凯利泰(300326) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥274,333,597.07, representing a 28.29% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥25,827,759.96, an increase of 78.69% year-over-year[4] - The net profit after deducting non-recurring gains and losses was ¥19,212,458.32, up 62.25% from the previous year[4] - Total operating revenue for Q3 2024 reached ¥750,227,553.19, an increase of 1.0% compared to ¥736,542,512.98 in Q3 2023[18] - Net profit for Q3 2024 was ¥70,932,066.81, a decrease of 50.5% from ¥142,929,992.00 in the same period last year[19] - Total comprehensive income for the third quarter was CNY 62,312,100.02, compared to CNY 166,128,200.70 in the same period last year[20] - Basic and diluted earnings per share for the quarter were CNY 0.0782, compared to CNY 0.1794 in the same period last year[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,414,178,170.14, reflecting a 1.79% increase from the end of the previous year[4] - The company's total assets as of Q3 2024 were ¥3,414,178,170.14, up from ¥3,354,004,114.33, indicating a growth of 1.8%[17] - The total liabilities increased to ¥443,987,072.02, compared to ¥405,354,355.31, representing an increase of 9.5%[17] - The total current assets amounted to 1,768.84 million yuan, an increase from 1,707.99 million yuan in the previous year[15] - Long-term equity investments rose to ¥173,110,846.36 from ¥163,085,397.03, reflecting a growth of 6.3%[16] - The total equity attributable to shareholders of the parent company was ¥2,864,268,060.95, slightly up from ¥2,859,842,987.33, indicating a marginal increase of 0.2%[17] Cash Flow - The company reported a 46.05% decrease in net cash flow from operating activities, totaling ¥90,772,323.48[4] - The net cash flow from operating activities for the period was 90.77 million yuan, a decrease of 77.49 million yuan or 46.05% compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[12] - The net cash flow from investing activities was -505.19 million yuan, a decrease of 384.23 million yuan or 317.64% year-on-year, mainly due to increased cash outflows for fixed assets and a significant decrease in cash inflows from bank wealth management products[12] - The net cash flow from financing activities was 24.21 million yuan, an increase of 166.58 million yuan or 117% compared to the previous year, driven by increased cash from minority shareholders and net bank borrowings[13] - Total cash inflow from operating activities was 855.43 million yuan, down 9.60% from 946.27 million yuan in the same period last year[11] - Total cash outflow from operating activities was 764.65 million yuan, a decrease of 1.72% from 778.01 million yuan year-on-year[11] - Cash inflow from investment activities totaled CNY 1,181,098,038.53, significantly higher than CNY 569,664,054.57 in the previous year[22] - Net cash flow from investment activities was negative CNY 505,194,810.61, compared to negative CNY 120,965,054.69 in the same period last year[22] - Cash and cash equivalents at the end of the period were CNY 225,063,941.18, down from CNY 615,281,536.16 year-over-year[22] Expenses and Income - The company experienced a 56.22% decrease in other income, totaling ¥830,560, primarily due to reduced government subsidies received[9] - Investment income saw a significant decline of 122.91%, resulting in a loss of ¥623,740, compared to a profit in the previous year[9] - Total operating costs amounted to ¥671,500,723.56, up from ¥636,155,271.15, reflecting a rise of 5.5% year-over-year[18] - Research and development expenses increased to ¥42,448,408.89, compared to ¥39,467,061.79 in Q3 2023, marking an increase of 5.0%[18] - Cash inflow from sales of goods and services was CNY 834,828,083.24, a decrease from CNY 898,021,041.93 year-over-year[21] - The company reported a foreign exchange loss of CNY 8,619,966.79 during the quarter[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 47,103[14] - The largest shareholder, Yongjin Investment Holdings Co., Ltd., holds 6.99% of the shares[14] - The company received CNY 2,250,000.00 from minority shareholders as part of capital contributions[22]