科博达(603786) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,530,314,959.82, representing a year-over-year increase of 24.15%[2] - Net profit attributable to shareholders for the same period was ¥234,999,573.59, up 30.77% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥224,550,114.40, reflecting a 29.98% increase year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.5823, an increase of 30.88% from the same period last year[3] - The diluted earnings per share for the same period was ¥0.5827, up 30.56% year-over-year[3] - Operating profit for the third quarter was ¥688,078,807.14, up 34.2% from ¥513,440,247.79 in the previous year[17] - Net profit attributable to shareholders of the parent company for the third quarter was ¥606,567,346.84, representing a 33.2% increase from ¥455,247,876.91 in the same quarter of 2023[17] - Total revenue for the first three quarters of 2024 reached ¥4,272,667,943.54, a significant increase of 33.9% compared to ¥3,193,626,800.26 in the same period of 2023[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,879,839,461.61, an increase of 8.25% from the end of the previous year[3] - Total assets increased to ¥6,879,839,461.61, compared to ¥6,355,658,486.61 at the end of the previous period[15] - Total liabilities rose to ¥1,686,881,710.43, up from ¥1,557,414,237.48 in the previous year[15] - The total current assets reached ¥5,296,332,433.80, compared to ¥4,916,280,405.50, marking an increase of about 7.7%[13] - The company’s non-current assets totaled ¥1,583,507,027.81, up from ¥1,439,378,081.11, indicating an increase of about 10%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,864[9] - The largest shareholder, Kebo Da Investment Holdings Co., Ltd., holds 239,449,043 shares, accounting for 59.29% of total shares[10] - The company has no significant changes in the top 10 shareholders due to margin trading or stock lending activities[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥539,547,444.32, showing a 36.02% increase year-over-year[3] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to RMB 4,513,140,055.22, a significant increase from RMB 3,026,172,162.51 in the same period of 2023, representing a growth of approximately 49%[19] - The total cash outflows from operating activities were RMB 3,973,592,610.90, compared to RMB 2,629,500,001.53 in the previous year, indicating an increase of about 51%[20] - The net cash flow from operating activities for the first three quarters of 2024 was RMB 539,547,444.32, up from RMB 396,672,160.98 in 2023, reflecting a growth of approximately 36%[20] - The company reported cash inflows from investment activities of RMB 1,747,674,104.34, compared to RMB 933,440,782.96 in the previous year, marking an increase of around 87%[21] - Cash outflows from investment activities totaled RMB 1,737,550,392.17, up from RMB 801,459,882.71 in 2023, which is an increase of approximately 117%[21] - The net cash flow from investment activities was RMB 10,123,712.17, a decrease from RMB 131,980,900.25 in the same period last year[21] - The company raised RMB 682,000,000.00 from financing activities, compared to RMB 562,519,865.63 in the previous year, representing an increase of about 21%[21] - Total cash outflows from financing activities were RMB 1,027,940,417.88, significantly higher than RMB 516,781,314.45 in 2023, indicating an increase of approximately 99%[21] - The net cash flow from financing activities was negative at RMB -345,940,417.88, contrasting with a positive RMB 45,738,551.18 in the same period last year[21] - The ending cash and cash equivalents balance was RMB 1,195,557,041.00, slightly down from RMB 1,258,473,157.28 at the end of the previous year[21] Operational Highlights - The company reported a significant increase in revenue from its energy management systems, which grew by 99.49% year-over-year[8] - Domestic revenue increased by 28.67% to ¥2,699,164,510.59, while international revenue rose by 39.76% to ¥1,440,180,553.17[8] - The company reported a total operating cost of ¥3,651,929,925.65, which is an increase from ¥2,756,091,070.60 in the same period last year[16] - Research and development expenses for the first three quarters totaled ¥324,429,025.77, slightly up from ¥316,401,776.31 in the previous year[17] - The company reported no significant new strategies or product developments during the quarter[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]