Financial Performance - Revenue for Q3 2024 reached ¥195,755,563.81, an increase of 33.30% year-over-year[3] - Net profit attributable to shareholders was ¥24,320,135.53, up 29.60% compared to the same period last year[3] - Net profit excluding non-recurring items was ¥22,926,121.93, reflecting a 52.46% increase year-over-year[3] - Basic earnings per share for Q3 2024 were ¥0.2393, up 29.59% from the same period last year[3] - Operating revenue for the first nine months of 2024 reached CNY 602,796,994.16, a 45.57% increase compared to CNY 414,098,183.56 in the same period of 2023[7] - The company's total equity increased from CNY 1.16 billion to CNY 1.20 billion, a growth of approximately 4.2%[14] - Net profit for the current period was ¥78,118,008.23, representing a 35.0% increase from ¥57,884,488.35 in the same period last year[16] - The total profit for the current period was ¥88,674,718.60, compared to ¥65,289,726.94 in the previous period, marking a growth of 35.9%[16] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,436,955,905.34, representing a 5.80% increase from the end of the previous year[3] - Total liabilities increased by 50.17% to CNY 29,672,185.39, mainly due to an increase in receivable notes[7] - Current liabilities increased from CNY 201.86 million to CNY 231.63 million, reflecting a rise of about 14.7%[14] - The company's cash and cash equivalents decreased from CNY 630.46 million at the beginning of the period to CNY 403.48 million, a decline of approximately 36%[13] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥70,950,865.11, a significant increase of 94.12% year-over-year[3] - Net cash flow from operating activities increased by 94.12% to CNY 70,950,865.11, up from CNY 36,550,823.56 year-on-year[7] - Cash inflow from operating activities totaled ¥500,987,754.94, compared to ¥344,133,150.01 in the previous year, showing a robust increase of 45.6%[18] - The company recorded a net cash outflow from investing activities of ¥203,636,737.73, contrasting with a net inflow of ¥210,296,519.55 in the previous period, indicating a shift in investment strategy[18] - The net cash flow from financing activities was -28,155,223.80 CNY, compared to -23,707,000.81 CNY in the previous period[19] Shareholder Information - The actual controllers of the company, 应发祥 and 薄玉娟, collectively hold 72,436,001 shares, accounting for 71.28% of the total share capital[10] - The number of ordinary shareholders at the end of the reporting period was 8,563, with the top ten shareholders holding a combined 28.16% of the shares[8] Investments and Expenses - Investment income surged by 230.44% to CNY 3,547,162.30, compared to CNY 1,073,471.07 in the previous year[7] - Management expenses rose by 72.16% to CNY 21,277,041.69, primarily due to increased salaries and acquisition-related costs[7] - Research and development expenses increased to ¥26,949,899.91, up 29.2% from ¥20,846,081.99, reflecting the company's commitment to innovation[15] - Sales expenses rose to ¥17,207,647.11, up from ¥13,680,754.95, reflecting increased marketing efforts[15] Other Financial Metrics - The company reported a significant increase in other receivables, which rose by 684.77% to ¥1,201,240.87, mainly due to increased employee advances and customer deposits[6] - Other income increased significantly by 1181.12% to CNY 1,805,757.58, attributed to increased VAT deductions[7] - The company experienced a decrease in other comprehensive income, with a net amount of -¥203,197.92 compared to ¥23,136.11 in the previous period[16] - The impact of exchange rate changes on cash and cash equivalents was -719,259.86 CNY[19] Major Corporate Actions - The company plans to issue shares and pay cash to acquire 33.75 million shares of Jiangsu Xintongda Electronic Technology Co., Ltd., representing 75% of its total equity, as part of a major asset restructuring[11] - The company has submitted the major asset restructuring proposal to the Shenzhen Stock Exchange and is currently in the review process[11] - The company did not undergo an audit for the third quarter report[20]
骏成科技(301106) - 2024 Q3 - 季度财报