奥赛康(002755) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥461,884,945.51, representing a 13.23% increase year-over-year[2] - Net profit attributable to shareholders was ¥51,423,214.50, a significant increase of 296.25% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥47,006,089.12, up 216.37% year-over-year[2] - The company reported a net profit of ¥109,679,781.38, a 149.86% increase compared to the previous year[5] - The net profit for Q3 2024 was ¥109,679,781.38, a significant recovery from a net loss of ¥219,963,187.35 in the same period last year, marking a turnaround of approximately 149.8%[12] - Operating profit for the quarter was ¥130,476,262.44, compared to an operating loss of ¥214,762,325.22 in Q3 2023, indicating a substantial improvement[12] - Total operating revenue for Q3 2024 reached CNY 1,384,454,586.25, an increase of 23.6% compared to CNY 1,119,748,100.35 in the same period last year[11] - The company reported a total comprehensive income of ¥113,765,759.91, a significant improvement from a loss of ¥205,905,094.78 in the same quarter last year[12] - The basic earnings per share for Q3 2024 was ¥0.14, recovering from a loss per share of ¥0.20 in the previous year[12] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date reached ¥447,539,961.30, showing a remarkable increase of 4,858.75%[5] - Cash flow from operating activities increased to ¥447,539,961.30, a recovery from a negative cash flow of ¥9,404,569.09 in the previous year[13] - The company's investment activities generated a net cash outflow of ¥330,534,996.03, compared to a net outflow of ¥105,600,912.14 in Q3 2023[13] - The cash flow from investing activities was negative at ¥-330,534,996.03, primarily due to increased purchases of financial products[5] - The financing activities resulted in a net cash outflow of ¥46,749,451.42, a decrease from a net inflow of ¥167,186,491.72 in the same quarter last year[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,955,163,114.25, reflecting a 12.24% increase from the end of the previous year[2] - Total assets rose to CNY 3,955,163,114.25, compared to CNY 3,523,881,824.92, marking a growth of 12.2%[10] - Total liabilities increased to CNY 829,239,882.21 from CNY 513,199,460.61, reflecting a rise of 61.6%[10] - The company's equity attributable to shareholders was ¥2,987,635,531.04, which is a 3.02% increase compared to the previous year-end[2] - The company's equity attributable to shareholders reached CNY 2,987,635,531.04, up from CNY 2,899,985,004.21, an increase of 3%[10] Accounts and Inventory - Accounts receivable increased by 50.72% to ¥212,996,731.27, primarily due to increased revenue[5] - Accounts receivable increased to ¥212,996,731.27 from ¥141,321,772.09, reflecting a growth of approximately 50.6%[8] - Inventory increased to ¥186,547,469.30 from ¥167,488,565.20, showing a rise of about 11.4%[8] - Total current assets increased to ¥2,560,459,703.31 from ¥2,186,481,431.88, representing a growth of approximately 17.0%[8] Research and Development - Research and development expenses decreased by 60.06% to ¥165,585,331.02, focusing on key advantageous products[5] - R&D expenses for the quarter were CNY 165,585,331.02, significantly lower than CNY 414,550,119.50 in the previous year, indicating a decrease of 60%[11] Other Information - The company has not disclosed any new product or technology developments in this report[7] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[7] - The report does not provide specific future outlook or performance guidance[7] - Cash and cash equivalents rose to ¥1,127,202,068.77 from ¥1,047,046,980.60, an increase of about 7.7%[8] - Cash and cash equivalents at the end of the quarter were CNY 524,953,469.88, compared to CNY 210,528,776.20, indicating a significant increase of 149.5%[10] - The company recorded a tax expense of ¥14,988,316.43, compared to ¥5,301,048.28 in Q3 2023, reflecting an increase in taxable income[12] - Long-term equity investments slightly increased to ¥106,283,284.19 from ¥104,515,740.18, a growth of about 1.7%[8] - The company reported a significant increase in trading financial assets to ¥955,695,869.43 from ¥713,826,223.29, a growth of approximately 33.9%[8] - Deferred income tax assets decreased to CNY 23,495,302.19 from CNY 25,729,709.70, a decline of 8.7%[10]