Financial Performance - The company's revenue for Q3 2024 reached ¥3,333,409,934.28, an increase of 6.84% compared to the same period last year[2] - Net profit attributable to shareholders was ¥257,956,511.37, representing an 85.57% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥246,083,639.52, up 84.06% from the previous year[2] - Total operating revenue for Q3 2024 reached ¥8,376,873,948.60, an increase of 5.36% compared to ¥7,950,904,037.84 in Q3 2023[12] - Net profit for Q3 2024 was ¥411,739,866.16, up 47.5% from ¥278,711,972.26 in the same period last year[13] - Basic earnings per share for Q3 2024 were ¥0.7247, compared to ¥0.4905 in Q3 2023, representing a 47.8% increase[14] - Operating profit for the quarter was ¥318,770,766.04, significantly higher than ¥116,717,987.46 in the same quarter last year[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,187,958,524.41, reflecting a 9.85% increase from the end of the previous year[2] - Total assets increased from ¥8,364,287,596.27 to ¥9,187,958,524.41, reflecting a growth of about 9.8%[11] - The total liabilities increased, with accounts payable rising from ¥1,285,321,434.85 to ¥1,724,861,169.62, a growth of about 34.3%[11] - Total liabilities increased to ¥4,787,419,786.76, compared to ¥4,079,521,108.90 in the previous year, reflecting a growth of 17.4%[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥245,762,188.38, a decline of 169.60% compared to the same period last year[5] - Operating cash inflow for the current period reached ¥9,405,625,181.62, an increase of 15.7% compared to ¥8,127,223,558.59 in the previous period[15] - Net cash flow from operating activities was negative at ¥-245,762,188.38, a decline from a positive cash flow of ¥353,120,573.96 in the previous period[16] - Cash flow from investing activities showed a net outflow of ¥-1,139,527,919.37, compared to a smaller outflow of ¥-179,140,081.67 in the previous period[16] - Cash inflow from financing activities was ¥1,307,268,301.69, up from ¥254,390,690.61 in the previous period, marking a substantial increase[16] - The net cash flow from financing activities improved to ¥252,298,379.79, recovering from a negative cash flow of ¥-1,123,340,208.62 in the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,670[8] - The largest shareholder, Fujian StarNet Ruijie Communication Co., Ltd., holds 44.88% of shares, totaling 255,000,000 shares[8] Research and Development - The company reported a significant increase in development expenses, totaling ¥314,634,462.51, which is a 205.18% rise year-over-year, indicating increased investment in R&D[5] - The company has invested ¥314,634,462.51 in data resource development expenses, up from ¥103,097,971.76, indicating a substantial increase in R&D investment[11] - Research and development expenses decreased to ¥1,194,462,330.17, down 20.06% from ¥1,493,871,320.61 in Q3 2023[13] Inventory and Receivables - Accounts receivable increased from ¥1,302,044,902.70 to ¥1,586,603,826.62, representing a growth of about 21.8%[11] - Inventory rose from ¥2,874,502,193.63 to ¥3,467,868,573.74, an increase of approximately 20.6%[11] Other Financial Metrics - The company's cash and cash equivalents decreased from ¥2,298,269,429.80 to ¥1,635,736,735.94, a decline of approximately 28.8%[10] - Cash outflow for purchasing goods and services was ¥6,324,543,242.97, significantly higher than ¥3,884,873,565.30 in the previous period, indicating a 62.5% increase[16] - Total cash outflow for operating activities was ¥9,651,387,370.00, compared to ¥7,774,102,984.63 in the previous period, reflecting a 24.1% increase[16] - The company received tax refunds amounting to ¥251,998,844.58, an increase from ¥188,772,961.65 in the previous period[15]
锐捷网络(301165) - 2024 Q3 - 季度财报