翔港科技(603499) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥228,351,246.99, an increase of 31.97% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥18,641,819.42, a significant increase of 646.58% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥17,417,633.48, up 1,361.35% year-on-year[2]. - Basic earnings per share for Q3 2024 were ¥0.0862, reflecting a 595.16% increase compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥586,813,545.95, an increase of 18.8% compared to ¥493,868,608.63 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was ¥45,171,036.84, compared to ¥16,820,689.52 in 2023, marking a significant increase of 168.5%[19]. - Total comprehensive income for the third quarter of 2024 reached CNY 45,167,721.37, compared to CNY 16,844,965.34 in the same period last year, representing a significant increase[20]. - The net profit for the third quarter of 2024 was CNY 11.04 million, recovering from a net loss of CNY 6.08 million in the same quarter of 2023[29]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,441,600,897.79, representing a 22.70% increase from the end of the previous year[3]. - The total assets of the company increased to ¥1,441,600,897.79 in Q3 2024, up from ¥1,174,892,847.07 in Q3 2023, representing a growth of 22.7%[16]. - The total liabilities amounted to ¥600,197,749.20 in Q3 2024, compared to ¥534,742,731.56 in Q3 2023, indicating an increase of 12.2%[16]. - The company's total liabilities amounted to CNY 308.36 million, compared to CNY 298.65 million in the previous year, indicating a slight increase of 3.0%[26]. - The company's equity attributable to shareholders reached ¥789,755,275.23 in Q3 2024, up from ¥600,314,276.86 in Q3 2023, reflecting a growth of 31.5%[16]. - The total current assets as of September 30, 2024, amount to 542,855,142.28 RMB, an increase from 468,908,521.96 RMB at the end of 2023[14]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥99,384,833.00, an increase of 97.71% year-on-year[2]. - Net cash flow from operating activities was CNY 99,384,833.00, up from CNY 50,266,716.67 year-over-year, indicating improved operational efficiency[21]. - In the first three quarters of 2024, the net cash flow from operating activities was ¥38,038,024.38, a significant increase from ¥16,788,996.20 in the same period of 2023, representing a growth of approximately 126.5%[31]. - Cash inflow from financing activities reached ¥274,291,727.46, a substantial rise from ¥27,050,800.00 in the same period last year, reflecting an increase of about 914.5%[32]. - The net cash flow from financing activities was ¥137,375,270.32, a recovery from a negative cash flow of -¥36,926,108.41 in 2023[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,503[9]. - The largest shareholder, Dong Jianjun, holds 56,652,324 shares, representing 26.21% of total shares[10]. - The second largest shareholder, Shanghai Xiangwan Investment Consulting Co., Ltd., holds 42,638,100 shares, representing 19.73%[10]. Expenses - Research and development expenses for the first three quarters of 2024 were ¥20,929,229.10, slightly down from ¥22,272,182.13 in 2023[19]. - The company reported a significant increase in sales expenses, which rose to ¥17,484,825.67 in Q3 2024 from ¥13,739,129.52 in Q3 2023[19]. - Research and development expenses for the first three quarters of 2024 were CNY 7.63 million, down 20.0% from CNY 9.53 million in the same period of 2023[27]. Investment Activities - The company invested CNY 152,000,000.00 in investment activities during the third quarter, compared to CNY 1,000,000.00 in the same period last year, indicating a strategic focus on growth[21]. - Cash outflow from investing activities totaled ¥171,414,302.06, compared to ¥44,936,250.12 in the previous year, marking an increase of approximately 282.5%[32]. - The net cash flow from investing activities was -¥160,775,885.63, worsening from -¥40,235,307.97 in 2023[32]. Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.39%, an increase of 1.98 percentage points year-on-year[3]. - The company reported a decrease in interest income to CNY 198,259.02 from CNY 751,736.07 in the previous year[29]. - The company's long-term borrowings increased to ¥113,750,065.46 in Q3 2024, compared to ¥32,653,435.00 in Q3 2023, showing a substantial rise of 248.5%[16].