Revenue and Profit - Revenue for Q3 2024 reached ¥398,226,552.23, an increase of 24.41% year-over-year, while year-to-date revenue totaled ¥1,058,213,653.71, up 11.31% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥39,901,431.42, reflecting a 58.51% increase year-over-year, with a year-to-date net profit of ¥104,794,620.12, up 20.53%[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥36,592,699.24, a 79.89% increase year-over-year, while year-to-date it reached ¥89,971,903.65, up 26.58%[2] - Total operating revenue for the current period reached ¥1,058,213,653.71, an increase of 11.3% compared to ¥950,709,657.80 in the previous period[19] - Net profit for the current period was ¥104,794,620.12, representing a 20.5% increase from ¥86,945,168.59 in the previous period[19] - The total profit for the current period was ¥115,102,931.52, an increase of 20.4% from ¥95,590,577.82 in the previous period[19] Assets and Equity - The company's total assets as of September 30, 2024, were ¥1,796,227,479.58, representing a 3.07% increase from the end of the previous year[2] - The equity attributable to shareholders increased to ¥1,361,853,068.39, a rise of 4.96% compared to the end of the previous year[2] - Total assets increased to ¥1,796,227,479.58, up from ¥1,742,746,444.00, reflecting a growth of approximately 3.1%[16] - Current assets totaled ¥1,363,001,982.86, an increase from ¥1,327,186,888.76, representing a growth of about 2.7%[16] - Owner's equity reached ¥1,361,853,068.39, up from ¥1,297,501,235.85, indicating an increase of about 4.9%[17] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥78,512,359.23, showing a significant increase of 58.40% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥78,512,359.23, an increase of 58.3% compared to ¥49,567,377.12 in Q3 2023[22] - The cash inflow from operating activities totaled ¥900,948,914.38, a decrease of 5.7% compared to ¥954,946,491.97 in the previous period[21] - The total cash outflow from operating activities was ¥822,436,555.15, a decrease of 9.2% from ¥905,379,114.85 in Q3 2023[22] - The net cash flow from financing activities was -¥118,282,401.73, a decrease of 1132.75% compared to the previous period, attributed to loan repayments and dividend distributions[10] - The cash inflow from other investment activities was ¥658,883,051.88, an increase of 69.7% compared to ¥388,264,475.42 in Q3 2023[22] Receivables and Payables - Accounts receivable increased by 31.22% to ¥427,105,678.78, attributed to business growth[7] - Other receivables decreased by 31.17% to ¥2,780,641.55, mainly due to a reduction in tax refund receivables[7] - Accounts receivable rose to ¥427,105,678.78, compared to ¥325,480,894.30, marking an increase of approximately 31.1%[16] - Short-term borrowings amounted to ¥75,032,694.45, while accounts payable increased to ¥294,875,373.48 from ¥186,396,408.60, reflecting a rise of approximately 58.2%[17] Expenses - Research and development expenses rose to ¥47,982,389.32, up 17.5% from ¥40,955,730.64 in the previous period[19] - Sales expenses increased to ¥39,319,339.09, compared to ¥33,896,789.31 in the previous period, marking a rise of 15.9%[19] Other Financial Information - The company reported a 198.45% increase in other income to ¥11,912,021.79, primarily due to increased government subsidies received[8] - Other income for the current period was ¥11,912,021.79, significantly higher than ¥3,991,252.01 in the previous period[19] - The company did not undergo an audit for the Q3 2024 report[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,531[11] - The largest shareholder, Wang Siwei, holds 14.81% of the shares, totaling 21,014,000 shares[11] Corporate Actions - The company implemented a capital increase and revised its articles of association on August 30, 2024[14] - The company announced a delay in fundraising investment projects on August 30, 2024[14] - The company is set to engage in financial derivatives trading as disclosed on August 30, 2024[14]
天山电子(301379) - 2024 Q3 - 季度财报