苏奥传感(300507) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥309,633,206.96, an increase of 3.95% compared to the same period last year, while the year-to-date revenue was ¥863,685,729.57, reflecting a growth of 15.93%[1] - Net profit attributable to shareholders for Q3 2024 was ¥46,894,643.17, up 43.24% year-on-year, with a year-to-date net profit of ¥109,886,293.93, representing a 21.15% increase[1] - The basic earnings per share for Q3 2024 was ¥0.06, a 50.00% increase compared to the same period last year, while the diluted earnings per share also stood at ¥0.06[1] - Total operating revenue for Q3 2024 reached ¥863,685,729.57, an increase of 15.9% compared to ¥744,995,167.66 in the same period last year[13] - Net profit for Q3 2024 reached 142,913,371.87 CNY, compared to 113,630,085.49 CNY in the same period last year, marking an increase of about 25.7%[14] - Total comprehensive income for Q3 2024 was 142,768,178.65 CNY, compared to 114,942,002.36 CNY in the same period last year, reflecting an increase of about 24.2%[15] Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥2,955,547,880.30, a 2.91% increase from the end of the previous year[1] - The total liabilities decreased to ¥772,549,419.90 from ¥786,802,156.84, a reduction of 1.9%[13] - The company's equity attributable to shareholders increased to ¥2,029,150,104.90, compared to ¥1,945,474,712.14, marking an increase of 4.2%[13] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥60,341,571.84, showing a significant increase of 1233.22% compared to the same period last year[7] - The net cash flow from operating activities for Q3 2024 was ¥60,341,571.84, a significant improvement from a negative cash flow of ¥5,324,769.10 in Q3 2023[17] - The company reported a net cash flow from investment activities of ¥160,503,700.56 for the year-to-date, a 243.72% increase year-on-year[7] - Total cash inflow from investment activities reached ¥966,237,240.68, compared to ¥935,246,404.59 in the same period last year[17] - The net cash flow from investment activities was ¥160,503,700.56, recovering from a negative cash flow of ¥111,679,128.01 in Q3 2023[17] - Cash and cash equivalents at the end of Q3 2024 amounted to ¥216,793,904.16, up from ¥152,598,901.51 at the end of Q3 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,215[8] - The largest shareholder, Li Hongqing, holds 36.78% of the shares, totaling 291,120,704 shares[8] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[9] - The total number of preferred shareholders is not applicable for this reporting period[10] - The company has not disclosed any related party relationships among the top shareholders[8] - The company has not reported any changes in restricted shares during this period[10] Investments and Acquisitions - The company completed the acquisition of a 24% stake in Bonair Automotive Electrical Systems Co., Ltd. from Xuqing Co., Ltd.[10] - The cash payment for the acquisition was approved in multiple board meetings held in June, August, and September 2024[10] Operational Metrics - The company recorded non-operating income of ¥19,273,399.40 for Q3 2024, which includes government subsidies and other non-recurring gains[4] - The company experienced a 158.80% increase in construction in progress, amounting to ¥155,924,144.89, attributed to the expansion of its second-phase factory[6] - Accounts receivable amounted to ¥471,806,858.72, slightly up from ¥470,651,943.47 in Q3 2023[12] - Inventory increased to ¥219,318,314.13, compared to ¥159,552,427.44 in the previous year, reflecting a growth of 37.5%[12] - Research and development expenses amounted to 35,221,351.52 CNY, up from 31,942,610.77 CNY in Q3 2023, reflecting a growth of approximately 10.7%[14] - The total operating costs for Q3 2024 were 778,910,035.75 CNY, compared to 654,120,231.57 CNY in Q3 2023, indicating an increase of about 19.0%[14]