英诺特(688253) - 2024 Q3 - 季度财报

Financial Performance - Total operating income for the first three quarters of 2024 reached 520,820,403.02 RMB, a significant increase from 278,434,984.25 RMB in the same period of 2023[17] - Net profit for the first three quarters of 2024 was 244,605,662.28 RMB, a substantial rise from 86,539,519.51 RMB in the same period of 2023[19] - Comprehensive income for the first three quarters of 2024 reached 241,113,891.70 RMB, an increase of 87,844,399.88 RMB compared to the same period last year[20] - Basic and diluted earnings per share for the first three quarters of 2024 were both 1.80 RMB, up from 0.64 RMB in the same period last year[20] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were 247,200,900.72 RMB, compared to 172,676,941.47 RMB in the same period of 2023[18] - R&D expenses increased to 60,987,843.21 RMB in the first three quarters of 2024, up from 34,402,685.84 RMB in the same period of 2023[18] - Sales expenses rose to 55,547,509.40 RMB in the first three quarters of 2024, compared to 32,632,554.07 RMB in the same period of 2023[18] Liabilities and Equity - Contract liabilities increased to 100,655,839.49 RMB in 2024, up from 32,461,122.42 RMB in the previous year[15] - Total liabilities for 2024 were 223,646,680.00 RMB, compared to 126,424,020.97 RMB in the previous year[16] - Total equity attributable to the parent company's shareholders increased to 2,043,709,845.59 RMB in 2024, up from 1,842,008,497.63 RMB in the previous year[16] - Total assets and liabilities combined reached 2,065,655,177.63 RMB in 2024, up from 2,170,133,866.56 RMB in the previous year[16] Cash Flow - Cash received from sales of goods and services in the first three quarters of 2024 was 509,770,329.71 RMB, a significant increase from 219,325,256.10 RMB in the same period last year[20] - Cash flow from operating activities for the first three quarters of 2024 was 214,181,071.15 RMB, compared to 41,519,953.07 RMB in the same period last year[21] - Cash flow from investing activities for the first three quarters of 2024 was 216,791,661.90 RMB, a significant improvement from -221,164,887.41 RMB in the same period last year[21] - Cash and cash equivalents at the end of the third quarter of 2024 were 543,759,840.18 RMB, compared to 155,972,119.66 RMB at the end of the same period last year[22] - The company received 3,499,300,811.67 RMB from investment recoveries in the first three quarters of 2024, up from 2,536,782,393.51 RMB in the same period last year[21] - The company paid 54,424,326.40 RMB in dividends, profits, or interest payments in the first three quarters of 2024, compared to 24,394,958.16 RMB in the same period last year[22] - The company's cash outflow for purchasing goods and accepting services in the first three quarters of 2024 was 92,135,917.78 RMB, up from 74,993,688.59 RMB in the same period last year[20] - The company's cash outflow for employee compensation and benefits in the first three quarters of 2024 was 72,165,183.38 RMB, compared to 56,038,966.51 RMB in the same period last year[21] Other Comprehensive Income - Other comprehensive income after tax for the first three quarters of 2024 was -3,491,770.58 RMB, compared to 1,304,880.37 RMB in the same period of 2023[19]