Financial Performance - The company's operating revenue for Q3 2024 reached ¥126,488,393.48, representing a year-on-year increase of 34.70%[2] - The net profit attributable to shareholders for the same period was ¥10,090,728.07, up 36.03% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥8,774,003.20, reflecting a 24.74% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 312,285,701.48, an increase of 26.0% compared to CNY 247,931,392.65 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 23,830,214.24, compared to CNY 18,536,559.13 in 2023, representing a year-on-year increase of 28.5%[16] - The total comprehensive income attributable to the parent company for Q3 2024 was ¥23,830,214.24, compared to ¥18,536,559.13 in Q3 2023, representing a year-over-year increase of approximately 28.5%[17] Research and Development - Research and development (R&D) expenses totaled ¥13,368,888.44, which is 10.57% of operating revenue, a decrease of 0.11 percentage points from the previous year[3] - Research and development expenses for the first three quarters of 2024 amounted to CNY 34,420,506.91, a significant rise of 45.7% from CNY 23,628,019.39 in 2023[15] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥37,209,245.64 for the year-to-date period[2] - Cash inflow from operating activities for the first three quarters of 2024 was ¥255,387,024.58, up from ¥168,018,742.77 in the same period of 2023, indicating a growth of approximately 52%[18] - The net cash outflow from operating activities for Q3 2024 was ¥37,209,245.64, an improvement from a net outflow of ¥69,557,672.58 in Q3 2023[19] - Cash inflow from investment activities for the first three quarters of 2024 was ¥363,073,416.50, compared to ¥145,810,700.06 in the same period of 2023, showing a significant increase of approximately 148%[19] - The net cash outflow from investment activities for Q3 2024 was ¥199,332,182.54, worsening from a net outflow of ¥91,183,211.03 in Q3 2023[19] - The total cash and cash equivalents at the end of Q3 2024 were ¥108,059,701.54, down from ¥14,542,960.19 at the end of Q3 2023[21] - The company reported a net increase in cash and cash equivalents of -¥278,839,206.94 for Q3 2024, contrasting with an increase of ¥6,699,574.85 in Q3 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,223,568,552.01, a decrease of 4.40% compared to the end of the previous year[3] - Total current assets as of September 30, 2024, decreased to ¥528,774,545.68 from ¥883,840,353.14 as of December 31, 2023, representing a decline of approximately 40%[12] - Total liabilities decreased to CNY 209,812,285.33 in the third quarter of 2024 from CNY 263,642,149.91 in the same period of 2023, indicating a reduction of 20.4%[14] - The company's fixed assets increased to CNY 311,498,369.96 in the third quarter of 2024, compared to CNY 231,582,055.60 in 2023, marking a growth of 34.5%[14] Shareholder Information - The number of common shareholders at the end of the reporting period was 5,187, with the largest shareholder holding 21.59% of shares[9] - The top ten shareholders collectively held 37.90% of the company's shares, with Zhang Bing and Cai Ka Dun identified as acting in concert[10] - The company has not reported any significant changes in the top ten shareholders or their financing activities compared to the previous period[10] - The company has not identified any related party transactions or concerted actions among the top shareholders beyond those already disclosed[10] Market and Growth Strategy - The company experienced a significant increase in sales revenue in the advanced packaging sector, contributing to the overall revenue growth[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] Financial Income - The company reported a significant increase in financial income, with interest income rising to CNY 7,997,875.06 in 2024 from CNY 3,517,095.32 in 2023[15]
艾森股份(688720) - 2024 Q3 - 季度财报