康平科技(300907) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥305,323,118.59, an increase of 39.04% compared to the same period last year[2] - Net profit attributable to shareholders was ¥22,529,913.40, reflecting an 82.22% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥21,240,641.61, up 80.44% from the previous year[2] - Total operating revenue for Q3 2024 reached ¥869,169,178.61, an increase of 20.5% compared to ¥721,058,462.67 in the same period last year[14] - Net profit for Q3 2024 was ¥67,138,919.85, representing a 65.3% increase from ¥40,615,253.59 in Q3 2023[15] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,364,217,477.09, a 16.51% increase from the end of the previous year[2] - Current liabilities rose to ¥615,234,561.21, a significant increase of 60.0% from ¥384,356,297.24 in the previous year[13] - The company's total assets increased to ¥1,364,217,477.09, compared to ¥1,170,935,693.96 at the end of the previous year, reflecting a growth of 16.5%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥73,044,161.33, down 14.66% year-over-year[2] - The total cash inflow from operating activities for the current period was CNY 827,567,194.60, an increase of 15.06% compared to CNY 719,304,519.18 in the previous period[17] - The net cash flow from operating activities decreased to CNY 73,044,161.33, down 14.66% from CNY 85,592,249.74 in the previous period[18] - Cash received from the sale of goods and services was CNY 784,001,639.63, compared to CNY 659,997,105.36 in the previous period, reflecting a growth of 18.73%[17] - The net cash flow from investing activities for the period was -13,940,353.49, a decrease of 89.80% compared to the previous period, primarily due to reduced asset acquisitions and changes in cash management[7] Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders was 8,442, with the largest shareholder, Jiangsu Kangping Holding Group Co., Ltd., holding 41.81% of shares (40,140,000 shares)[8] - The top two shareholders, Jiangsu Kangping Holding Group Co., Ltd. and Hong Kong Kanghui International Group Co., Ltd., are both controlled by Jiang Jianping, indicating a concentrated ownership structure[6] - The total number of shares held by the top ten unrestricted shareholders includes 40,140,000 shares from Jiangsu Kangping Holding Group Co., Ltd. and 18,900,000 shares from Hong Kong Kanghui International Group Co., Ltd.[8] Operating Costs and Expenses - Total operating costs amounted to ¥786,022,361.55, up 16.9% from ¥671,587,238.36 year-on-year[14] - Research and development expenses for Q3 2024 were ¥27,377,144.96, slightly down from ¥28,134,767.34 in the same quarter last year[15] - The company reported a gross profit margin of approximately 9.6% for Q3 2024, compared to 10.0% in Q3 2023[14] Other Financial Metrics - The weighted average return on equity was 2.90%, an increase of 1.27% compared to the previous year[2] - The company's cash and cash equivalents increased to 208,776,373.75 from 143,615,640.87 at the beginning of the period, reflecting a significant improvement in liquidity[11] - The company reported a comprehensive income attributable to the parent company of CNY 63,055,270.35, compared to CNY 38,616,845.83 in the previous period, indicating a significant increase[18] Financing Activities - Short-term borrowings increased by 80.23% to ¥212,142,318.74, primarily due to increased financing activities[5] - The net cash flow from financing activities was 3,465,512.63, a decline of 95.32% compared to the previous period, mainly due to fluctuations in financing scale and dividends[7] - Cash inflow from financing activities was CNY 338,874,565.01, up 35.19% from CNY 250,646,026.23 in the previous period[18] Changes in Financial Position - The total equity attributable to shareholders decreased to ¥740,069,674.66 from ¥773,014,404.31, a decline of 4.3%[13] - The company has implemented a rights distribution plan as detailed in announcements made on May 24, 2024, and September 11, 2024[10] Miscellaneous - The company has not reported any changes in the lending or borrowing of shares among the top shareholders during the period[9] - The company has not undergone an audit for the third quarter report[19]