Financial Performance - The company's revenue for Q3 2024 reached ¥175,070,784.09, representing a year-on-year increase of 7.27%[2] - Net profit attributable to shareholders for Q3 2024 was ¥16,589,935.40, up 31.51% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥16,270,737.60, reflecting a 35.10% increase year-on-year[2] - Total operating revenue for Q3 2024 reached CNY 541,256,336.26, an increase from CNY 501,449,381.44 in the same period last year, representing a growth of approximately 7.5%[12] - Operating profit for Q3 2024 was CNY 57,540,567.52, compared to CNY 54,668,313.45 in Q3 2023, indicating an increase of about 3.2%[13] - Net profit for Q3 2024 was CNY 50,216,735.02, up from CNY 46,073,974.46 in Q3 2023, reflecting a growth of approximately 4.6%[13] - Total comprehensive income reached ¥50,216,735.02, an increase from ¥46,073,974.46 in the previous period, reflecting a growth of approximately 4.65%[14] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,255,954,590.43, which is a 3.52% increase from the end of the previous year[2] - Total assets as of Q3 2024 amounted to CNY 1,255,954,590.43, an increase from CNY 1,213,269,189.27 at the end of Q3 2023[11] - Total liabilities for Q3 2024 were CNY 261,257,133.19, compared to CNY 226,382,145.37 in Q3 2023, showing an increase of approximately 15.4%[11] - The company's total equity as of Q3 2024 was CNY 994,697,457.24, up from CNY 986,887,043.90 in the same period last year[11] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥124,150,547.13, an increase of 26.81% compared to the same period last year[2] - Cash inflow from operating activities totaled ¥558,718,049.06, up from ¥475,765,093.77, indicating a rise of about 17.39%[14] - Net cash flow from operating activities was ¥124,150,547.13, an increase from ¥97,900,215.65, showing a growth of about 26.93%[14] - Net cash flow from financing activities decreased by 53.51% to -¥92,818,733.90, mainly due to cash used for share repurchases[6] - Cash outflow for purchasing goods and services was ¥287,247,496.36, compared to ¥224,224,664.37 in the previous period, marking an increase of approximately 28.14%[14] - Cash outflow for investing activities was ¥47,312,017.69, up from ¥36,109,596.30, reflecting a rise of approximately 30.00%[15] - The ending balance of cash and cash equivalents decreased to ¥49,780,427.41 from ¥89,510,769.58, a decline of approximately 44.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,733[7] - The number of shares held by the top 10 shareholders accounts for 57.02% of the total shares, with the largest shareholder holding 22.24%[7] - The company repurchased 973,400 shares, accounting for 0.9019% of the total share capital[7] Expenses and Costs - The company experienced a 38.78% increase in selling expenses, totaling ¥5,619,344.89, primarily due to increased sales revenue[5] - Research and development expenses for Q3 2024 totaled CNY 20,023,242.20, slightly down from CNY 20,288,368.53 in the previous year[12] - The cost of goods sold for Q3 2024 was CNY 425,379,533.40, compared to CNY 391,566,594.93 in Q3 2023, indicating an increase of about 8.6%[12] Receivables and Other Financial Metrics - The company reported a significant increase in accounts receivable, which rose by 418.78% to ¥26,835,347.99 due to an increase in customer bills received[4] - Accounts receivable increased to RMB 391,613,859.36 from RMB 398,092,962.73, showing a slight decrease of about 1.2%[9] - The total amount of receivables financing decreased to RMB 22,400,598.63 from RMB 32,190,621.70, a decline of approximately 30.4%[9] - The company reported an increase in other receivables to RMB 860,839.03 from RMB 650,176.24, an increase of about 32.2%[9] - The company reported a tax expense of CNY 6,762,914.67 for Q3 2024, down from CNY 7,809,217.70 in the previous year[13] - The company's long-term borrowings decreased to CNY 6,683,284.40 from CNY 17,500,000.00 in the previous year, indicating a significant reduction in debt[11] - The company reported a significant increase in tax refunds received, totaling ¥574,253.16 compared to ¥14,531,724.66 in the previous period[14]
联合精密(001268) - 2024 Q3 - 季度财报