集智股份(300553) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥58,588,531.34, an increase of 15.92% compared to the same period last year[2] - Net profit attributable to shareholders was ¥5,936,532.81, a significant increase of 212.52% year-on-year[2] - Net profit excluding non-recurring items was ¥5,648,236.35, up 63.64% from the previous year[2] - The net profit for Q3 2024 is CNY 4,905,347.50, a significant decrease from CNY 33,479,436.30 in the same period last year, representing a decline of approximately 85.3%[19] - Operating profit for Q3 2024 is CNY 8,168,001.79, down from CNY 38,997,014.04 in Q3 2023, indicating a decrease of about 79.0%[19] - The total profit for Q3 2024 is CNY 8,149,341.43, a decrease from CNY 39,007,300.18 in Q3 2023, reflecting a decline of about 79.1%[19] - The company's basic and diluted earnings per share for Q3 2024 are both CNY 0.17, down from CNY 0.42 in Q3 2023, indicating a decline of approximately 59.5%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,368,808,831.57, reflecting a growth of 29.21% compared to the end of the previous year[2] - Current assets rose to CNY 727,838,387.43, up 56.9% from CNY 463,913,852.41 at the beginning of the year[16] - Total liabilities increased to CNY 625,627,648.05, up 83.5% from CNY 340,719,500.64[16] - The equity attributable to shareholders of the parent company rose to CNY 736,118,807.01, an increase of 4.9% from CNY 706,395,067.57[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥13,704,992.32, a decrease of 194.53% year-on-year[7] - Cash flow from operating activities shows a net outflow of CNY 13,704,992.32, compared to a net inflow of CNY 14,497,702.62 in the previous year, marking a change of CNY 28,202,694.94[20] - The company reported a cash outflow of CNY 196,060,001.59 from operating activities in Q3 2024, compared to CNY 176,258,102.59 in Q3 2023, an increase of approximately 11.2%[20] - The company's investment activities resulted in a cash outflow of CNY 174,245,817.84 in Q3 2024, compared to CNY 121,128,421.97 in the previous year, indicating an increase of about 44.0%[20] - The company reported a net cash inflow from financing activities of ¥260,139,683.33, a substantial increase of 363.29% compared to the same period last year[7] - Total cash inflow from financing activities in Q3 2024 is CNY 296,020,000.00, a substantial increase from CNY 63,340,000.00 in Q3 2023, reflecting a growth of approximately 367.5%[21] - The company’s cash and cash equivalents at the end of Q3 2024 amount to CNY 300,725,914.88, up from CNY 201,421,909.01 at the end of Q3 2023, representing an increase of about 48.9%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,537, with the largest shareholder, Lou Rongwei, holding 24.48% of shares, totaling 19,857,560 shares[8] - The top ten shareholders collectively control 30.04% of the company, with significant stakes held by other shareholders such as Hangzhou Jizhi Investment Co., Ltd. at 5.56% and Zhao Lei at 5.01%[9] - Lou Rongwei's shares are subject to a pledge of 1,137,560 shares, while other major shareholders also have pledged shares[8] - The company’s major shareholders include Wu Dianmei with 3.91% and Yang Quanyong with 3.35%, indicating a diverse ownership structure[8] Inventory and Investment - The company’s inventory increased by 40.59% to ¥182,132,368.75, primarily due to equipment pending acceptance[5] - Investment income rose by 268.14% to ¥268,485.27, mainly from the sale of shares in a subsidiary[6] Research and Development - Research and development expenses increased to CNY 28,022,246.33, up 15.5% from CNY 24,324,773.74[18] - The company has successfully passed multiple technical evaluations for its signal processing technology, laying the groundwork for future product development and commercialization[14] - The company’s subsidiary, Diting Intelligent, has completed the development of intelligent water sound signal products and has begun application promotion, securing multiple technical service contracts[14] Future Plans - The company plans to raise a total of RMB 254.60 million through the issuance of convertible bonds, which will be used for the development of intelligent equipment and expansion of production lines[13] - The company has received approval from the China Securities Regulatory Commission for the issuance of convertible bonds, which is expected to enhance its financial position[13] - The company is actively expanding its market presence through new technology development and strategic partnerships, enhancing its competitive edge in the industry[14]