Financial Performance - The company's revenue for Q3 2024 reached ¥416,001,829.16, representing a 20.74% increase year-over-year[2] - Net profit attributable to shareholders was ¥83,348,557.18, up 31.49% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥70,708,889.32, reflecting a 22.19% increase year-over-year[2] - The total revenue for the third quarter of 2024 reached ¥1,128,573,047.08, an increase of 21.7% compared to ¥927,210,163.77 in the same period last year[14] - Net profit for the third quarter was ¥172,560,997.61, up from ¥169,336,699.54, reflecting a growth of 1.3% year-over-year[15] - The company's operating profit for the quarter was ¥195,407,261.40, slightly up from ¥192,978,430.43, showing a growth of 1.5%[15] - The earnings per share (EPS) for the third quarter was ¥0.42, compared to ¥0.41 in the same quarter last year, reflecting a growth of 2.4%[15] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥3,312,208,045.06, a 4.18% increase from the end of the previous year[2] - The company's total assets increased to ¥3,312,208,045.06, compared to ¥3,179,443,666.55 in the previous year, marking a growth of 4.2%[13] - The total liabilities amounted to ¥890,710,785.63, a slight increase from ¥859,902,192.23, indicating a rise of 3.1%[13] - The total liabilities and equity combined reached ¥3,312,208,045.06, an increase from ¥3,179,443,666.55, indicating a growth of 4.2%[13] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 35.29% to ¥201,046,120.16[2] - The net cash flow from operating activities was ¥201,046,120.16, up from ¥148,607,500.02, indicating a year-over-year increase of about 35%[17] - Operating cash inflow for the current period reached ¥1,020,997,914.51, a significant increase from ¥785,186,545.10 in the previous period, representing a growth of approximately 30%[17] - Cash inflow from investment activities totaled ¥1,897,169,045.74, compared to ¥496,555,075.00 in the prior period, marking a substantial increase of approximately 282%[17] - The net cash flow from investment activities was -¥67,139,825.96, an improvement from -¥541,336,933.71, reflecting a reduction in cash outflow by about 88%[17] - Cash inflow from financing activities amounted to ¥127,229,447.81, compared to ¥91,944,293.67 in the previous period, showing an increase of approximately 38%[18] - The net cash flow from financing activities was -¥193,538,088.07, worsening from -¥70,486,926.93, indicating a decline in cash position[18] - The ending balance of cash and cash equivalents was ¥131,444,511.46, down from ¥391,540,914.44, representing a decrease of approximately 66%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,999[8] - Guangdong Taiding Holdings Co., Ltd. holds 76.23% of the company's shares, making it the largest shareholder[9] - The company has a total of 6,945,008 unrestricted shares held by Nanyang Ruihai Electronic Product Consulting Center (Limited Partnership)[9] - The total number of preferred shareholders is not applicable, indicating no preferred shares were issued[10] Inventory and Receivables - Accounts receivable increased from ¥540,784,874.55 to ¥607,239,091.10, representing an increase of about 12.3%[11] - The company reported a significant increase in accounts receivable financing, which rose by 93.26% to ¥71,648,020.67[5] - The company reported a significant increase in accounts receivable financing from ¥37,072,908.63 to ¥71,648,020.67, an increase of about 93.5%[11] - Inventory rose from ¥339,787,908.15 to ¥396,223,996.70, indicating an increase of approximately 16.5%[11] Financial Expenses and Gains - The company experienced a 268.69% increase in financial expenses, primarily due to a decrease in interest income from fundraising[6] - The company recorded a 364.44% increase in fair value gains, attributed to interest accrued from structured deposits purchased with raised funds[6]
鼎泰高科(301377) - 2024 Q3 - 季度财报