Financial Performance - The company's revenue for Q3 2024 reached ¥70,767,503.12, an increase of 18.57% compared to ¥59,683,421.68 in the same period last year[2] - Net profit attributable to shareholders was ¥16,284,745.59, reflecting a growth of 16.50% from ¥13,978,819.98 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥15,867,711.21, up by 15.43% from ¥13,746,762.88 in the previous year[2] - The basic earnings per share increased to ¥0.2088, a rise of 16.52% compared to ¥0.1792 in the same quarter last year[2] - Net profit for Q3 2024 was ¥59,392,511.89, representing a 5.3% increase from ¥56,386,678.67 in Q3 2023[15] - Earnings per share for Q3 2024 were ¥0.6926, compared to ¥0.6563 in Q3 2023, reflecting a growth of 5.0%[15] Cash Flow and Operating Activities - The company reported a net cash flow from operating activities of ¥84,898,131.87, which is a 3.97% increase from ¥81,657,778.20 in the previous year[2] - Cash flow from operating activities for Q3 2024 was ¥84,898,131.87, an increase from ¥81,657,778.20 in Q3 2023[16] - The net cash flow from financing activities was -57,159,378.90, compared to -51,117,239.91 in the previous year, indicating a decline of approximately 11.5%[17] - Cash and cash equivalents at the end of the period amounted to 690,255,617.84, a decrease from 673,141,988.44 in the same period last year, reflecting a decline of about 2.5%[17] - The net increase in cash and cash equivalents was -14,820,041.10, compared to -14,272,911.87 in the previous year, showing a slight increase in cash outflow[17] Research and Development - Research and development expenses surged to ¥24,112,019.57, marking a 62.30% increase from ¥14,856,290.09 in the same period last year, indicating a strong focus on innovation[6] - Research and development expenses for Q3 2024 amounted to ¥24,112,019.57, a significant increase of 62.5% from ¥14,856,290.09 in Q3 2023[14] Assets and Liabilities - The total assets as of September 30, 2024, were ¥1,249,753,812.51, a slight increase of 0.46% from ¥1,223,804,424.22 at the end of the previous year[5] - The company's accounts receivable rose to ¥61,572,463.92, an increase of 89.53% compared to ¥32,486,742.07, primarily due to delayed settlements from VIP clients[5] - The company’s contract liabilities increased by 51.88% to ¥47,215,892.15, driven by a rise in orders and prepayments[5] - Total assets at the end of the period are ¥1,249,753,812.51, slightly up from ¥1,244,007,463.75 at the beginning[12] - Total liabilities decreased to ¥220,071,643.51 from ¥229,409,758.32, showing a reduction in the company's debt[12] - The company's retained earnings increased to ¥199,843,521.17 from ¥175,611,879.77, indicating growth in profits retained for reinvestment[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,067[7] - The total equity attributable to shareholders of the parent company increased to ¥958,862,420.98 from ¥945,376,773.74 year-over-year[13] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[9] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14] Tax and Expenses - The company reported a decrease in tax expenses to ¥7,874,495.35 from ¥8,295,286.65 in the previous year[15] Audit Status - The company has not undergone an audit for the third quarter report[18]
国缆检测(301289) - 2024 Q3 - 季度财报