长高电新(002452) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥402,473,763.37, a decrease of 2.60% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥59,596,004.64, down 24.54% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥56,072,878.18, a decrease of 25.79% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.0968, reflecting a decline of 23.96% year-on-year[2]. - Total revenue for the third quarter reached ¥1,131,746,201.16, an increase of 6.3% compared to ¥1,064,368,390.95 in the same period last year[14]. - The company's net profit margin improved, with net profit attributable to shareholders reaching ¥1,076,766,259.92, compared to ¥938,224,482.09 in the previous year, marking a growth of 14.8%[13]. - The net profit for Q3 2024 was CNY 181,061,408.87, an increase of 11.5% compared to CNY 162,916,417.88 in Q3 2023[15]. - Operating profit for Q3 2024 reached CNY 213,826,384.73, up from CNY 199,220,549.88 in the same period last year, reflecting a growth of 7.9%[15]. - The total comprehensive income attributable to the parent company was CNY 181,079,057.17, compared to CNY 162,916,417.88 in Q3 2023, marking an increase of 11.1%[15]. - Earnings per share for Q3 2024 were CNY 0.2952, up from CNY 0.2644 in Q3 2023, representing a growth of 11.5%[15]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥246,060,911.12, representing a significant increase of 102.84% year-on-year[5]. - The net cash flow from investment activities improved by 81.15% year-on-year, amounting to CNY -45,699,412.28, due to decreased expenditures on structured deposit financial products[6]. - Cash inflow from financing activities increased by 196.63% to CNY 59,305,374.20, mainly from employee stock subscription payments[6]. - Cash outflow from financing activities rose by 144.44% to CNY 153,701,651.76, driven by increased cash dividends and stock repurchase expenditures[6]. - The net increase in cash and cash equivalents was CNY 105,900,334.83, a 164.66% improvement, attributed to higher cash generated from operating and investment activities[6]. - Cash flow from operating activities generated CNY 1,354,496,233.45, compared to CNY 1,208,344,110.49 in Q3 2023, indicating a year-over-year increase of 12.1%[16]. - The company reported a net cash flow from financing activities of -CNY 94,396,277.56, worsening from -CNY 42,886,687.64 in the previous year[17]. - Cash and cash equivalents at the end of Q3 2024 totaled CNY 865,291,209.14, an increase from CNY 503,300,088.34 at the end of Q3 2023[17]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,354,712,245.35, an increase of 3.50% from the end of the previous year[2]. - The total liabilities increased to ¥1,018,553,241.53 from ¥979,655,856.73, showing a rise of 4.0%[12]. - The equity attributable to shareholders at the end of Q3 2024 was ¥2,334,009,680.33, up 3.30% from the previous year[2]. - The company’s equity attributable to shareholders increased to ¥2,334,009,680.33 from ¥2,259,339,573.43, reflecting a growth of 3.3%[13]. - The company reported a significant increase in accounts payable, which rose to ¥480,274,342.18 from ¥425,075,916.18, a growth of 12.9%[12]. Expenses - Management expenses for Q3 2024 rose to ¥83,547,891.52, a 30.65% increase compared to the same period last year[5]. - Operating costs for the quarter were ¥946,992,912.18, up from ¥872,596,075.63, reflecting a year-over-year increase of 8.5%[14]. - Research and development expenses for the quarter were ¥53,055,299.97, compared to ¥42,862,485.01 in the previous year, an increase of 23.5%[14]. - The company incurred a total operating expense of CNY 1,108,435,322.33, slightly up from CNY 1,087,038,228.62 in Q3 2023[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 32,922, with the largest shareholder holding 13.59% of shares[7]. - The employee stock ownership plan subscribed for 13,182,200 shares at a price of CNY 3.361 per share, totaling CNY 44,305,374.20 in subscription payments[9]. - The company repurchased shares amounting to CNY 80.01 million during the reporting period, which contributed to the increase in cash outflows from financing activities[6]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18].