共达电声(002655) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥333,541,581.11, an increase of 24.95% year-over-year, and total revenue for the year-to-date is ¥866,593,194.37, up 20.62% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥23,230,827.97, a significant increase of 146.36% year-over-year, with year-to-date net profit at ¥58,404,937.02, up 72.90%[2] - The basic earnings per share for Q3 2024 was ¥0.0645, reflecting a 146.18% increase compared to the same period last year, while diluted earnings per share also stood at ¥0.0645, up 148.08%[2] - Total operating revenue for Q3 2024 reached ¥866,593,194.37, an increase of 20.6% compared to ¥718,436,071.77 in Q3 2023[12] - Net profit for Q3 2024 was ¥62,596,997.05, representing a 71.7% increase from ¥36,461,895.58 in Q3 2023[12] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥58,404,937.02, an increase of 73.1% compared to ¥33,779,293.27 in the same period last year[13] - The total comprehensive income for Q3 2024 reached ¥66,226,838.12, up 81.8% from ¥36,435,286.98 in Q3 2023[13] - Basic earnings per share for Q3 2024 were ¥0.1622, compared to ¥0.0938 in Q3 2023, reflecting a growth of 73.1%[13] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,511,816,138.14, representing a 9.66% increase from the end of the previous year[2] - Accounts receivable increased by 274.38% to ¥49,421,776.20 due to increased customer revenue from commercial acceptance bills[4] - Inventory rose by 39.87% to ¥260,119,354.30, attributed to increased stocking and lower initial inventory levels from the previous year[5] - Short-term borrowings increased by 185.44% to ¥258,688,775.29, primarily due to increased bank loans[5] - Total assets as of the end of Q3 2024 were ¥1,511,816,138.14, compared to ¥1,378,670,269.31 at the beginning of the period, an increase of 9.6%[11] - The company's equity attributable to shareholders increased to ¥664,543,445.27 from ¥610,806,279.18, a rise of 8.8%[11] Cash Flow and Operating Activities - The company's cash flow from operating activities for the year-to-date was ¥27,507,807.16, showing a decline of 60.63% compared to the same period last year[2] - Operating cash flow decreased by 60.63% to ¥27,507,807.16 compared to ¥69,877,118.82 in the previous period, primarily due to increased procurement costs[6] - Cash paid for purchasing goods and services increased by 48.67% to ¥827,370,049.70 from ¥556,507,686.99, attributed to higher procurement amounts[6] - Cash inflows from operating activities totaled ¥1,070,741,368.00, a significant increase from ¥804,411,538.23 in the previous year[14] - The net cash flow from operating activities for Q3 2024 was ¥27,507,807.16, down from ¥69,877,118.82 in Q3 2023[14] - The company received cash related to operating activities amounting to ¥20,796,519.41, a significant increase of 292.48% compared to the previous period[6] - Cash paid for other operating activities rose by 83.13% to ¥40,513,808.94, reflecting increased expenses and receivables[6] Investment and Financing Activities - Net cash flow from investing activities worsened by 229.99%, resulting in a net outflow of ¥99,016,202.53, mainly due to increased payments for equipment and infrastructure by subsidiaries[6] - The company reported cash outflows from investing activities of ¥114,340,302.53, compared to ¥30,668,679.08 in the same period last year[14] - Financing activities generated a net cash flow of ¥61,033,951.45, a turnaround from a net outflow of ¥24,338,271.66 in the previous period, marking a 350.77% increase[6] - Net cash flow from financing activities was ¥61,033,951.45, a turnaround from a net outflow of ¥24,338,271.66 in Q3 2023[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,864[7] - The largest shareholder, Wuxi Weigan Semiconductor Co., Ltd., holds 13.01% of shares, totaling 46,848,015 shares[7] - The second-largest shareholder, Weifang Aisheng Acoustic Technology Co., Ltd., owns 4.99% of shares, amounting to 17,980,000 shares[7] Other Financial Metrics - The company's cash and cash equivalents decreased by 154.74%, totaling a net decrease of ¥9,690,103.47, driven by reduced cash flows from operating and investing activities[6] - Cash and cash equivalents at the end of Q3 2024 totaled ¥172,157,723.27, down from ¥182,677,463.91 at the beginning of the period[10] - Accounts receivable decreased to ¥430,463,700.63 from ¥451,650,218.86, indicating a reduction of 4.7%[10] - Research and development expenses for Q3 2024 were ¥45,676,699.36, slightly up from ¥44,061,635.58 in Q3 2023, indicating a focus on innovation[12] - The company received tax refunds amounting to ¥15,871,337.19, up from ¥7,280,361.79 in the previous year[14]