麦捷科技(300319) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥932,102,363.33, an increase of 11.15% compared to the same period last year[3] - Net profit attributable to shareholders was ¥96,848,739.76, reflecting a growth of 17.15% year-over-year[3] - The net profit after deducting non-recurring gains and losses was ¥88,384,360.28, up by 19.93% from the previous year[3] - Basic earnings per share (EPS) was ¥0.1114, representing a 15.80% increase compared to the same quarter last year[3] - Total operating revenue for Q3 2024 reached CNY 2,384,875,545.98, an increase of 6.1% compared to CNY 2,247,554,104.41 in the same period last year[16] - Net profit attributable to the parent company increased to CNY 842,333,716.73, compared to CNY 682,445,561.27 in the previous year, representing a growth of 23.5%[16] - The net profit for Q3 2024 was CNY 245.33 million, an increase of 27.5% compared to CNY 192.47 million in Q3 2023[17] - The total comprehensive income attributable to the parent company was CNY 241.34 million, an increase of 31.1% from CNY 184.05 million in Q3 2023[17] - The company's operating profit for Q3 2024 was CNY 281.37 million, up from CNY 224.07 million in Q3 2023, representing a growth of 25.6%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,549,077,029.89, a rise of 9.58% from the end of the previous year[3] - Total assets rose to CNY 6,549,077,029.89, up from CNY 5,976,792,706.55, marking an increase of 9.5%[16] - Total liabilities increased to CNY 2,075,953,518.61, compared to CNY 1,676,822,593.76, reflecting a rise of 23.8%[16] - The company's equity attributable to shareholders reached CNY 4,350,243,786.48, up from CNY 4,181,051,624.18, an increase of 4.1%[16] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥215,351,621.46, showing a decline of 28.53% compared to the same period last year[3] - The cash flow from operating activities generated a net amount of CNY 215.35 million, down 28.5% from CNY 301.33 million in Q3 2023[19] - The company received CNY 291.96 million in cash from financing activities, significantly higher than CNY 74.43 million in the same quarter last year[20] - The cash outflow from investing activities was CNY 1.97 billion, compared to CNY 1.44 billion in Q3 2023, indicating an increase in investment activities[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,926[7] - The company reported a total of 41,107,364 restricted shares at the beginning of the period, with 2,292,120 shares released during the period[11] - The company has a total of 3,667,200 restricted shares for other incentive objects, with 1,909,320 shares released during the period[11] - The number of shares held by the top 10 shareholders includes Shenzhen Yuan Zhi Fu Hai Electronic Information Investment Enterprise with 125,689,180 shares, accounting for a significant portion of the total shares[8] Operational Metrics - The overall delivery volume of electronic components increased year-over-year, contributing to the rise in gross profit margin[6] - Total operating costs amounted to CNY 2,091,306,177.14, up from CNY 2,008,149,419.26, reflecting a year-over-year increase of 4.1%[16] - Research and development expenses for the quarter were CNY 110,361,513.26, slightly down from CNY 114,201,763.64, indicating a decrease of 3.3%[16] - The company plans to continue its focus on R&D for new products and technologies to enhance market competitiveness[10] - The company is exploring market expansion opportunities and potential mergers and acquisitions to drive growth[10] Inventory and Receivables - Trade receivables increased significantly to approximately RMB 1.168 billion from RMB 917 million, marking an increase of approximately 27.4%[14] - Inventory rose to approximately RMB 471 million from RMB 409 million, reflecting an increase of about 15.1%[14] - The total current assets increased to approximately RMB 3.263 billion from RMB 2.762 billion, showing a growth of around 18.2%[14] - The company's fixed assets decreased to approximately RMB 1.757 billion from RMB 1.816 billion, indicating a decline of about 3.2%[14] Other Financial Metrics - The company's cash and cash equivalents decreased to approximately RMB 392 million from RMB 504 million, representing a decline of about 22.3%[14] - Cash and cash equivalents at the end of the period were CNY 356.82 million, a decrease from CNY 379.84 million at the end of Q3 2023[20] - The company reported a decrease in sales expenses to CNY 30,968,768.87 from CNY 39,353,948.80, a reduction of 21.5%[16] - The company reported a decrease in other comprehensive income, with a net amount of CNY -25,249.47, compared to CNY 5,743.93 in the previous year[17] - Short-term borrowings surged to CNY 289,785,336.17, compared to CNY 65,552,861.27, indicating a significant increase of 341.5%[16]