华东数控(002248) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥83,257,327.68, an increase of 11.27% compared to the same period last year[2] - Net profit attributable to shareholders was ¥3,535,205.32, representing a significant increase of 145.32% year-on-year[2] - The net profit after deducting non-recurring gains and losses surged by 1,848.31% to ¥2,823,145.11 in the current quarter[2] - Total operating revenue for the third quarter reached ¥257,085,699.44, an increase of 13.5% compared to ¥226,460,671.06 in the same period last year[13] - Operating profit for the period was ¥9,191,965.18, slightly down from ¥9,372,808.02, reflecting a decrease of 1.9%[13] - Net profit attributable to shareholders of the parent company was ¥9,183,334.96, a decrease of 5.7% from ¥9,736,964.90 in the previous year[13] - The total comprehensive income for the period was ¥9,128,248.22, down from ¥9,605,476.18, indicating a decline of 4.9%[13] - The basic and diluted earnings per share remained stable at ¥0.03, unchanged from the previous year[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥522,592,516.94, a decrease of 1.99% from the end of the previous year[2] - The total assets at the end of Q3 2024 amounted to RMB 522,592,516.94, a decrease from RMB 533,176,362.99 at the beginning of the year, reflecting a decline of approximately 2.3%[10] - Current assets totaled RMB 416,304,897.05, slightly down from RMB 418,741,276.23 at the beginning of the year, indicating a decrease of about 0.6%[10] - Total liabilities decreased to RMB 451,803,335.17 from RMB 472,357,081.92, reflecting a reduction of approximately 4.3%[11] - Short-term borrowings decreased to RMB 85,000,000.00 from RMB 105,000,000.00, a decline of about 19.0%[11] Shareholder Equity - The equity attributable to shareholders increased by 16.33% to ¥71,417,910.87 compared to the end of the previous year[2] - The company's total equity increased to RMB 70,789,181.77 from RMB 60,819,281.07, an increase of approximately 16.3%[11] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥45,407,280.11, reflecting a growth of 46.73%[2] - Cash flow from operating activities generated a net amount of ¥45,407,280.11, up 46.8% from ¥30,945,736.42 in the same period last year[15] - The company reported a total cash and cash equivalents balance of ¥74,382,501.76 at the end of the period, compared to ¥40,955,254.77 at the end of the previous year, indicating a significant increase[15] Investment Income - The company reported a significant increase in investment income, which rose by 290.62% to ¥236,750.99 year-to-date[5] - The cash received from investment income was ¥365,466.24, a remarkable increase of 349.98% compared to the previous year[6] Expenses - Research and development expenses for the quarter were ¥7,395,202.13, slightly up from ¥7,358,731.81, showing a commitment to innovation[13] - Sales expenses increased to ¥14,252,768.43 from ¥12,032,900.43, reflecting a rise of 18.5% year-over-year[13] - The company recorded a decrease in financial expenses, with interest expenses down to ¥4,214,266.75 from ¥5,046,166.69, a reduction of 16.4%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 55,384, with the largest shareholder holding 17.50% of the shares[7] Audit Information - The company did not undergo an audit for the Q3 report, which may affect the reliability of the financial data presented[9]