中石科技(300684) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥451,789,725.17, an increase of 45.19% compared to the same period last year[2] - Net profit attributable to shareholders was ¥69,365,488.17, representing a significant increase of 252.49% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥53,019,399.95, up 399.14% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.2330, reflecting a growth of 231.91% year-over-year[2] - Net profit for the third quarter reached ¥131,254,405.43, up from ¥53,150,698.72, indicating a significant increase of approximately 147.5%[18] - Total comprehensive income for the period was ¥136,319,625.68, up from ¥53,074,341.29, indicating an increase of approximately 157.5%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,462,818,628.33, an increase of 8.87% from the end of the previous year[2] - The total assets increased to CNY 2,462,818,628.33, up from CNY 2,262,180,293.47, indicating a growth of 8.8%[16] - The total liabilities increased to CNY 519,649,191.53 from CNY 367,280,956.28, reflecting a rise of 41.4%[16] - The company’s total liabilities increased, with accounts payable rising by 38.39% to ¥330,679,282.33, attributed to higher business volume and increased procurement[5] Cash Flow - The company’s cash flow from operating activities for the year-to-date was ¥62,391,431.15, down 60.30% compared to the same period last year[2] - Net cash flow from operating activities decreased by 60.30% to ¥62,391,431.15, primarily due to reduced cash recovery from sales[8] - The net cash flow from operating activities was CNY 62,391,431.15, a decrease of 60.3% compared to CNY 157,140,292.21 in the previous year[21] - The cash outflow from financing activities totaled CNY 91,046,025.14, compared to CNY 317,050,224.74 in the previous year, indicating a significant reduction of 71.3%[21] - The company’s cash flow from financing activities showed a net outflow of -CNY 91,046,025.14, compared to -CNY 9,187,149.08 in the previous year[21] Research and Development - The company’s R&D expenses for the first nine months of 2024 were ¥64,755,634.95, an increase of 10.04% year-over-year[6] - R&D expenses increased to ¥64,755,634.95 from ¥58,846,351.11, representing a growth of approximately 15.5% year-over-year[18] Investment and Financial Management - The company’s investment income for the first nine months was ¥9,499,163.19, a 207.43% increase compared to the previous year[6] - Investment income rose to ¥9,499,163.19 from ¥3,089,847.05, marking an increase of approximately 207.5%[18] - Financial expenses showed a significant improvement, with a reduction from -¥472,505.71 to ¥131,799.72, reflecting a positive change in financial management[18] Other Financial Metrics - The company reported a 59.36% increase in accounts receivable, totaling ¥515,298,301.80, due to increased order volume and sales revenue[5] - Income tax expenses increased by 84.20% to ¥21,280,470.70, reflecting a significant rise in total profit[7] - The company reported a decrease in tax expenses to ¥21,280,470.70 from ¥11,552,619.53, which is an increase of approximately 84.5% in net profit after tax[18] - The gross profit margin improved, with operating profit rising to ¥152,588,755.73 from ¥63,773,232.57, marking an increase of approximately 139.8%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,004, with the top two shareholders holding 37.05% of the shares[9] - The company repurchased 1,265,000 shares, representing 0.42% of the total share capital[10]