operating profit for Q3 2024 was ¥267,337,150.06, slightly down from ¥274,962,368.36 in the same period last year, reflecting a decrease of 2.3%[12] - Net profit for Q3 2024 was ¥231,174,992.51, a decrease of 5.6% compared to ¥244,908,378.44 in Q3 2023[13] - Basic earnings per share for Q3 2024 were ¥0.5257, down from ¥0.56 in Q3 2023, a decrease of 6.4%[13] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥4,535,602,856.19, a 2.93% increase from the end of the previous year[2] - Total current assets increased to ¥2,690,196,221.95 from ¥2,580,154,806.32, representing a growth of approximately 4.3%[10] - Fixed assets decreased to ¥1,382,419,132.35 from ¥1,473,957,478.36, showing a decline of about 6.2%[10] - Total liabilities decreased to ¥276,759,137.48 in Q3 2024 from ¥323,240,458.01 in Q3 2023, a decline of 14.3%[11] - Total equity increased to ¥4,258,843,718.71 in Q3 2024 from ¥4,083,464,246.62 in Q3 2023, an increase of 4.3%[11] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥104,568,668.77, down 84.67% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥104,568,668.77, a significant decrease from ¥682,009,659.17 in Q3 2023[15] - Cash flow from investing activities showed a significant improvement, with a net inflow of ¥46,724,276.39 compared to a net outflow of ¥403,698,033.91 in the previous year[6] - Total cash inflow from investment activities was ¥3,889,843,299.58, compared to ¥4,846,413,244.57 in the same period last year[15] - The net cash flow from investment activities was ¥46,724,276.39, a recovery from a negative cash flow of -¥403,698,033.91 in Q3 2023[15] - Cash inflow from financing activities totaled ¥2,503,054.61, while cash outflow was ¥60,508,316.70, resulting in a net cash flow of -¥58,005,262.09[16] - The ending balance of cash and cash equivalents was ¥725,281,322.76, up from ¥418,351,073.32 at the end of Q3 2023[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,400[7] - The largest shareholder, Changzhou Huatai Investment Management Co., holds 13.80% of shares, totaling 60,685,622 shares[7] - The company has a significant number of shareholders involved in margin trading, with specific details on their holdings provided[8] - The company’s major shareholders include individuals and entities with substantial stakes, indicating a diverse ownership structure[7] - The report does not indicate any changes in the status of preferred shareholders or restricted shares during the period[9] Operating Costs and Expenses - The company's gross profit margin for the year-to-date was impacted by a 112.45% increase in operating costs, totaling ¥206,073,466.82[5] - The company's total operating costs for Q3 2024 were ¥293,602,880.19, up from ¥198,164,295.70 in Q3 2023, an increase of 48.1%[12] - Research and development expenses decreased to ¥66,157,723.16 in Q3 2024 from ¥74,106,810.50 in Q3 2023, a reduction of 10.5%[12] - The company reported a financial expense of -¥7,798,462.72 in Q3 2024, compared to -¥4,218,678.67 in Q3 2023, indicating an increase in financial costs[12] - The company paid ¥40,935,939.50 in taxes during Q3 2024, compared to ¥13,970,517.05 in Q3 2023, indicating an increase in tax obligations[15] Other Information - Accounts receivable increased by 62.93% to ¥733,842,820.01, primarily due to increased revenue during the reporting period[5] - Accounts receivable rose significantly to ¥733,842,820.01 from ¥450,415,963.69, indicating an increase of about 63%[10] - The company did not report any new product launches or significant market expansion strategies during the conference call[17]