康力源(301287) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥162,355,730.20, an increase of 20.21% compared to the same period last year[3] - Net profit attributable to shareholders was ¥12,748,257.47, up 16.17% year-on-year, while net profit after deducting non-recurring gains and losses decreased by 19.09% to ¥10,440,190.30[3] - Total operating revenue for the period reached ¥471,480,233.52, an increase of 6.5% compared to ¥442,505,096.35 in the previous period[13] - Net profit attributable to shareholders of the parent company was ¥42,822,703.35, down 50.6% from ¥86,625,257.10 in the same period last year[15] - Operating profit decreased to ¥55,258,876.30, a decline of 16.1% from ¥65,917,943.25 in the previous year[14] - The total comprehensive income for the period was ¥43,076,773.54, down 50.3% from ¥86,627,181.20 in the same period last year[15] Earnings Per Share - The company's basic earnings per share for Q3 2024 was ¥0.19, an increase of 18.75% year-on-year, while diluted earnings per share remained the same[3] - Basic earnings per share decreased to ¥0.64 from ¥1.56, reflecting a decline of 59.0%[15] Cash Flow and Operating Activities - Operating cash flow for the year-to-date period increased significantly by 1,325.74% to ¥21,022,621.81[3] - Cash flow from operating activities generated ¥21,022,621.81, a significant increase from ¥1,474,511.11 in the previous period[16] - The company reported a net cash inflow from operating activities of ¥533,335,838.84, compared to ¥467,998,469.74 in the previous period, marking an increase of 13.9%[16] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,451,621,549.62, reflecting a 2.35% increase from the end of the previous year[3] - Total assets increased from ¥1,418,344,973.03 to ¥1,451,621,549.62, reflecting a growth of about 2.34%[11] - The total liabilities increased to ¥333,579,881.61 from ¥326,712,578.56, reflecting a growth of 2.6%[12] - Current liabilities rose from ¥282,852,635.32 to ¥287,854,571.78, an increase of approximately 1.43%[11] - The total non-current liabilities increased from ¥43,859,943.24 to ¥45,725,309.83, representing a growth of approximately 4.25%[11] Inventory and Prepayments - Inventory increased by 39.31% to ¥126,834,991.60, attributed to a rise in stock of goods[6] - The company reported a significant increase in prepayments by 310.52% to ¥4,568,613.13, indicating higher advance payments for goods[6] - The company reported a significant increase in prepayments from ¥1,112,896.53 to ¥4,568,613.13, a rise of about 310.4%[10] - Inventory rose from ¥91,042,332.26 to ¥126,834,991.60, marking an increase of approximately 39.4%[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,719, with the top 10 shareholders holding 73.55% of the shares[8] - The company has not reported any changes in the top 10 shareholders or their shareholding due to securities lending activities[9] Other Income and Expenses - Other income rose by 239.20% to ¥7,041,488.41, primarily due to increased government subsidies received[6] - Research and development expenses rose to ¥15,003,405.84, up 11.0% from ¥13,518,192.87 year-over-year[13] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from ¥1,053,567,304.36 to ¥926,142,417.47, a decline of approximately 12.06%[10] - The net increase in cash and cash equivalents was -124,054,886.89 CNY, compared to an increase of 594,985,156.28 CNY in the previous period[17] - The ending balance of cash and cash equivalents was 924,142,417.47 CNY, slightly down from 926,584,123.65 CNY in the previous period[17] Investment Activities - The net cash flow from investing activities was -115,548,933.54 CNY, compared to -9,231,463.49 CNY in the previous period[17] - The company reported cash inflow from investment activities totaling 542,272,414.62 CNY, compared to 684,351.79 CNY previously[17] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 14,707,048.16 CNY, up from 3,880,741.28 CNY in the previous period[17] Audit and Accounting Standards - The company did not undergo an audit for the third quarter report[17] - The company did not apply the new accounting standards for the current year[17] Foreign Exchange Impact - The company experienced a foreign exchange impact of -6,818,489.53 CNY on cash and cash equivalents[17]