凯众股份(603037) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥189,229,789.55, representing a year-on-year increase of 2.33%[2] - The net profit attributable to shareholders for Q3 2024 was ¥16,871,810.69, a decrease of 28.24% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,235,515.40, down 16.25% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.09, reflecting a decrease of 28.94% compared to the same period last year[4] - The diluted earnings per share for Q3 2024 was also ¥0.09, a decrease of 29.78% year-on-year[4] - The weighted average return on equity for Q3 2024 was 1.85%, a decrease of 0.91 percentage points compared to the previous year[4] - The total operating revenue for the first three quarters of 2024 reached ¥535,296,276.43, an increase of 10.05% compared to ¥486,514,218.22 in the same period of 2023[15] - The total operating costs for the same period were ¥473,049,648.54, up from ¥447,989,852.68, reflecting a growth of 5.58%[15] - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥61,434,041.91, compared to ¥54,029,323.37 in Q3 2023, marking an increase of 13.4%[16] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 60,692,898.82, an increase from CNY 54,579,990.22 in Q3 2023, representing a growth of approximately 23.5%[17] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,208,464,898.36, an increase of 3.95% from the end of the previous year[4] - The company's total current assets as of September 30, 2024, amount to ¥749,071,004.69, an increase from ¥698,998,770.30 at the end of 2023[10] - The total assets of the company reached ¥1,208,464,898.36, up from ¥1,162,561,572.95[12] - The company's total liabilities increased to ¥277,389,549.26 in Q3 2024 from ¥242,252,922.38 in Q3 2023, representing a rise of 14.5%[14] - The total liabilities decreased to ¥300,405,773.49 in the third quarter of 2024 from ¥310,499,444.94 in the same quarter of 2023, a reduction of 3.5%[23] - The total equity of the company reached ¥954,475,510.96 by the end of the third quarter of 2024, compared to ¥894,276,347.36 at the end of the third quarter of 2023, indicating a growth of 6.7%[23] Cash Flow - Cash flow from operating activities for the year-to-date was ¥56,395,144.01, an increase of 42.88% compared to the same period last year[7] - Cash inflow from operating activities totaled CNY 427,987,976.50 for the first three quarters of 2024, an increase from CNY 395,917,119.17 in 2023, marking a rise of 8.3%[19] - The net cash flow from financing activities for Q3 2024 was CNY -1,644,690.28, an improvement from CNY -6,121,611.00 in Q3 2023, showing a reduction in cash outflow[20] - The total cash and cash equivalents at the end of Q3 2024 were CNY 219,752,052.03, up from CNY 158,681,538.02 at the end of Q3 2023, representing an increase of 38.5%[20] - The company reported a net increase in cash and cash equivalents of CNY 12,707,993.85 for Q3 2024, contrasting with a net decrease of CNY -48,239,149.61 in Q3 2023[20] - The total cash outflow from operating activities increased to CNY 397,996,076.17, up from CNY 336,636,627.77 in the same period of 2023[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,307[8] - The top shareholder, Yang Yingtao, holds 22,928,161 shares, accounting for 11.93% of total shares[8] - The company continues to maintain a consistent shareholder agreement among major shareholders, ensuring unified decision-making[9] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥42,442,883.17, down from ¥48,185,792.30, indicating a decrease of 11.5%[15] - Research and development expenses increased to ¥39,299,895.65 in the first three quarters of 2024, compared to ¥32,941,256.66 in the same period of 2023, reflecting a growth of 19.3%[24] Investment Activities - Cash outflow from investing activities was CNY 204,201,818.59 in the first three quarters of 2024, compared to CNY 90,713,827.70 in 2023, indicating a significant increase in investment activities[19] - The company reported an investment income of ¥48,036,801.96 in the first three quarters of 2024, a significant recovery from a loss of ¥171,398.25 in the same period of 2023[24] Other Financial Metrics - The company has a long-term equity investment valued at ¥22,190,613.77, down from ¥25,652,607.09[12] - The company reported a decrease in employee compensation payable to ¥9,335,872.39 from ¥12,480,111.17, a reduction of 25.5%[14] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[28]