Revenue and Profit - Revenue for the third quarter was RMB 226.7 million, a 9.54% increase year-over-year[2] - Net profit attributable to shareholders was RMB 34.3 million, a decrease of 2.88% compared to the same period last year[2] - Total revenue for the period reached 641,129,724.80 yuan, compared to 561,953,911.99 yuan in the previous period[17] - Net profit attributable to the parent company's owners rose to 528,136,598.92 yuan, up from 417,038,497.78 yuan[16] - Net profit attributable to parent company shareholders increased to RMB 111.1 million, up from RMB 98.6 million in the previous period[18] - Basic earnings per share increased to RMB 1.75, up from RMB 1.73 in the previous period[19] Assets and Liabilities - Total assets increased by 75.69% to RMB 2.27 billion, primarily due to the company's IPO proceeds[2] - Total assets increased to 2,269,388,731.70 yuan, up from 1,291,720,904.45 yuan at the beginning of the period[14][15][16] - Accounts receivable increased by 55.85% to RMB 199.5 million, driven by sales growth[5] - Inventory surged by 73.84% to RMB 179.5 million, mainly due to acquisitions[5] - Intangible assets grew by 1146.82% to RMB 93.4 million, driven by acquisitions and new industrial park land purchases[5] - Accounts receivable grew to 199,453,703.88 yuan, up from 127,978,981.41 yuan[14] - Inventory increased to 179,488,700.55 yuan, compared to 103,248,377.86 yuan at the beginning of the period[14] - Total liabilities rose to 261,083,752.46 yuan, up from 212,195,940.94 yuan[15] - Equity attributable to the parent company's owners increased to 1,952,367,480.64 yuan, up from 1,071,142,657.12 yuan[16] Cash Flow - Investment activities cash flow decreased by 63.38%, primarily due to acquisitions and new industrial park land purchases[8] - Financing activities cash flow surged by 72271.96%, mainly due to the IPO proceeds[8] - Operating cash flow increased to RMB 60.1 million, compared to RMB 47.2 million in the previous period[20] - Investment cash flow increased to RMB 59.4 million, compared to RMB 162.2 million in the previous period[22] - Financing cash flow increased significantly to RMB 771.1 million, compared to a negative RMB 1.1 million in the previous period[22] - Total cash and cash equivalents at the end of the period reached RMB 1.45 billion, up from RMB 462.1 million in the previous period[22] - Cash and cash equivalents surged to 1,447,937,535.54 yuan, compared to 558,155,826.76 yuan at the beginning of the period[14] - Cash received from tax refunds decreased to RMB 2.2 million, down from RMB 2.4 million in the previous period[20] - Cash paid for employee compensation increased to RMB 134.1 million, up from RMB 108.1 million in the previous period[20] - Cash paid for construction of fixed assets and intangible assets increased to RMB 72.8 million, up from RMB 24.8 million in the previous period[20] Expenses - Sales expenses increased by 33.28% to RMB 131.2 million, due to increased brand building and sales personnel[7] - R&D expenses increased to 33,002,325.33 yuan, up from 28,855,808.62 yuan in the previous period[17] - Sales expenses grew to 131,211,299.02 yuan, compared to 98,451,416.17 yuan in the previous period[17] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 13,703[9] - The top shareholder, Tianjin Yuanyi Enterprise Management Consulting Center (Limited Partnership), holds 17.91% of the shares, amounting to 13,630,000 shares[9] - Tianjin Wendi Enterprise Management Consulting Center (Limited Partnership) holds 10.99% of the shares, totaling 8,363,918 shares[9] - Kangtuo Limited, an overseas legal entity, holds 7.51% of the shares, equivalent to 5,713,534 shares[9] - Schroders Capital Private Equity Asia Hong Kong I Limited holds 6.53% of the shares, amounting to 4,968,290 shares[9] - Suzhou Junlian Xinkang Venture Capital Partnership (Limited Partnership) holds 5.22% of the shares, totaling 3,974,632 shares[9] - ASP Hero SPV Limited holds 4.24% of the shares, equivalent to 3,229,389 shares[9] - CICC Qichen (Suzhou) Emerging Industry Equity Investment Fund Partnership (Limited Partnership) holds 3.54% of the shares, amounting to 2,696,128 shares[9] - Tianjin Jieying Enterprise Management Consulting Center (Limited Partnership) holds 3.52% of the shares, totaling 2,682,900 shares[11] - The total restricted shares at the end of the period amount to 58,069,900 shares[13] Sales and Revenue - Sales revenue from goods and services increased to RMB 618.6 million, up from RMB 546.4 million in the previous period[20]
爱迪特(301580) - 2024 Q3 - 季度财报