Financial Performance - The company's revenue for Q3 2024 reached ¥112,153,222.87, representing a 16.53% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥21,046,350.13, up 23.32% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥20,804,322.07, reflecting a 23.37% increase compared to the previous year[2] - The total operating revenue for the period reached ¥325,047,062.82, an increase of 9.0% compared to ¥295,718,746.62 in the previous period[12] - The net profit attributable to the parent company increased to ¥252,594,513.69, compared to ¥219,709,905.34 in the previous period, marking a growth of 14.9%[11] - The net profit for the third quarter of 2024 was CNY 59,214,129.72, a slight increase from CNY 59,173,756.28 in the same period last year, reflecting a growth of approximately 0.07%[13] - The total comprehensive income for the third quarter was CNY 59,180,307.75, slightly down from CNY 59,253,106.63 year-over-year[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥933,554,339.07, a significant increase of 75.05% from the end of the previous year[2] - Cash and cash equivalents at the end of the period were ¥342,006,858.49, significantly up from ¥131,116,129.57 at the beginning of the period, representing a growth of 160.0%[9] - The total assets increased to ¥933,554,339.07 from ¥533,302,717.21, indicating a growth of 75.0%[11] - The total liabilities rose to ¥71,526,898.70, compared to ¥63,460,554.14, reflecting an increase of 12.0%[10] - Cash and cash equivalents at the end of the period amounted to CNY 324,555,826.79, a significant increase from CNY 116,338,439.84 at the end of the previous year[15] Shareholder Information - The company reported a total of 11,399 common shareholders at the end of the reporting period[5] - Major shareholder Yang Wenguang holds 23.77% of the shares, with a total of 19,998,000 shares[5] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥48,959,829.25, showing a remarkable increase of 263.01% compared to the same period last year[2] - Cash flow from operating activities increased to CNY 48,959,829.25, significantly up from CNY 13,487,369.35 in the prior year, representing a growth of approximately 263.5%[14] - The total cash inflow from operating activities was CNY 241,550,809.03, compared to CNY 217,377,894.67 in the previous year, marking an increase of approximately 11.1%[14] - The company reported cash inflow from financing activities of CNY 359,334,490.92, with a net cash flow from financing activities of CNY 331,463,965.24, compared to a negative cash flow of CNY -2,401,749.43 in the previous year[15] Expenses and Investments - The total operating costs amounted to ¥253,772,199.13, up from ¥223,172,536.25, reflecting a year-over-year increase of 13.7%[12] - Research and development expenses for the period were ¥19,195,444.61, up from ¥16,109,071.07, indicating a growth of 19.4%[12] - The company’s cash outflow from investing activities was CNY 275,692,097.52, significantly higher than CNY 27,290,367.98 in the previous year, indicating increased investment activity[14] Earnings Per Share - Basic earnings per share for the reporting period were ¥0.25, a decrease of 7.41% year-over-year[2] - The basic and diluted earnings per share for the third quarter were both CNY 0.75, down from CNY 0.94 in the same period last year[13] Future Outlook - The company plans to continue expanding its market presence and investing in new product development to drive future growth[10]
肯特股份(301591) - 2024 Q3 - 季度财报