上海凯鑫(300899) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥36,355,465.22, representing an increase of 18.02% compared to the same period last year[3] - Net profit attributable to shareholders was ¥5,887,960.67, a growth of 34.24% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥4,573,444.91, up 79.72% from the previous year[3] - Total operating revenue for the current period reached ¥78,298,256.78, an increase of 11.5% compared to ¥70,031,075.68 in the previous period[14] - Net profit for the current period was ¥7,090,430.91, a decrease of 7.2% from ¥7,641,312.19 in the previous period[15] - The total comprehensive income for the current period was ¥7,113,841.21, down from ¥7,664,611.48 in the previous period[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥46,612,158.41, showing a significant increase of 518.30%[3] - Cash flow from operating activities generated ¥46,612,158.41, significantly higher than ¥7,538,708.97 in the previous period[16] - The company reported a net cash outflow from investment activities of ¥793,373,478.32, an increase from ¥743,633,271.66 in the previous period[16] - The net cash flow from financing activities was -25,309,554.26, compared to -18,259,780.06 in the previous period, indicating a decline of approximately 38.5%[17] - The cash inflow from financing activities totaled 0, while cash outflow for financing activities was 25,309,554.26, resulting in a net cash flow of -25,309,554.26[17] - The net increase in cash and cash equivalents for the period was 108,164,013.21, compared to 74,050,378.06 in the previous year, representing an increase of about 46.1%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥747,485,075.25, reflecting a 3.25% increase from the end of the previous year[3] - The total liabilities rose to CNY 101,905,243.04 from CNY 63,246,200.75, indicating a growth of approximately 60.9%[12] - The total equity attributable to the parent company decreased to CNY 645,638,324.92 from CNY 660,742,426.73, reflecting a decline of about 2.3%[13] - The company's total current assets decreased to CNY 639,964,605.70 from CNY 665,967,891.81, a decrease of approximately 3.9%[11] - The total non-current assets increased to CNY 107,520,469.55 from CNY 57,992,911.24, indicating a growth of approximately 85.5%[12] Shareholder Information - Shareholders' equity attributable to the parent company decreased by 2.29% to ¥645,638,324.92 compared to the end of the previous year[3] - The basic earnings per share for the quarter was ¥0.0923, an increase of 34.16% year-on-year[3] - Basic earnings per share decreased to ¥0.1117 from ¥0.1198 in the previous period, indicating a decline of 6.8%[15] Operational Metrics - The company reported a significant reduction in credit impairment losses, down 289.84% compared to the same period last year[6] - The company received government subsidies amounting to ¥64,997.63 during the reporting period[4] - The company has no plans to classify any non-recurring gains and losses as regular operating income[5] - Research and development expenses were ¥10,195,561.05, slightly down from ¥10,710,520.10 in the previous period[14] - The company recorded a financial expense of -¥698,981.92, a significant improvement from -¥3,412,605.13 in the previous period[14] Inventory and Receivables - The company's inventory increased to CNY 81,735,163.50 from CNY 68,124,393.29, which is an increase of approximately 19.9%[11] - The accounts receivable decreased to CNY 80,109,443.62 from CNY 97,521,189.36, a decline of about 18.0%[11] - The company's contract liabilities surged to CNY 64,198,220.16 from CNY 19,715,023.20, representing an increase of approximately 225.5%[12] - The long-term equity investments slightly decreased to CNY 13,189,446.35 from CNY 13,319,281.46, a decline of about 1.0%[12] Accounting and Audit - The company did not undergo an audit for the third quarter report[17] - The company has adopted new accounting standards starting from 2024, affecting the financial statement items[17]