映翰通(688080) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 147,334,346.43, representing a year-on-year increase of 27.63%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 29,948,445.91, up 34.11% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,735,391.47, reflecting a 45.30% increase year-on-year[2] - The basic earnings per share for Q3 2024 was CNY 0.41, a 36.67% increase from the previous year[2] - Total operating revenue for the first nine months of 2024 reached CNY 408,252,822.36, an increase of 15.99% compared to CNY 352,017,739.17 in the same period of 2023[15] - Net profit for the first nine months of 2024 was CNY 84,430,399.96, compared to CNY 68,463,707.59 in 2023, representing a year-on-year increase of 23.36%[17] - The total comprehensive income for the third quarter of 2024 was CNY 81,989,969.25, an increase from CNY 69,535,875.24 in the same period of 2023, representing a growth of approximately 17.5%[18] - Basic and diluted earnings per share for the third quarter of 2024 were CNY 1.13, up from CNY 0.94 in the same quarter of 2023, reflecting a year-over-year increase of about 20.2%[18] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,172,149,349.39, an increase of 7.77% compared to the end of the previous year[4] - The company's total assets increased to CNY 1,172,149,349.39 in Q3 2024, up from CNY 1,087,626,665.40 in Q3 2023, marking a growth of 7.77%[15] - Non-current liabilities totaled CNY 5,829,057.11 in Q3 2024, down from CNY 9,630,899.23 in Q3 2023, indicating a decrease of 39.00%[15] - The total equity attributable to shareholders reached CNY 989,418,710.07 in Q3 2024, compared to CNY 913,909,611.71 in Q3 2023, an increase of 8.26%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 64,811,684.58, down 45.62% year-on-year due to increased cash payments for goods and services[2] - Cash inflows from operating activities totaled CNY 414,013,765.52, compared to CNY 374,710,931.77 in the previous year, marking an increase of approximately 10.5%[20] - The net cash flow from operating activities was CNY 64,811,684.58, down from CNY 119,181,210.02 in the same period last year, indicating a decline of about 45.5%[20] - Cash inflows from investment activities amounted to CNY 1,090,574,883.43, compared to CNY 1,001,514,966.79 in the previous year, showing an increase of approximately 8.9%[20] - The net cash flow from investment activities was -CNY 7,107,528.99, worsening from -CNY 2,350,189.54 in the same period last year[20] - The net cash flow from financing activities was -CNY 18,219,597.52, compared to -CNY 12,387,115.41 in the previous year, indicating a decline of about 47.1%[21] - The cash and cash equivalents at the end of the period were CNY 761,432,297.56, an increase from CNY 662,197,368.39 at the end of the same period last year, representing a growth of approximately 15%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,910[10] - The largest shareholder, Li Ming, holds 14,657,818 shares, representing 19.92% of the total shares[10] - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity, with the top shareholder alone holding nearly 20%[11] - There are no changes reported in the lending or borrowing of shares among the top ten shareholders[12] Research and Development - Research and development expenses totaled CNY 14,712,208.33, accounting for 9.99% of operating revenue[4] - Research and development expenses for the first nine months of 2024 were CNY 42,604,673.66, slightly up from CNY 42,485,989.82 in 2023, showing a commitment to innovation[17] Market Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[15] - The company has not disclosed any significant new strategies or product developments in this reporting period[12] Revenue Breakdown - Revenue from industrial IoT products reached CNY 21,981.66 million, a growth of 23.43% compared to the previous year[9] - Revenue from enterprise network products surged by 134.48% to CNY 5,488.63 million year-on-year[9] Operating Costs - Total operating costs for the first nine months of 2024 were CNY 312,330,039.23, up from CNY 284,051,219.90 in 2023, reflecting a growth of 9.93%[15] Other Financial Metrics - The company reported a significant increase in accounts payable, which rose to CNY 78,155,490.64 from CNY 71,021,316.98, reflecting a growth of 10.06%[15] - The company received CNY 15,052,231.48 in tax refunds, up from CNY 12,338,046.27 in the previous year, reflecting an increase of about 22%[20] - The company reported a significant increase in cash received from other operating activities, totaling CNY 14,747,569.78, compared to CNY 6,503,291.23 in the previous year, which is an increase of approximately 126%[20]