富信科技(688662) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥140,195,681.05, an increase of 34.32% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥11,028,038.94, reflecting a significant increase of 161.34% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,401,511.13, up 516.09% from the previous year[2] - The net profit for the third quarter of 2024 was ¥33,277,672.99, a significant recovery from a net loss of ¥12,039,357.60 in the previous year[14] - The total comprehensive income for the third quarter was ¥33,277,672.99, compared to a loss of ¥12,039,357.60 in the same quarter of 2023[15] - Basic earnings per share for Q3 2024 were ¥0.13, an increase of 160.00% compared to the same period last year[2] - The basic and diluted earnings per share for the third quarter were both ¥0.39, compared to a loss of ¥0.13 per share in the same quarter of 2023[15] Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥993,127,283.65, representing a 9.04% increase from the end of the previous year[3] - As of September 30, 2024, total assets amounted to RMB 993,127,283.65, an increase from RMB 910,804,686.67 at the end of 2023, reflecting a growth of approximately 9.05%[10] - The total liabilities increased to ¥289,464,763.07 from ¥210,344,370.61, indicating a rise of about 37%[12] - The total equity attributable to shareholders reached ¥684,732,809.60, slightly up from ¥681,249,572.54 year-over-year[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥94,652,103.13, showing a substantial increase of 212.34%[2] - In the first three quarters of 2024, the company generated cash inflows from operating activities totaling RMB 358,291,444.29, an increase of 25% compared to RMB 286,690,118.25 in the same period of 2023[16] - The net cash flow from operating activities for Q3 2024 was RMB 94,652,103.13, significantly up from RMB 30,303,900.94 in Q3 2023, reflecting a growth of over 212%[17] - The company reported cash inflows from investment activities of RMB 653,328,086.20 in Q3 2024, compared to RMB 165,386,217.54 in Q3 2023, marking an increase of approximately 296%[18] - The total cash and cash equivalents at the end of Q3 2024 stood at RMB 251,480,087.44, down from RMB 284,477,306.92 at the end of Q3 2023, indicating a decrease of about 11.6%[18] Research and Development - Research and development expenses totaled ¥9,202,456.25 for Q3 2024, a 24.19% increase compared to the same period last year[2] - The ratio of R&D expenses to operating revenue was 6.56%, a decrease of 0.54 percentage points year-over-year[3] - Research and development expenses for the first three quarters were ¥24,826,999.26, compared to ¥24,064,617.88 in the same period last year, showing a growth of approximately 3%[13] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 4.93%, an increase of 6.56 percentage points year-over-year[3] - Non-recurring gains and losses for Q3 2024 totaled ¥626,527.81, with significant contributions from government subsidies and asset disposals[5] - The company reported a financial income of ¥7,322,053.16, an increase from ¥6,777,456.63 in the previous year[13] - The company received tax refunds amounting to RMB 9,729,387.32 in Q3 2024, compared to RMB 4,015,496.22 in Q3 2023, indicating an increase of about 142%[16] Operational Costs - The total operating revenue for the first three quarters of 2024 reached ¥392,360,183.71, an increase of 25% compared to ¥313,957,462.77 in the same period of 2023[13] - The total operating costs for the same period were ¥353,003,081.62, up from ¥296,195,749.07, reflecting a growth of approximately 19%[13]