金冠电气(688517) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥153,133,560.76, an increase of 20.26% compared to the same period last year[2] - Net profit attributable to shareholders was ¥15,123,666.28, a decrease of 2.07% year-on-year[2] - Net profit excluding non-recurring gains and losses was ¥14,887,860.81, an increase of 6.26% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached RMB 469,169,810.18, a 30.8% increase from RMB 358,944,742.87 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was RMB 66,228,859.07, representing a 37.1% increase compared to RMB 48,322,846.96 in 2023[17] - Basic earnings per share rose to RMB 0.49, up from RMB 0.35 in the previous year, reflecting a 40% increase[18] Cash Flow - Cash flow from operating activities for the year-to-date increased by 83.87% to ¥102,593,470.89[2] - The company reported a significant increase in cash flow due to higher sales collections, contributing to an 83.87% rise in cash flow from operating activities[6] - Cash flow from operating activities generated a net amount of RMB 102,593,470.89, compared to RMB 55,797,567.24 in the same period last year, indicating a significant improvement[21] - The total cash inflow from investment activities was RMB 1,117,244,086.91, while cash outflow was RMB 1,200,235,546.73, resulting in a net cash flow of RMB -82,991,459.82[21] - Total cash outflow from financing activities amounted to $103.87 million, compared to $58.86 million in the previous period[22] - Net cash flow from financing activities was -$88.29 million, a decrease from -$43.90 million year-over-year[22] - The net increase in cash and cash equivalents was -$68.69 million, compared to -$17.63 million in the prior period[22] Assets and Liabilities - Total assets as of the end of the reporting period were ¥1,283,358,562.12, a slight increase of 0.53% from the end of the previous year[3] - The company's total current assets decreased to ¥965,069,217.29 from ¥993,047,073.66 at the end of 2023, representing a decline of approximately 2.6%[11] - The total non-current assets increased to ¥318,289,344.83 from ¥283,504,241.89, reflecting a growth of about 12.3%[12] - The total liabilities of the company as of September 30, 2024, were ¥498,663,941.41, up from ¥475,651,826.25, indicating an increase of approximately 4.3%[13] - The company's equity attributable to shareholders decreased to ¥784,694,620.71 from ¥800,899,489.30, a decline of about 2%[13] - Cash and cash equivalents decreased to ¥307,440,241.34 from ¥362,312,061.18, a reduction of approximately 15.1%[11] Research and Development - R&D investment totaled ¥7,812,939.62, a decrease of 12.56% compared to the same period last year, representing 5.10% of revenue[3] - Research and development expenses for the first three quarters were RMB 27,301,389.15, slightly up from RMB 26,580,756.89 in 2023[15] Shareholder Information - The company reported a total of 1,610,675 shares held in the repurchase account, accounting for 1.18% of total shares[10] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[10]