Financial Performance - The company's operating revenue for Q3 2024 was ¥92,730,055.61, representing a 4.01% increase year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was ¥31,209,247.71, showing a decrease of 4.02% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,202,185.43, down 6.04% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.1182, a decline of 4.06% from the previous year[2] - The net profit for Q3 2024 was CNY 99,605,714.08, a slight decrease from CNY 100,887,505.65 in Q3 2023, representing a decline of approximately 1.3%[11] - The total operating profit for Q3 2024 was CNY 114,250,562.94, compared to CNY 115,743,219.49 in the same period last year, indicating a decrease of about 1.3%[11] - The company's revenue from sales of goods and services received in Q3 2024 was CNY 276,401,745.87, up from CNY 270,192,139.00 in Q3 2023, reflecting an increase of approximately 2.4%[13] - The total comprehensive income for Q3 2024 was CNY 99,605,714.08, compared to CNY 100,887,505.65 in Q3 2023, indicating a decrease of approximately 1.3%[12] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,139,612,726.06, reflecting a 3.39% increase from the end of the previous year[2] - The total liabilities increased to CNY 164,021,354.29 from CNY 151,781,090.76, representing a rise of 8.7%[9] - The total equity attributable to shareholders of the parent company was CNY 935,487,776.78, up from CNY 916,156,614.88, indicating a growth of 2.5%[9] - Cash and cash equivalents at the end of the quarter were CNY 351,830,110.93, slightly down from CNY 353,159,586.38 at the beginning of the year[8] - Accounts receivable increased to CNY 39,224,042.64 from CNY 24,859,844.09, showing a significant rise of 57.5%[7] - Inventory levels rose to CNY 1,554,440.45, compared to CNY 497,409.37 at the start of the year, reflecting a substantial increase of 212.5%[7] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥150,280,852.78, a decrease of 2.43% year-over-year[2] - The net cash flow from operating activities for Q3 2024 was CNY 150,280,852.78, down from CNY 154,023,978.77 in Q3 2023, showing a decrease of about 2.4%[13] - The net cash flow from financing activities for Q3 2024 was CNY -68,829,816.13, compared to CNY -77,768,480.26 in Q3 2023, showing an improvement in cash flow[14] - The total cash outflow from investing activities in Q3 2024 was CNY 82,790,312.10, significantly higher than CNY 39,230,278.51 in Q3 2023, reflecting an increase of approximately 111.1%[14] Government Subsidies and Expenses - The company received government subsidies amounting to ¥1,253,236.13 in Q3 2024, contributing to its non-recurring gains[3] - The total operating costs amounted to CNY 160,012,864.68, up 10.8% from CNY 144,396,940.81 year-on-year[10] - Research and development expenses reached CNY 17,976,444.96, reflecting an increase of 9.0% compared to CNY 16,490,942.97 in the previous year[10] - The company reported a credit impairment loss of CNY -793,555.28 in Q3 2024, compared to CNY -525,165.18 in Q3 2023, indicating an increase in losses[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,377[6] - The weighted average return on equity for the year-to-date period was 10.30%, down 0.42% from the previous year[2]
中金辐照(300962) - 2024 Q3 - 季度财报