扬杰科技(300373) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥1,558,362,631.09, an increase of 10.06% year-over-year[2] - Net profit attributable to shareholders was ¥244,266,633.86, up 17.91% compared to the same period last year[2] - Basic earnings per share (EPS) for Q3 2024 was ¥0.45, reflecting an 18.42% increase year-over-year[2] - For the first nine months of 2024, the company's revenue reached 4.423 billion yuan, an increase of 9.48% compared to the same period in 2023[8] - The net profit attributable to shareholders for the first nine months of 2024 was 669 million yuan, up 8.28% year-on-year[8] - In Q3 2024, the company's revenue was 1.558 billion yuan, representing a 10.06% increase from the same quarter last year[8] - The total profit for Q3 2024 was CNY 782,034,783.85, up from CNY 698,851,662.10 in Q3 2023[20] - Net profit for Q3 2024 was CNY 669,133,172.76, representing a 8.6% increase from CNY 615,868,579.37 in Q3 2023[21] Cash Flow and Financial Position - The company reported a net cash flow from operating activities of ¥884,592,553.08, which is a significant increase of 113.23% year-over-year[2] - The company's cash flow from operating activities for the first nine months of 2024 was 884.59 million yuan, a significant increase of 113.23% compared to 414.86 million yuan in the same period of 2023[8] - Cash flow from operating activities was CNY 3,477,418,469.63, down from CNY 3,750,702,959.38 in the same quarter last year[21] - Net cash flow from operating activities was CNY 884,592,553.08, compared to CNY 414,856,321.50 in the same period last year[22] - The net increase in cash and cash equivalents was 446.38 million yuan, down 74.62% from 1.76 billion yuan in the previous year, mainly due to the absence of overseas depositary receipts issuance[8] - The ending balance of cash and cash equivalents was CNY 3,921,212,752.01, up from CNY 3,187,885,658.44 year-over-year[23] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥13,685,400,087.49, representing an 8.38% increase from the end of the previous year[2] - Current assets increased to CNY 7,340,957,638.28, up from CNY 6,558,548,088.00, representing a growth of approximately 11.87% year-over-year[17] - Total liabilities reached CNY 4,844,520,158.49, up from CNY 3,940,233,852.17, indicating an increase of around 22.93%[18] - Short-term borrowings surged to CNY 1,099,691,736.21 from CNY 553,968,908.45, marking an increase of approximately 98.40%[18] - Owner's equity increased to CNY 8,840,879,929.00 from CNY 8,686,689,898.93, reflecting a rise of approximately 1.77%[18] Shareholder Information - The company has a total of 55,830 common shareholders at the end of the reporting period[10] - The company reported a total of 196,151,100 shares held by Jiangsu Yangjie Investment Co., Ltd., the largest shareholder[12] - The total number of shares held by the top 10 shareholders includes 63,723,520 shares from Jianxian County Jie Jie Enterprise Management Co., Ltd.[12] - The company has a total of 1,199,927 restricted shares at the end of the period, with 165,375 shares newly added during the quarter[15] - The company’s financial report indicates a significant increase in restricted shares due to the completion of the second vesting period of the stock incentive plan[15] Operating Costs and Expenses - Total operating costs amounted to CNY 3,727,516,232.46, up 11.8% from CNY 3,336,165,657.97 in the same period last year[20] - R&D expenses increased to CNY 309,093,335.49, a rise of 17.5% compared to CNY 262,965,466.07 in the previous year[20] - The company reported a decrease in employee compensation payable to CNY 135,249,841.43 from CNY 164,603,775.02, a decline of approximately 17.83%[18] Other Income and Financial Metrics - Non-operating income included government subsidies totaling ¥7,124,797.12 for the current period[3] - The company reported a 226.59% increase in other income, totaling 101.82 million yuan, primarily from VAT rebates and increased government subsidies[7] - Investment income decreased by 98.40% to 595.50 million yuan, attributed to reduced long-term equity investment returns[7] - Other income increased significantly to CNY 101,824,790.01 from CNY 31,177,863.39 in Q3 2023[20] - The report does not provide any specific financial performance metrics or forecasts for future quarters[16]