蓝晓科技(300487) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥597,234,621.81, representing a year-on-year increase of 4.92%[3] - Net profit attributable to shareholders was ¥192,344,084.46, up 11.71% compared to the same period last year[3] - The basic earnings per share (EPS) for the quarter was ¥0.38, reflecting an increase of 11.76% year-on-year[3] - Total operating revenue for Q3 2024 reached ¥1,891,735,231.69, an increase of 19.9% compared to ¥1,576,601,547.02 in Q3 2023[18] - The net profit for Q3 2024 reached CNY 602.33 million, an increase of 15.6% compared to CNY 521.08 million in the same period last year[19] - Operating profit for the quarter was CNY 669.65 million, up from CNY 568.28 million, reflecting a growth of 17.8% year-over-year[19] - The total comprehensive income for the quarter was CNY 602.20 million, up from CNY 521.59 million year-over-year, reflecting a growth of 15.4%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,787,402,969.22, a 1.62% increase from the end of the previous year[3] - Total liabilities decreased to ¥2,048,997,578.92 in Q3 2024 from ¥2,239,213,321.12 in Q3 2023, representing a reduction of 8.5%[16] - The company's total assets as of Q3 2024 were ¥5,787,402,969.22, an increase from ¥5,695,042,410.99 at the end of Q3 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,252, with the top ten shareholders holding a combined 77.50% of shares[9] - The largest shareholder, Kou Xiaokang, holds 24.50% of shares, amounting to 123,743,485 shares, with 8,310,000 shares pledged[9] - The total number of shares held by the top ten shareholders includes significant stakes from institutional investors, such as the Hong Kong Central Clearing Limited with 10.15%[10] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥447,185,956.22, showing a 3.32% increase[3] - The net cash flow from investment activities was negative at -¥448,335,974.23, a decline of 411.39% due to increased structured deposits and new projects[8] - The company reported a net cash outflow from investing activities of CNY 448.34 million, worsening from a net outflow of CNY 87.67 million in the previous year[21] - Cash and cash equivalents at the end of the period stood at CNY 1.79 billion, down from CNY 1.92 billion at the end of the previous year[21] Expenses and Costs - Total operating costs for Q3 2024 were ¥1,232,074,036.08, up from ¥1,016,699,862.96 in the same period last year, reflecting a 21.2% increase[18] - Research and development expenses for Q3 2024 amounted to ¥106,566,593.14, compared to ¥90,722,612.12 in Q3 2023, indicating a growth of 17.5%[18] Other Financial Metrics - The company's cash and cash equivalents decreased from 2,249,359,740.20 RMB to 1,814,590,164.62 RMB, a decline of approximately 19.4%[14] - Accounts receivable increased from 621,953,744.74 RMB to 748,663,120.95 RMB, representing a growth of about 20.3%[14] - Inventory rose from 1,100,063,627.43 RMB to 1,155,314,233.67 RMB, an increase of approximately 5%[14] - The company reported a gross profit margin of approximately 34.8% for Q3 2024, compared to 35.5% in Q3 2023, indicating a slight decline in profitability[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]