华立科技(301011) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥290,063,129.19, representing a 24.14% increase compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥33,600,352.90, up 23.45% year-over-year, while the net profit after deducting non-recurring gains and losses was ¥32,235,380.40, an increase of 15.57%[3]. - The basic earnings per share for Q3 2024 was ¥0.22, reflecting a 15.79% growth compared to the same period last year[3]. - The total operating revenue for the third quarter of 2024 reached ¥752,048,989.63, an increase of 26.4% compared to ¥595,006,333.61 in the same period last year[22]. - The net profit for Q3 2024 was CNY 69,603,709.93, an increase of 55.8% compared to CNY 44,692,657.50 in Q3 2023[23]. - The total revenue from operating activities was CNY 804,316,282.49, up from CNY 648,022,360.89 in the same period last year, representing a growth of 24.2%[25]. - The operating profit for Q3 2024 reached CNY 86,219,575.57, compared to CNY 52,819,735.18 in Q3 2023, marking a significant increase of 63.3%[23]. - The company reported a total comprehensive income of CNY 69,193,175.81 for Q3 2024, compared to CNY 46,585,313.24 in Q3 2023, reflecting a growth of 48.5%[24]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.47, up from CNY 0.30 in the same quarter last year, indicating a 56.7% increase[24]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,303,026,259.07, marking a 12.42% increase from the end of the previous year[3]. - The total assets of the company reached ¥1,303,026,259.07, compared to ¥1,159,089,045.73 at the beginning of the year, marking an increase of 12.4%[19]. - The total liabilities increased to ¥572,026,961.63 from ¥468,474,766.56, representing a rise of 22.2%[20]. - The company's total equity attributable to shareholders increased by 5.85% to ¥730,999,297.44 compared to the end of the previous year[3]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥169,240,209.98, showing a decrease of 6.73% compared to the same period last year[3]. - The cash flow from operating activities generated a net amount of CNY 169,240,209.98, slightly down from CNY 181,452,580.51 in the previous year[26]. - The company experienced a net cash outflow from investing activities of CNY 70,132,743.24, compared to CNY 34,470,589.73 in the previous year[27]. - The total cash inflow from financing activities was CNY 11,500,000.00, a decrease from CNY 166,134,512.24 in Q3 2023[27]. Shareholder Information - Hong Kong Huali International Holdings Limited holds 44.03% of shares, totaling 64,591,800 shares[12]. - Su Benli holds 2.60% of shares, totaling 3,819,400 shares[14]. - The top 10 shareholders include Su Benli and Guangxi Xun Da Technology Group, with respective holdings of 2.91% (4,275,700 shares) and 3.52% (5,164,410 shares)[14]. - The total number of ordinary shareholders at the end of the reporting period is 9,469[12]. - The shareholding of Guangdong Yueke New Crane Venture Investment Co., Ltd. is 1.79%, totaling 2,619,500 shares[15]. - The shareholding of Li Jing is 1.41%, totaling 2,064,510 shares[15]. - The shareholding of China Minsheng Bank Co., Ltd. - Huaxia Zhongzheng Animation Game ETF is 1.39%, totaling 2,033,896 shares[15]. - The company reported no changes in the number of shares pledged, marked, or frozen during the period[12]. - The total number of preferred shareholders at the end of the reporting period is not applicable[15]. Investment and R&D - The net cash flow from investment activities for the year-to-date was -¥70,132,743.24, indicating a 103.46% increase in investment expenditures compared to the previous year[9]. - Research and development expenses for the quarter were ¥24,550,459.97, slightly up from ¥22,419,363.12, reflecting a focus on innovation[22]. - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[21]. Tax and Subsidies - The company received government subsidies amounting to ¥819,681.60 during the reporting period, contributing positively to its financial performance[4]. - The company reported a tax expense of CNY 13,201,742.12 for Q3 2024, compared to CNY 7,709,368.42 in the same period last year, reflecting an increase of 71.1%[23].