朗迪集团(603726) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥438,459,950.63, representing a year-on-year increase of 1.48%[2] - The net profit attributable to shareholders for the same period was ¥36,997,061.52, reflecting a growth of 14.59% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥33,399,999.19, an increase of 8.03% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.20, up 17.65% from the same period last year[2] - The diluted earnings per share also stood at ¥0.20, marking a 17.65% increase year-on-year[2] - Net profit for the third quarter of 2024 was ¥131,966,444.25, representing a 54.19% increase from ¥85,579,793.64 in the third quarter of 2023[16] - Basic and diluted earnings per share for the third quarter of 2024 were both ¥0.72, compared to ¥0.47 in the same quarter of 2023, reflecting a 53.19% increase[17] - The company reported a total profit of ¥155,548,781.18 for the third quarter of 2024, compared to ¥99,602,244.99 in the same quarter of 2023, marking a 56.24% increase[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,390,625,211.93, a 6.50% increase from the end of the previous year[3] - The total current assets reached RMB 1,355,587,743.95, up from RMB 1,226,398,839.64, indicating an increase of about 10.5%[12] - Accounts receivable increased to RMB 577,821,937.93 from RMB 446,484,201.13, representing a growth of approximately 29.3%[10] - Inventory rose to RMB 337,619,523.97 compared to RMB 324,739,463.50, showing an increase of about 4.0%[12] - The total liabilities of the company were RMB 1,136,128,216.64, up from RMB 1,028,473,926.04, which is an increase of approximately 10.5%[13] - The company’s long-term borrowings decreased to RMB 99,200,000.00 from RMB 146,670,888.88, a reduction of approximately 32.4%[13] Shareholder Information - The equity attributable to shareholders was ¥1,251,274,478.03, reflecting a growth of 3.23% year-on-year[3] - The company reported a total of 16,321 common shareholders at the end of the reporting period[7] - The major shareholder, Gao Yankang, holds 52.52% of the shares, with 8,300,000 shares pledged[7] - The company's equity attributable to shareholders reached RMB 1,251,274,478.03, compared to RMB 1,212,116,136.31, reflecting an increase of about 3.2%[14] Cash Flow - Operating cash inflow totaled CNY 1,221,869,399.98, an increase from CNY 1,079,524,885.98 in the previous year, reflecting a growth of approximately 13.2%[18] - Operating cash outflow amounted to CNY 1,141,284,453.23, compared to CNY 1,007,800,892.67 last year, representing an increase of about 13.2%[18] - Net cash flow from operating activities was CNY 80,584,946.75, up from CNY 71,723,993.31, indicating a growth of around 12.0%[18] - Total cash and cash equivalents at the end of the period were CNY 89,165,050.86, down from CNY 100,271,800.88, a decrease of approximately 11.1%[19] - The company reported a net increase in cash and cash equivalents of -CNY 42,437,864.05, compared to -CNY 22,375,508.89 in the previous year, indicating a worsening cash position[19] Operating Costs and Expenses - Total operating revenue for the first three quarters of 2024 reached ¥1,428,523,262.83, an increase of 11.45% compared to ¥1,282,008,925.50 in the same period of 2023[15] - Total operating costs increased to ¥1,289,129,078.93, up 9.97% from ¥1,172,328,899.48 in the previous year[15] - Research and development expenses for the first three quarters of 2024 totaled ¥69,116,771.52, an increase of 9.83% from ¥63,055,936.94 in the same period of 2023[15] - Other income for the first three quarters of 2024 was ¥14,807,706.63, significantly higher than ¥8,859,997.86 in the same period of 2023[15] - The total operating costs as a percentage of total revenue decreased slightly, indicating improved operational efficiency[15]