英搏尔(300681) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥583,752,335.68, an increase of 8.10% year-over-year, while total revenue for the year-to-date is ¥1,607,186,712.77, up 27.51% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥16,421,015.74, a decrease of 77.31% year-over-year, with a year-to-date net profit of ¥51,136,387.77, an increase of 18.74%[2] - The company's basic earnings per share for Q3 2024 was ¥0.07, down 75.86% year-over-year, while diluted earnings per share was ¥0.06, down 79.31%[2] - Total operating revenue for the period reached ¥1,607,186,712.77, an increase of 27.5% compared to ¥1,260,429,278.52 in the previous period[18] - Net profit for the period was ¥51,136,387.77, a 19% increase from ¥43,065,815.47 in the previous period[19] - Basic earnings per share increased to ¥0.20 from ¥0.17, a rise of 17.6%[20] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥4,517,482,920.95, reflecting a 9.40% increase from the end of the previous year[2] - The total current assets decreased from ¥2,588,156,366.24 to ¥2,569,379,186.02, a decline of approximately 0.34%[15] - The total non-current assets increased from ¥1,541,045,052.33 to ¥1,948,103,734.93, an increase of approximately 26.5%[16] - Total liabilities reached ¥2,608,614,769.06, compared to ¥2,308,054,915.56, reflecting an increase of 13%[19] - The total current liabilities increased from ¥1,747,528,500.17 to ¥1,900,646,559.06, an increase of approximately 8.75%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥702,080,876.09, an increase of 62.13% compared to the same period last year[2] - Cash received from tax refunds surged by 262.19% to ¥6,609,262.42, attributed to increased tax refunds[9] - The net cash flow from operating activities for Q3 2024 was ¥702,080,876.09, an increase of 62.2% compared to ¥433,042,576.09 in Q3 2023[22] - The net cash flow from financing activities was -¥18,526,998.87, compared to a positive cash flow of ¥110,686,396.69 in Q3 2023[22] - The total cash and cash equivalents at the end of Q3 2024 amounted to ¥705,067,050.45, down from ¥868,240,248.93 at the end of Q3 2023[22] Expenses - Tax and additional fees increased by 86.57% to ¥3,258,909.49 due to sales growth[8] - Sales expenses rose by 87.47% to ¥49,299,210.03 primarily from increased equity incentive costs and after-sales service fees[8] - R&D expenses increased by 35.54% to ¥144,328,906.15 due to higher R&D investments and equity incentive costs[8] - Financial expenses decreased to ¥4,280,565.27 from ¥5,276,020.55, a reduction of 18.9%[19] Shareholder Information - The company’s total number of ordinary shareholders reached 16,366 by the end of the reporting period[10] - The largest shareholder, Jiang Guibin, holds 28.69% of shares, totaling 72,383,730 shares[10] Investments and Other Income - The company reported a significant increase in other non-current assets by 713.89%, attributed to the growth in long-term assets and other investments[6] - The company experienced a significant increase in other operating income by 89.68% to ¥871,035.44, mainly from litigation settlements[8] - Investment cash outflow was ¥127,500,000.00, reflecting an increase in equity investments[9] - The company reported a significant increase in long-term investments, with long-term equity investments at ¥25,882,020.56[16] Regulatory and Audit Information - The company has initiated the issuance of convertible bonds, which received approval from the Shenzhen Stock Exchange on August 7, 2024[13] - The company updated the application documents for the convertible bond issuance in accordance with regulatory requirements[14] - The company did not undergo an audit for the Q3 report, which may impact investor confidence in the reported figures[23]