智莱科技(300771) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥132,922,492.90, an increase of 55.23% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,582,581.61, reflecting a significant increase of 548.60% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥15,166,028.91, up 203.52% from the previous year[2] - The company's basic earnings per share for Q3 2024 was ¥0.09, a 550.00% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 reached CNY 297,741,458.36, an increase of 30.6% compared to CNY 228,057,005.68 in the same period last year[13] - Operating profit for Q3 2024 was CNY 39,328,185.41, a significant recovery from a loss of CNY 19,576,976.56 in Q3 2023[14] - Net profit for Q3 2024 was CNY 32,216,297.28, compared to a net loss of CNY 14,345,064.30 in the previous year[14] - The total comprehensive income for Q3 2024 was CNY 29,109,874.48, compared to a loss of CNY 7,429,043.57 in Q3 2023[14] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,300,460,638.72, representing a 1.96% increase from the end of the previous year[2] - The company's total assets increased to CNY 2,300,460,638.72, up from CNY 2,256,234,006.67 year-over-year, reflecting a growth of 1.95%[13] - Total liabilities rose to CNY 378,117,632.77, compared to CNY 301,395,524.11 in the previous year, indicating an increase of 25.5%[13] - The company’s total equity attributable to shareholders decreased by 1.62% to ¥1,924,752,054.14 compared to the end of the previous year[2] Cash Flow - Cash flow from operating activities showed a net outflow of ¥22,722,355.68, a decline of 148.73% year-over-year[2] - The net cash flow from operating activities for the first nine months of 2024 was -22,722,355.68 RMB, a decrease of 148.73% compared to 46,628,569.11 RMB in the same period of 2023[7] - The cash inflow from operating activities for the current period was CNY 368,764,755.14, a decrease of 12.1% compared to CNY 419,526,099.53 in the previous period[16] - The net cash flow from operating activities was negative CNY 22,722,355.68, contrasting with a positive CNY 46,628,569.11 in the same period last year[16] - The net cash flow from investing activities improved by 73.20%, amounting to -141,755,175.88 RMB, compared to -528,985,990.74 RMB in the previous year[7] - Cash inflow from investment activities totaled CNY 1,285,419,037.17, an increase of 19.4% from CNY 1,076,308,891.64 in the previous year[16] - The net cash flow from investment activities was negative CNY 141,755,175.88, improving from negative CNY 528,985,990.74 year-over-year[16] - Cash inflow from financing activities was CNY 152,000,000.00, up from CNY 70,694,500.00 in the previous period, representing a growth of 114.3%[17] - The net cash flow from financing activities was positive CNY 14,500,536.31, compared to a negative CNY 3,566,338.20 in the same period last year[17] Expenses and Investments - Research and development expenses for Q3 2024 were CNY 47,271,258.06, slightly up from CNY 47,036,223.33 in Q3 2023[13] - The company reported a significant increase in income tax expenses, which rose by 314.56% to 8,043,197.86 RMB due to an increase in taxable income[7] - The company received CNY 1,258,154,577.61 from the recovery of investments, which is an increase from CNY 960,480,099.40 in the previous period[16] - The company paid CNY 134,587,512.16 in employee compensation, slightly down from CNY 138,450,794.04 in the previous year[16] - The company reported a decrease in tax refunds received, totaling CNY 17,882,559.06 compared to CNY 33,652,380.51 in the previous period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,530, with the largest shareholder holding 23.68% of the shares[8] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]