超达装备(301186) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥197,738,283.96, representing a 13.64% increase year-over-year, while the year-to-date revenue reached ¥521,647,980.36, up 11.57% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥25,506,663.23, a decrease of 21.43% year-over-year, with a year-to-date net profit of ¥76,306,460.38, down 4.79% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.34, down 24.44% year-over-year, while the diluted earnings per share was ¥0.19, a decrease of 51.28% compared to the same period last year[2] - The net profit for the third quarter of 2024 was CNY 77,916,229.47, a decrease from CNY 81,862,228.78 in the previous year, representing a decline of approximately 4.5%[17] - The total revenue from operating activities was CNY 445,892,437.23, an increase from CNY 422,688,592.00, reflecting a growth of about 5.5% year-over-year[19] - The company reported a total comprehensive income of CNY 81,431,263.69, slightly down from CNY 81,704,185.53 in the previous year[18] - Basic earnings per share for the quarter were CNY 1.04, down from CNY 1.10 in the previous year, indicating a decrease of about 5.5%[18] Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥84,392,539.15, reflecting a significant increase of 70.85% year-over-year[9] - The cash flow from investment activities for Q3 2024 was ¥38,278,748.89, a 120.84% increase compared to the same period last year[9] - The company reported a net cash outflow from investing activities of CNY 38,278,748.89, a significant improvement compared to a net outflow of CNY 183,686,678.39 in the previous year[20] - The total assets disposed of during the period generated cash inflows of CNY 1,234,000,000.00, compared to CNY 126,681,917.81 in the previous year, indicating a substantial increase[20] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,090,507,289.57, representing a 1.95% increase from the end of the previous year[2] - Total assets reached ¥2,090,507,289.57, up from ¥2,050,512,195.90, marking a growth of 1.9%[15] - Total liabilities decreased slightly to ¥780,542,974.91 from ¥784,611,434.00, a reduction of 0.4%[15] - The company's equity attributable to shareholders was ¥1,297,509,427.66, up 3.38% from the end of the previous year[2] - The company's equity attributable to shareholders increased to ¥1,297,509,427.66 from ¥1,255,055,643.99, reflecting a growth of 3.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,713[10] - The largest shareholder, Feng Jianjun, holds 60.55% of the shares, totaling 45,000,000 shares[10] - The second-largest shareholder, Feng Feng, holds 6.73% of the shares, totaling 5,000,000 shares[10] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders accounting for over 71% of the total shares[10] - The company has a total of 51,158,088 restricted shares, with 1,055,000 shares newly restricted during the period[12] - The company plans to lift restrictions on 45,000,000 shares held by Feng Jianjun on December 23, 2024[11] - The company has implemented a stock incentive plan, with 845,000 shares granted to 103 other incentive recipients[12] - The total number of shares held by the top ten unrestricted shareholders includes 3,014,705 shares held by Nantong Zhongda Investment Management Center[10] - The company has no preferred shareholders or changes in preferred shareholder holdings during the reporting period[11] - There are no changes in the participation of the top ten shareholders in margin financing and securities lending activities compared to the previous period[11] Operating Costs and Expenses - Total operating costs amounted to ¥428,817,207.90, up from ¥382,127,882.14, reflecting a rise of 12.2% year-over-year[16] - Research and development expenses for the quarter were ¥32,904,643.82, compared to ¥26,852,828.39 in the previous year, an increase of 22.5%[16] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive growth[16]