Financial Performance - The company's revenue for Q3 2024 reached ¥386,694,785.71, representing a 33.39% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥34,608,953.30, an increase of 11.93% year-on-year[2]. - The net profit excluding non-recurring gains and losses was ¥34,931,744.28, up 16.82% from the previous year[2]. - Total operating revenue for the current period reached CNY 1,193,784,347.32, an increase from CNY 1,049,725,667.10 in the previous period, representing a growth of approximately 13.8%[16]. - The net profit for Q3 2024 was CNY 150,393,952.76, an increase of 24.8% compared to CNY 120,592,945.09 in Q3 2023[18]. - Basic and diluted earnings per share for Q3 2024 were both CNY 1.55, up from CNY 1.33 in the same period last year, representing a growth of 16.5%[18]. - Operating profit for Q3 2024 reached CNY 167,376,660.18, compared to CNY 134,799,903.21 in Q3 2023, marking an increase of 24.1%[18]. - The total comprehensive income of CNY 150,393,952.76 for Q3 2024, compared to CNY 120,592,945.09 in Q3 2023, indicating a growth of 24.8%[18]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,367,431,094.04, a 54.97% increase from the end of the previous year[2]. - The total assets of the company reached CNY 3,367,431,094.04, compared to CNY 2,173,001,653.92 at the beginning of the period, marking an increase of about 55.0%[15]. - The total liabilities increased to CNY 1,254,141,208.45 from CNY 915,664,731.07, which is an increase of approximately 37.0%[15]. - The company's cash and cash equivalents rose to CNY 783,859,625.23 from CNY 163,503,937.32, showing a substantial increase of about 378.5%[14]. - The company's long-term equity investments increased to CNY 27,994,058.62 from CNY 22,925,099.81, reflecting a growth of approximately 22.0%[14]. Shareholder Information - Shareholders' equity attributable to the parent company reached ¥2,103,741,261.72, reflecting a 70.19% increase year-on-year[2]. - The total number of common shareholders at the end of the reporting period is 16,818, with the largest shareholder, Jiang Xiuhua, holding 39.75% (48,000,000 shares) of the company[9]. - The second largest shareholder, Wang Haiyan, holds 26.50% (32,000,000 shares) of the company[9]. - Jiang Xiuhua and Wang Haiyan are identified as the actual controllers of the company and are considered acting in concert[10]. Cash Flow - The company reported a significant increase in cash flow from financing activities, totaling ¥715,411,557.24, up 849.19% due to the proceeds from the IPO[7]. - The company experienced a 142.65% decrease in net cash flow from operating activities, amounting to -¥58,784,949.95, primarily due to increased cash payments for raw material purchases[7]. - Cash flow from operating activities showed a net outflow of CNY 58,784,949.95, a decline from a net inflow of CNY 137,817,864.23 in the previous year[20]. - The company raised CNY 744,032,550.00 from financing activities in Q3 2024, compared to CNY 646,143.28 in Q3 2023[20]. Research and Development - Research and development expenses increased by 29.96% to ¥61,697,298.14, indicating a continued focus on product development[6]. - The company's research and development expenses for the current period were CNY 61,697,298.14, compared to CNY 47,474,436.31 in the previous period, indicating an increase of about 30.0%[16]. Stock and Share Issuance - The company issued 30,190,000 new shares at a price of 26.50 CNY per share, raising significant capital for future growth[12]. - The total number of shares outstanding after the IPO is 120,760,000[12]. - The company has a total of 90,570,000 restricted shares, with 7,247,865 shares released during the reporting period[11]. Market and Future Outlook - The company has not disclosed any significant new product developments or technological advancements during this reporting period[10]. - There are no indications of market expansion or mergers and acquisitions mentioned in the report[10]. - The company has not provided specific future performance guidance or outlook in the current report[10]. - The report indicates that there are no known relationships or concerted actions among other shareholders[10].
乔锋智能(301603) - 2024 Q3 - 季度财报