科安达(002972) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 57,416,898.75, representing a 3.39% increase year-over-year, while the year-to-date revenue reached CNY 200,349,517.18, up 19.41% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 12,646,901.41, a 3.27% increase year-over-year, with a year-to-date net profit of CNY 68,827,170.73, reflecting a 34.98% increase[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 10,317,283.71, down 4.96% year-over-year, while the year-to-date figure was CNY 61,721,669.45, up 61.44%[2] - Total operating revenue for Q3 2024 reached ¥200,349,517.18, an increase of 19.4% compared to ¥167,779,612.85 in the same period last year[12] - Operating profit for the period was ¥76,791,368.69, up 43.0% from ¥53,692,446.42 in Q3 2023[13] - Net profit attributable to shareholders of the parent company was ¥68,827,170.73, representing a 35.0% increase from ¥50,991,309.85 in the previous year[13] - The total comprehensive income for the period was ¥70,431,488.69, compared to ¥53,756,902.01 in the same period last year, an increase of 30.9%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 82,465,147.33, showing a significant increase of 514.73% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥82,465,147.33, a significant improvement compared to a net outflow of ¥19,884,081.87 in Q3 2023[16] - Cash flow from operating activities amounted to ¥284,750,056.03, up from ¥226,355,254.76 in Q3 2023, indicating a growth of 25.8%[15] - The company reported cash outflows for operating activities totaling ¥224,332,876.78, down from ¥282,527,522.74 in Q3 2023[16] - The net cash flow from investment activities was -¥29,799,049.70, an improvement from -¥127,407,756.54 in Q3 2023[16] - Cash inflow from financing activities amounted to ¥60,000,000.00, compared to only ¥9,025.00 in Q3 2023[16] - The net cash flow from financing activities was -¥54,791,327.41, a decrease in outflow compared to -¥110,788,648.33 in the previous year[16] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,399,136,741.84, a slight increase of 0.05% from the end of the previous year[2] - The total liabilities decreased from ¥1,072,700,328.66 to ¥1,041,588,335.02, a reduction of about 2.9%[11] - Total liabilities increased to ¥201,343,330.61, compared to ¥150,829,329.49 in the same period last year, reflecting a growth of 33.5%[12] - The company reported a decrease in short-term borrowings to ¥60,000,000.00, with no prior balance reported[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,135, with the largest shareholder holding 47.08% of shares[7] - The company has a significant portion of its shares held by the top ten shareholders, with the largest shareholder holding 115,826,526 shares[7] - The company is actively involved in employee stock ownership plans, with 2,098,000 shares allocated for this purpose[7] - The company has reported a notable relationship among major shareholders, indicating potential influence on corporate governance[9] Earnings and Dividends - The company reported a basic earnings per share of CNY 0.0503 for Q3 2024, with a year-to-date figure of CNY 0.2790, reflecting a 33.43% increase[2] - Earnings per share for the period were ¥0.2790, compared to ¥0.2091 in the same quarter last year, reflecting a growth of 33.3%[14] - Cash and cash equivalents decreased by 34.80% to CNY 216,844,330.43, primarily due to cash dividends paid during the period[5] Other Financial Metrics - The company experienced a 67.19% increase in taxes and surcharges, totaling CNY 3,108,207.9, attributed to increased value-added tax[5] - The company reported a net cash inflow from tax refunds of ¥12,239,810.10, compared to ¥9,904,289.70 in the previous year, an increase of 23.5%[15] - Other comprehensive income attributable to shareholders was ¥1,697,910.81, down from ¥2,971,301.44 in Q3 2023, a decrease of 42.9%[14] - The company did not undergo an audit for the Q3 2024 report[17]