Revenue and Profit - Revenue for Q3 2024 reached ¥93,459,504.14, an increase of 17.02% year-over-year, with year-to-date revenue at ¥262,337,274.40, up 20.87%[2] - Net profit attributable to shareholders for Q3 2024 was ¥17,301,185.44, a significant increase of 185.70% compared to the same period last year, with year-to-date net profit at ¥31,516,329.03, up 97.12%[2] - Net profit excluding non-recurring items for Q3 2024 was ¥16,089,189.44, up 318.01% year-over-year, with year-to-date figures at ¥29,399,109.51, an increase of 152.33%[2] - Basic earnings per share for Q3 2024 was ¥0.1687, up 185.45% year-over-year, with diluted earnings per share also at ¥0.1687, reflecting the same percentage increase[2] - Total operating revenue for Q3 2024 reached CNY 262,337,274.40, an increase of 20.9% compared to CNY 217,034,621.81 in the same period last year[15] - Operating profit for Q3 2024 was CNY 33,289,820.54, up from CNY 15,941,986.75 in Q3 2023, representing a growth of 108.5%[16] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 31,516,329.03, compared to CNY 15,988,729.43 in Q3 2023, marking a year-over-year increase of 97.5%[16] Cash Flow and Assets - Operating cash flow for the year-to-date period reached ¥70,863,742.75, reflecting a substantial increase of 1,912.80% compared to the previous year[2] - The company reported a significant increase in cash flow from operating activities, attributed to higher cash collections from sales[5] - The company's cash and cash equivalents at the end of the period amount to ¥230,410,473.28, down from ¥288,515,578.55 at the beginning of the period, representing a decrease of approximately 20.16%[12] - The ending balance of cash and cash equivalents was 218,547,622.99 CNY, compared to 154,757,184.16 CNY at the end of the previous year, representing an increase of about 41.3%[19] - Net cash flow from operating activities was 70,863,742.75 CNY, a turnaround from a negative cash flow of -3,909,076.80 CNY in the previous year[19] - Total assets at the end of Q3 2024 were ¥907,443,192.65, a slight decrease of 0.39% from the end of the previous year[2] - Total current assets decreased to ¥761,259,568.65 from ¥803,127,242.13, a decline of about 5.2%[12] - The company's total non-current assets amounted to CNY 146,183,624.00, up from CNY 107,867,910.70 in the previous year, showing a growth of 35.4%[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,945[9] - The largest shareholder, Xie Wei, holds 34,680,000 shares, accounting for 33.78% of the total shares[10] - Shareholders' equity attributable to the parent company decreased to ¥598,808,598.67, down 6.13% from the end of the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 598,808,598.67, down from CNY 637,884,394.31 in the previous year, a decrease of 6.1%[14] Inventory and Receivables - Accounts receivable increased to ¥226,665,249.11 from ¥218,191,556.18, reflecting a growth of about 3.4%[12] - Inventory at the end of the period is ¥182,100,930.61, up from ¥156,579,255.45, indicating an increase of approximately 16.3%[12] Research and Development - The company received government subsidies totaling ¥1,194,728.83 during the quarter, primarily for research and development projects[3] - Research and development expenses for Q3 2024 totaled CNY 34,212,627.27, an increase from CNY 30,597,964.62 in Q3 2023, reflecting a growth of 11.8%[15] Investment and Financing Activities - Cash outflow from investment activities totaled 281,575,456.17 CNY, down from 458,573,997.10 CNY in the prior year, showing a reduction of about 38.6%[19] - Net cash flow from investment activities was -28,553,942.17 CNY, an improvement from -117,373,152.39 CNY year-over-year[19] - Cash inflow from financing activities was 12,000,000.00 CNY, compared to 41,140,000.00 CNY in the previous year, indicating a decline of approximately 70%[19] - Net cash flow from financing activities was -102,011,138.94 CNY, worsening from -47,294,317.67 CNY in the same period last year[19] Other Financial Metrics - The company has a total of 76,785,812 restricted shares at the beginning of the period, with 67,095,812 released during the period[11] - The company’s fixed assets increased to ¥37,682,037.08 from ¥30,430,153.98, showing a growth of approximately 23.9%[12] - The company’s intangible assets decreased slightly to ¥6,089,900.69 from ¥6,666,647.11, a decline of about 8.7%[12] - The company reported a decrease in other comprehensive income, with a net amount of CNY -1,102,210.25 in Q3 2024 compared to CNY 1,664,157.35 in Q3 2023[16] - The company has not reported any new strategies or significant market expansions in this quarter[12] - The company has not undergone an audit for the Q3 report, which may impact the perception of financial reliability[19]
通业科技(300960) - 2024 Q3 - 季度财报