创元科技(000551) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,096,752,309.97, representing a 6.75% increase compared to ¥1,027,438,524.17 in the same period last year[3] - Net profit attributable to shareholders was ¥66,579,289.05, a significant increase of 40.87% from ¥47,263,891.47 year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥63,933,197.23, up 42.82% from ¥44,162,591.72 in the previous year[3] - Basic earnings per share increased to ¥0.1660, reflecting a 40.56% rise from ¥0.1181 in the same quarter last year[3] - The net profit for the third quarter of 2024 was CNY 325,945,763.91, an increase of 43.9% compared to CNY 226,357,188.43 in the same period last year[15] - Operating profit reached CNY 367,086,757.39, up from CNY 250,865,532.72, reflecting a growth of 46.3% year-over-year[15] - The total comprehensive income for the quarter was CNY 322,655,718.69, significantly higher than CNY 111,482,789.73 in the previous year[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥254,174,806.00, a substantial increase of 500.35% compared to ¥42,337,790.79 last year[3] - Cash flow from operating activities surged by 500.35% to ¥254,174,806 from ¥42,337,790.79, primarily due to increased sales revenue[6] - The company achieved a net cash inflow from operating activities of CNY 3,320,621,453.36, compared to CNY 3,174,544,514.51, indicating improved cash flow management[17] - Total cash outflow from operating activities decreased to ¥3,066,446,647 from ¥3,132,206,723, showing a reduction of about 2.1% year-over-year[18] - The cash flow from operating activities was positively impacted by a reduction in cash payments related to operating activities, which decreased to ¥88,078,298.73 from ¥99,209,457.63[18] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥6,314,743,698.64, showing a 2.43% increase from the previous year-end[3] - The total liabilities decreased to ¥2,756,293,691.81 from ¥2,835,250,337.24, representing a reduction of 2.8%[14] - The company's cash and cash equivalents were ¥1,098,809,379.68, down from ¥1,162,283,201.45, a decline of 5.5%[12] - Long-term loans decreased by 52.94% to ¥40,000,000 from ¥85,000,000 due to repayments during the reporting period[6] - The ending balance of cash and cash equivalents was ¥1,036,476,979.40, down from ¥1,095,233,643.13 at the end of the previous year[18] Revenue and Costs - The total operating revenue for the third quarter of 2024 reached ¥3,356,415,470.26, an increase of 4.8% compared to ¥3,202,527,511.07 in the same period last year[14] - The total operating costs amounted to ¥3,025,307,652.81, up from ¥2,968,477,962.92, reflecting a year-over-year increase of 1.2%[14] - Total revenue from operating activities was CNY 3,320,621,453.36, compared to CNY 3,174,544,514.51 in the previous year, marking a growth of 4.6%[17] Investments and Expenses - The company's construction in progress rose by 88.69% to ¥15,801,693.21, attributed to increased investment in technology renovation projects[5] - Research and development expenses amounted to CNY 161,046,940.64, slightly increasing from CNY 158,350,264.95, indicating a focus on innovation[15] - The investment income for the quarter was CNY 27,789,239.20, up from CNY 26,426,681.04, showing a growth of 5.2%[15] - The company reported a decrease in sales expenses to CNY 58,950,093.73 from CNY 61,941,762.33, a reduction of 4.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,430, with the largest shareholder holding 35.57%[7] - The company plans to repurchase and cancel 40,600 restricted stocks as part of its incentive program, which has been approved by the shareholders[11]