协和电子(605258) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥238,264,196.08, representing a year-over-year increase of 24.92%[2] - Net profit attributable to shareholders for Q3 2024 reached ¥15,007,758.88, a significant increase of 133.91% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥12,418,101.14, up 156.94% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.1705, reflecting a 133.88% increase compared to the same period last year[3] - The diluted earnings per share for Q3 2024 was also ¥0.1705, showing a 133.88% increase year-over-year[3] - Net profit for the first three quarters of 2024 was ¥46,380,226.09, compared to ¥25,480,118.05 in 2023, representing an increase of 82.2%[16] - Total comprehensive income for the period reached ¥46,590,730.55, compared to ¥26,287,027.73 in the previous year, reflecting an increase of approximately 77.5%[17] - Basic and diluted earnings per share were both ¥0.5294, up from ¥0.2987 in the same period last year, representing an increase of about 77.1%[17] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,523,809,444.92, a 1.92% increase from the end of the previous year[3] - The company's total assets as of the end of Q3 2024 amounted to ¥1,523,809,444.92, up from ¥1,495,142,124.55 at the end of Q3 2023[12] - Total liabilities increased to ¥335,581,281.28 in Q3 2024 from ¥322,494,187.00 in Q3 2023, marking a rise of 4.5%[12] - The company reported a total equity attributable to shareholders of ¥1,186,043,550.40, which is a 1.35% increase from the end of the previous year[3] - The total equity attributable to shareholders of the parent company increased to ¥1,186,043,550.40 from ¥1,170,252,819.85 year-over-year[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥86,443,612.22, reflecting a substantial increase of 135.83%[2] - Cash flow from operating activities generated a net amount of ¥86,443,612.22, compared to ¥36,654,775.98 in the previous year, indicating a growth of approximately 136.2%[18] - Total cash inflow from operating activities was ¥575,204,319.12, an increase from ¥415,274,548.06, marking a rise of about 38.5%[18] - Cash outflow from operating activities totaled ¥488,760,706.90, compared to ¥378,619,772.08 in the previous year, which is an increase of approximately 28.9%[18] - Cash flow from investing activities resulted in a net outflow of ¥271,493,014.85, compared to a net outflow of ¥178,660,004.58 in the previous year, indicating a worsening of approximately 52.0%[18] - Cash flow from financing activities showed a net outflow of ¥31,291,288.89, compared to a net outflow of ¥3,034,958.34 in the previous year, reflecting a decline of about 928.5%[19] - The ending cash and cash equivalents balance was ¥81,869,869.51, down from ¥142,220,880.38 in the previous year, representing a decrease of approximately 42.3%[19] - The company received ¥60,000,000.00 in cash from borrowings, an increase from ¥39,500,000.00 in the previous year, which is an increase of about 51.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,679[8] - The largest shareholder, Zhang Nanguo, holds 15,750,000 shares, representing 17.90% of the total shares[8] Operational Metrics - The weighted average return on equity for Q3 2024 was 1.27%, an increase of 0.72 percentage points from the previous year[3] - The company's cash and cash equivalents as of September 30, 2024, amount to ¥84,530,019.31, a decrease from ¥299,958,218.08 at the end of 2023[10] - Accounts receivable increased to ¥321,102,414.40 from ¥284,703,409.10 year-over-year[11] - Inventory as of September 30, 2024, is ¥182,458,973.31, up from ¥171,177,267.74 at the end of 2023[11] - The total current assets amount to ¥915,071,896.33, compared to ¥882,843,115.97 at the end of 2023[11] - Long-term equity investments increased to ¥13,637,755.85 from ¥11,184,817.07 year-over-year[11] - The company maintains a consistent level of intangible assets, with a slight decrease from ¥79,657,594.74 to ¥77,992,877.29[11] - The total non-current assets decreased slightly to ¥608,737,548.59 from ¥612,299,008.58[11] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥26,420,660.62, slightly up from ¥25,186,507.14 in 2023[16] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[16]