科德数控(688305) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥125,741,328.14, representing a year-on-year increase of 37.35%[2] - The net profit attributable to shareholders for Q3 2024 was ¥23,817,744.92, up 38.49% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥17,835,829.18, reflecting a 29.91% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 381,341,431.20, an increase of 30.3% compared to CNY 292,620,978.18 in the same period of 2023[16] - The company reported a net profit of CNY 296,925,191.21 for the first three quarters, compared to CNY 250,092,303.02 in the same period last year, showing a growth of 18.7%[15] - The net profit for Q3 2024 was CNY 72,084,312.03, an increase of 11.4% compared to CNY 64,620,367.18 in Q3 2023[18] - The total profit for Q3 2024 reached CNY 81,754,828.03, up from CNY 72,558,286.01 in the same period last year, reflecting a growth of 10.5%[18] - Operating profit for Q3 2024 was CNY 81,543,296.73, compared to CNY 72,614,023.60 in Q3 2023, indicating an increase of 12.7%[18] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,235,707,766.58, marking a 49.07% increase from the end of the previous year[3] - The total liabilities of the company rose to CNY 467,569,907.38, up from CNY 366,256,418.23, representing a growth of 27.7%[14] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,768,495,860.99, which is a 56.00% increase compared to the end of the previous year[3] - The equity attributable to shareholders of the parent company reached CNY 1,768,495,860.99, a significant increase of 56.1% from CNY 1,133,659,575.63 in the previous year[15] - The total non-current assets increased to CNY 852,139,268.03, compared to CNY 500,096,921.26, marking a growth of 70.4%[13] Cash Flow - The company reported a net cash flow from operating activities of -¥19,736,400.30 for the year-to-date period[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 395,885,883.52, a rise of 31.6% from CNY 300,758,912.52 in the same period of 2023[19] - The net cash flow from operating activities for Q3 2024 was negative at CNY -19,736,400.30, compared to a positive CNY 9,490,026.39 in Q3 2023[20] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 425,782,913.20, significantly higher than CNY 142,514,266.03 at the end of Q3 2023[21] - The company reported a total cash inflow from investment activities of CNY 384,308,082.19 in the first three quarters of 2024, compared to CNY 204,752,551.72 in the same period of 2023[20] - The net cash flow from financing activities for Q3 2024 was CNY 560,240,903.10, a significant improvement from CNY -10,134,613.19 in Q3 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,797[8] - The largest shareholder, Dalian Guangyang Technology Group Co., Ltd., holds 26,140,000 shares, accounting for 25.70% of the total shares[9] - The company has a total of 4,658,855 shares held by Guotou (Shanghai) Venture Capital Management Co., Ltd., representing 4.58% of the total shares[9] - The company’s major shareholders include natural persons and other entities, with no significant changes in shareholding structure reported[9] Research and Development - The company's R&D investment totaled ¥39,452,747.37 in Q3 2024, representing a 5.44% increase year-on-year[3] - Research and development expenses amounted to CNY 22,898,091.35, reflecting an increase of 24.8% from CNY 18,366,948.65 in the same period of 2023[16] Inventory and Receivables - Inventory increased to CNY 566,138,515.39, compared to CNY 471,493,278.62, indicating a rise of 20.1%[13] - Accounts receivable decreased to RMB 133.91 million from RMB 141.95 million in the previous period[12] - The company’s prepayments decreased to RMB 56.78 million from RMB 91.20 million in the previous period[12] - The company has a total of 6,746,101.74 in other receivables, an increase from RMB 5.02 million in the previous period[12] - Contract liabilities were reported at CNY 59,814,481.42, up from CNY 53,997,742.85, reflecting an increase of 10.5%[14] Market Performance - The increase in operating revenue and net profit is attributed to strong market demand for five-axis CNC machine tools and an increase in orders[6] - The company signed a significant sales contract worth RMB 223.84 million, which is expected to positively impact the company's performance in 2024 and 2025[11]