佰奥智能(300836) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥141,903,681.09, representing a 64.56% increase compared to ¥86,231,685.37 in the same period last year[3] - Net profit attributable to shareholders was ¥4,038,319.73, a significant increase of 2,554.36% from a loss of ¥164,536.67 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥4,239,701.18, up 212.95% from ¥1,354,768.22 in the same period last year[3] - The basic earnings per share (EPS) improved to ¥0.0631, a 2,526.92% increase from a loss of ¥0.0026 per share in the previous year[3] - Net profit for Q3 2024 was ¥17,997,002.48, compared to ¥3,905,094.57 in Q3 2023, representing a significant increase of 360.5%[15] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥18,213,850.60, an increase from ¥4,234,613.92 in the same period last year[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥121,544,431.18, a dramatic increase of 3,252.83% compared to ¥3,625,130.73 last year[3] - The company's cash and cash equivalents increased to ¥55,932,895.91 from ¥33,435,957.12, marking a growth of 67.1%[12] - The net cash flow from operating activities for Q3 2024 was ¥121,544,431.18, significantly up from ¥3,625,130.73 in the previous year[17] - Total cash and cash equivalents at the end of Q3 2024 reached ¥55,929,895.91, compared to ¥42,255,856.22 at the end of the same period last year[18] - The company reported cash inflows from operating activities totaling ¥523,211,669.72, an increase from ¥407,736,520.76 in the previous year[17] - The company reported a net increase in cash and cash equivalents of ¥24,019,625.08 for Q3 2024, contrasting with a decrease of -¥18,798,533.32 in the same period last year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥907,934,319.99, reflecting a decrease of 3.70% from the previous year's end[3] - The total assets of the company amounted to ¥874,308,192.59, down from ¥907,934,319.99, a decrease of 3.7%[13] - Total liabilities decreased to ¥353,456,641.79 from ¥379,969,214.64, a reduction of 7.0%[13] - The company's equity attributable to shareholders was ¥521,132,969.08, slightly down from ¥528,029,675.52, a decrease of 1.5%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,088[7] - Major shareholder Xiao Zhaopeng holds 25.09% of shares, totaling 16,064,850 shares, with 12,048,637 shares pledged[7] - The company has a total of 18,490,057 restricted shares at the end of the period, with 103,575 shares released from restrictions during the quarter[10] - The total number of shares held by the top ten shareholders includes significant stakes from Xiao Zhaopeng and Zhu Lihua, with holdings of 16,064,850 and 5,082,000 shares respectively[7] - The company reported an increase of 22,500 restricted shares for major shareholder Xiao Zhaopeng during the quarter[10] - The total number of shares held by Shanghai Huaxu Asset Management is 2,412,000, representing 3.77% of the total shares[7] - The total number of restricted shares for Zhu Lihua decreased to 3,904,125 after releasing 103,575 shares[10] - The total number of shares held by Liu Yun is 1,621,100, with no shares pledged[7] Operating Costs and Expenses - Total operating revenue for Q3 2024 reached ¥343,738,136.34, an increase of 5.2% compared to ¥326,031,541.31 in Q3 2023[15] - Total operating costs for Q3 2024 were ¥334,252,871.66, up from ¥324,712,164.25 in the same period last year, reflecting a growth of 1.6%[15] - Research and development expenses for Q3 2024 were ¥26,206,875.48, a decrease of 10.0% compared to ¥29,422,413.77 in Q3 2023[15] Non-Recurring Items - Non-recurring gains and losses totaled -¥201,381.45 for the current period, with government subsidies contributing ¥61,322.88[4] - The increase in net profit was attributed to a rise in gross margin and the reversal of credit impairment losses[6]