日久光电(003015) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥163,921,096.64, an increase of 17.32% compared to the same period last year[2] - Net profit attributable to shareholders was ¥23,245,798.14, a significant increase of 1,187.39% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥22,416,854.85, up 2,951.58% from the previous year[2] - Basic earnings per share were ¥0.09, reflecting an increase of 800.00% compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥443,455,779.09, an increase of 25% compared to ¥355,470,041.83 in Q3 2023[17] - Net profit for Q3 2024 was ¥56,327,910.94, significantly higher than ¥3,638,496.64 in the same period last year, marking an increase of over 1,450%[18] - Operating profit surged to CNY 62,953,960.94, reflecting a 656.05% increase driven by revenue growth and improved gross margins[7] - Total profit amounted to CNY 63,221,107.37, up 681.55% primarily due to the rise in operating profit[7] - The total comprehensive income attributable to the parent company reached ¥56,327,910.94, a significant increase from ¥3,638,496.64 in the previous period[19] - Basic and diluted earnings per share both increased to ¥0.21 from ¥0.01 in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,126,431,209.59, a decrease of 6.38% from the end of the previous year[2] - The company's total assets decreased to ¥1,126,431,209.59 from ¥1,203,154,221.88, a decline of about 6.4%[16] - Current liabilities totaled ¥150,387,015.85, down from ¥203,491,869.22, indicating a reduction of approximately 26%[15] - The total liabilities decreased to ¥166,114,781.01 from ¥222,444,106.45, a reduction of about 25%[15] - The total equity attributable to shareholders was ¥960,316,428.58, down from ¥980,710,115.43, a decrease of approximately 2%[16] - The company's fixed assets were valued at ¥626,163,576.06, a decrease from ¥680,878,044.73, representing a decline of about 8%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥86,455,106.97, which is a 21.73% increase year-to-date[2] - Cash inflow from operating activities totaled ¥288,363,483.08, compared to ¥268,355,835.09 in the previous period, reflecting a growth of approximately 7.5%[20] - Net cash flow from operating activities improved to ¥86,455,106.97, up from ¥71,022,734.17, marking an increase of about 22%[21] - Cash flow from investing activities showed a net outflow of ¥3,520,567.91, an improvement from a larger outflow of ¥76,812,172.63 in the previous period[21] - Cash inflow from financing activities was recorded at ¥65,985,000.00, down from ¥128,058,107.70 in the previous period[21] - The net cash flow from financing activities decreased significantly to -¥119,453,649.23 from -¥11,911,791.85, indicating a worsening cash position[21] - The ending balance of cash and cash equivalents was ¥131,997,578.10, slightly down from ¥132,659,004.73 in the previous period[22] - The company’s total cash and cash equivalents decreased by ¥36,780,066.15 compared to a decrease of ¥17,578,876.14 in the previous period[22] Expenses and Other Income - Financial expenses rose by 412.62% to ¥503,158.66, mainly due to a decrease in exchange gains during the period[6] - Research and development expenses for Q3 2024 were ¥23,114,342.71, slightly up from ¥22,082,491.17, reflecting a growth of about 4.7%[17] - The company reported a significant increase in other income to ¥7,564,436.17 from ¥3,265,552.16, an increase of approximately 131%[18] - The company reported a 54.88% increase in income tax expenses, totaling CNY 6,893,196.43, due to an increase in deferred income tax[7] Shareholder Information - The total number of common shareholders at the end of the reporting period was 49,762, with the largest shareholder holding 15.56%[8] - The company repurchased 14,375,450 shares, representing 5.11% of total shares outstanding[11] Inventory and Financing - Accounts receivable financing increased by 82.00% to ¥17,921,716.85 due to an increase in bank acceptance bills[6] - The company’s inventory shares increased by 49.36% to ¥151,445,226.29, primarily due to share repurchases[6] - Investment income increased to CNY 1,024,793.06, a rise of 276.71% due to debt restructuring agreements with clients[7] - Cash outflow for employee compensation rose to ¥66,030,245.52 from ¥56,945,836.41, indicating a year-over-year increase of approximately 16%[21] - Cash flow from investing activities improved to CNY -3,520,567.91, a 95.42% reduction in outflow due to decreased purchases of fixed assets and structured deposits[7]