君禾股份(603617) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥299,823,952.26, representing a year-on-year increase of 109.55%[2] - The net profit attributable to shareholders for Q3 2024 was ¥23,282,764.54, a decrease of 11.03% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥19,990,620.89, an increase of 208.81% year-on-year[2] - The company reported a significant increase in operating revenue for the year-to-date, with a growth rate of 72.18%[6] - The net profit attributable to shareholders for the year-to-date increased by 49.62%, driven by higher sales and improved gross margins[6] - The company experienced a substantial increase in net profit after deducting non-recurring gains and losses for the year-to-date, with a growth rate of 153.06%[7] - Total operating revenue for the first three quarters of 2024 reached ¥847,932,756.97, a significant increase of 72.2% compared to ¥492,461,229.32 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥61,803,866.50, representing a 49.7% increase from ¥41,308,765.84 in the previous year[18] - The total profit before tax was ¥77,369,253.97, compared to ¥50,271,737.39 in the same period last year, showing a growth of 53.9%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,287,432,981.34, an increase of 8.22% compared to the end of the previous year[3] - Total current assets as of September 30, 2024, amount to ¥1,345,949,080.34, an increase from ¥1,224,471,104.71 at the end of 2023[13] - Total assets as of September 30, 2024, are ¥2,287,432,981.34, up from ¥2,113,676,027.08[14] - The company's total liabilities increased to ¥812,135,599.25 from ¥707,524,933.01, marking a rise of 14.8%[17] - Total current liabilities increased to ¥792,438,010.43 from ¥685,843,726.55[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,737[8] - The largest shareholder, Ningbo Junhe Holding Group Co., Ltd., holds 123,640,055 shares, accounting for 31.62% of total shares[8] Cash Flow - The cash flow from operating activities for the year-to-date was ¥26,244,240.29, reflecting a decrease of 31.93% compared to the previous year[3] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 876,396,297.15, an increase of 39.4% compared to CNY 628,713,966.33 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 26,244,240.29, down 31.9% from CNY 38,554,471.46 in 2023[19] - Cash inflows from investment activities totaled CNY 131,458,091.88, a significant decrease of 81.9% compared to CNY 726,341,784.62 in the previous year[20] - The net cash flow from investment activities was negative at CNY -198,185,724.63, contrasting with a positive CNY 306,735,129.19 in the same period of 2023[20] - Cash inflows from financing activities increased to CNY 782,032,000.00, up from CNY 488,660,000.00 in 2023, marking a growth of 60%[20] - The net cash flow from financing activities was CNY 68,833,456.94, recovering from a negative CNY -65,419,061.79 in the previous year[20] - The company's cash and cash equivalents at the end of the period stood at CNY 665,284,623.55, slightly down from CNY 672,539,110.33 at the end of 2023[20] Expenses - Total operating costs amounted to ¥776,534,972.04, up from ¥470,610,595.88, reflecting a year-over-year increase of 64.8%[17] - Research and development expenses for the first three quarters were ¥20,855,790.57, an increase of 45% from ¥14,410,266.38 in the previous year[17] - The company paid CNY 114,330,639.23 to employees, which is an increase of 32.5% compared to CNY 86,285,545.18 in the same period last year[19] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.60%, a decrease of 0.24 percentage points from the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.06, a decrease of 14.29% year-on-year[3] - Earnings per share for the first three quarters of 2024 were ¥0.16, compared to ¥0.11 in the same period of 2023[18] - The company reported a financial income of ¥17,300,455.19, down from ¥28,554,255.46, reflecting a decrease of 39.2%[17] - Deferred income decreased to ¥19,697,588.82 from ¥21,681,206.46, a decline of 9.1%[17] - The company received CNY 64,092,316.29 in tax refunds, which is an increase of 87.5% compared to CNY 34,185,859.90 in the previous year[19]