和达科技(688296) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥103,467,843.06, representing a year-on-year increase of 61.43%[2] - Net profit attributable to shareholders for Q3 2024 was ¥7,163,648.81, a significant increase of 162.16% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥3,829,466.66, up 122.42% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.06, reflecting a growth of 154.55% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 298,033,335.60, a significant increase of 47.9% compared to CNY 201,498,841.56 in the same period of 2023[16] - The net profit attributable to shareholders of the parent company was CNY 2,586,251.69, compared to a net loss of CNY 17,295,830.86 in the previous year[18] - The total comprehensive income attributable to the parent company was CNY 1,726,423.69, a significant improvement from CNY -17,525,784.86 in the same period last year[19] - The company reported a basic earnings per share of CNY 0.02, compared to CNY -0.16 in the previous period[19] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥944,070,370.73, a decrease of 5.52% from the end of the previous year[3] - As of September 30, 2024, the total current assets amounted to CNY 740,266,144.40, a decrease from CNY 797,315,207.20 at the end of 2023, reflecting a decline of approximately 7.15%[13] - The total assets decreased to CNY 944,070,370.73 from CNY 999,230,629.64, reflecting a decline of approximately 5.5%[15] - Total liabilities decreased to CNY 234,129,891.57, down 20.8% from CNY 295,666,797.82 year-over-year[15] - The total liabilities as of September 30, 2024, are not explicitly stated but are essential for assessing the company's financial health[12] Cash Flow - The company reported a net cash flow from operating activities of -¥102,885,756.84 for the year-to-date period, indicating a need for improvement in cash flow management[2] - The net cash flow from operating activities was CNY -102,885,756.84, worsening from CNY -66,954,570.02 year-over-year[20] - Cash inflows from operating activities totaled CNY 272,517,615.21, while cash outflows were CNY 375,403,372.05, resulting in a net cash outflow[20] - The company reported cash inflows from investment activities of CNY 501,641,499.19, a substantial increase from CNY 32,294,269.36 in the previous year[21] - The net cash flow from financing activities was CNY 10,174,539.40, compared to a net outflow of CNY -15,877,067.94 in the same period last year[21] - The ending balance of cash and cash equivalents was CNY 57,892,672.19, down from CNY 229,574,719.43 year-over-year[21] Research and Development - Research and development expenses totaled ¥15,697,401.21 for Q3 2024, accounting for 15.17% of operating revenue, a decrease of 10.05 percentage points year-on-year[3] - Research and development expenses for the third quarter were CNY 45,054,258.70, slightly down from CNY 46,156,814.67 in the previous year[18] Shareholder Information - The company has not reported any significant changes in the top ten shareholders or their participation in margin trading and securities lending activities during the reporting period[10] - The company has completed the registration of restricted stock grants during the reporting period, which may impact future equity structure[11] - The total equity attributable to shareholders of the parent company increased to CNY 701,364,583.42 from CNY 698,351,063.88, reflecting a growth of 0.4%[15] - The net loss attributable to minority shareholders was CNY -3,126,872.20, compared to CNY -5,598,995.32 in the previous period[19] Operational Insights - The company experienced a substantial increase in orders during the reporting period, leading to a notable rise in operating revenue[6] - There are no significant new strategies or product developments mentioned in the report, indicating a focus on current operations and financial management[12] - The company has not provided specific guidance for future performance or market expansion plans in this report[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[18] Inventory and Receivables - Accounts receivable increased from CNY 282,387,953.45 to CNY 314,470,956.53, indicating a growth of approximately 11.35%[13] - The inventory level rose from CNY 102,492,195.78 to CNY 110,356,137.21, which is an increase of about 7.67%[13]