Revenue and Profit - Revenue for Q3 2024 reached ¥524,721,594.82, an increase of 32.90% year-over-year, while total revenue for the first nine months was ¥1,338,843,675.48, up 45.56% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥63,753,991.49, a 25.63% increase year-over-year, with a total net profit of ¥177,462,152.54 for the first nine months, reflecting a 62.25% growth[2] - The basic earnings per share for Q3 2024 was ¥0.5123, representing a 26.00% increase, while the diluted earnings per share also stood at ¥0.5123[2] - Total operating revenue for Q3 2024 reached ¥1,338,843,675.48, an increase of 45.5% compared to ¥919,819,246.36 in the same period last year[17] - The net profit for Q3 2024 was CNY 183,541,245.97, an increase of 60.1% compared to CNY 114,692,434.58 in Q3 2023[18] - The total profit for the period reached CNY 209,323,801.64, up from CNY 129,639,841.64, reflecting a growth of 61.5% year-over-year[18] - Operating income for Q3 2024 was CNY 183,804,282.93, compared to CNY 129,071,725.37 in the same period last year, marking a 42.5% increase[18] - The total comprehensive income for the period was CNY 180,373,200.51, compared to CNY 117,468,828.60 in the same quarter last year, indicating a growth of 53.5%[18] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥3,750,387,847.16, a slight increase of 1.47% from the end of the previous year[2] - The company's total assets as of Q3 2024 amounted to ¥3,750,387,847.16, compared to ¥3,695,914,140.16 at the end of Q3 2023[16] - Current assets totaled ¥2,068,281,094.10, slightly down from ¥2,087,701,521.61 in the previous year[16] - The total liabilities of the company were ¥628,301,601.49, an increase from ¥567,280,462.43 in the same period last year[16] - The company’s total liabilities decreased, contributing to improved financial stability, although specific figures were not disclosed in the report[22] Cash Flow - The company reported a net cash flow from operating activities of ¥169,219,898.44 for the first nine months, which is a 32.12% increase compared to the same period last year[8] - Cash flow from operating activities amounted to CNY 169,219,898.44, an increase from CNY 128,079,975.02 in Q3 2023[20] - The company reported cash inflow from investment activities of CNY 2,486,831,658.97, down from CNY 3,199,469,196.28 in the previous year[21] - The company experienced a net cash increase of CNY 58,382,583.90 in cash and cash equivalents, contrasting with a decrease of CNY 108,739,775.88 in Q3 2023[21] - The total operating cash inflow was CNY 1,338,138,335.97, significantly higher than CNY 892,312,027.75 in the previous year, showing a growth of 50.0%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,780[9] - The largest shareholder, Zhuang Huiyang, holds 43.27% of the shares, totaling 54,000,000 shares[9] - The shareholder Xiamen Kepute Investment Partnership holds 13.52% of the shares, totaling 16,879,000 shares[9] - The shareholder Wang Yan holds 2.32% of the shares, totaling 2,900,000 shares[9] - The company has a total of 87,482,712 restricted shares at the end of the reporting period[12] - The company has a total of 54,000,000 shares under management lock-up, which will be released in July 2025[11] - The total number of restricted shares for Zhuang Chao Yang is 1,164,000, which will be released in January 2025[12] - The company has reported an increase in restricted shares by 51,462 during the reporting period[12] - The company has a total of 6,860,000 shares held by Xiamen Lingwei Chuangfu Management Consulting, which are also under lock-up until January 2025[11] Operational Performance - Total operating costs for Q3 2024 were ¥1,182,911,065.43, up 43.1% from ¥826,742,261.27 in Q3 2023[17] - Research and development expenses increased to ¥60,695,173.55, representing a rise of 17.5% from ¥51,450,374.01 in the previous year[17] - Inventory rose by 32.71% to ¥391,855,165.17, driven by an increase in orders[5] - Inventory increased to ¥391,855,165.17, up 32.6% from ¥295,274,306.58 in Q3 2023[16] - The company experienced a significant increase in non-operating income, which reached ¥25,874,090.59, up 1880.68% year-over-year, primarily due to gains from subsidiary acquisitions[6] - The financial expenses decreased by 45.51% to -¥4,636,943.96, mainly due to reduced exchange rate gains[6] - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[4]
唯科科技(301196) - 2024 Q3 - 季度财报