广电计量(002967) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥816,037,323.07, an increase of 11.45% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥109,073,758.17, reflecting a significant growth of 50.22% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥98,525,694.45, up by 42.63% compared to the same period last year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.19, representing a 46.15% increase year-on-year[2] - Total operating revenue for the current period reached ¥2,159,731,675.47, an increase of 10.0% compared to ¥1,963,131,627.34 in the previous period[12] - Net profit for the current period was ¥184,506,483.69, up 45.0% from ¥127,254,883.90 in the same period last year[13] - Earnings per share (EPS) for the current period was ¥0.33, compared to ¥0.23 in the previous period, reflecting a 43.5% increase[14] - The company reported a total comprehensive income of ¥180,779,403.69 for the current period, compared to ¥121,043,083.90 in the previous period, marking a significant increase[13] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥6,373,174,304.37, a growth of 4.98% from the end of the previous year[2] - The total assets of the company reached CNY 6,373,174,304.37 at the end of the quarter, an increase from CNY 6,070,858,089.84 at the beginning of the quarter, reflecting a growth of approximately 5.0%[9] - The total liabilities of the company amounted to CNY 2,605,607,307.58, up from CNY 2,398,264,042.14, indicating an increase of around 8.6%[10] - The company’s equity increased to CNY 3,767,566,996.79 from CNY 3,672,594,047.70, reflecting a growth of about 2.6%[10] - Total assets and equity at the end of the period were ¥6,373,174,304.37 and ¥3,767,566,996.79 respectively, showing growth from the beginning of the period[11] - The minority shareholders' equity decreased slightly from ¥76,938,914.94 to ¥70,126,523.34, indicating a shift in ownership dynamics[11] Cash Flow - The net cash flow from operating activities for the year-to-date period (January to September 2024) was ¥337,267,586.71, up by 18.49% year-on-year[2] - Operating cash flow for the current period was ¥337,267,586.71, an increase of 18.5% compared to ¥284,644,950.76 in the previous period[15] - Total cash inflow from operating activities was ¥2,101,008,661.24, slightly up from ¥2,061,740,598.40 in the previous period[15] - Cash outflow from operating activities decreased to ¥1,763,741,074.53 from ¥1,777,095,647.64, indicating improved cash management[15] - The ending balance of cash and cash equivalents decreased to ¥950,016,109.54 from ¥1,377,026,335.85, reflecting liquidity challenges[16] Investments and Expenditures - The company reported a total of ¥10,548,063.72 in non-recurring gains and losses for Q3 2024[3] - The company’s long-term equity investments slightly decreased to CNY 56,656,318.76 from CNY 56,799,902.14, a decline of about 0.3%[9] - The company’s fixed assets increased significantly to CNY 2,186,329,266.90 from CNY 1,354,609,876.46, representing a growth of approximately 61.3%[10] - The company’s development expenditures increased to CNY 3,225,358.56 from CNY 1,488,849.33, reflecting a growth of approximately 116.6%[10] - Investment cash outflow significantly increased to ¥862,796,341.57 from ¥457,326,138.46, reflecting a strategic push in investments[16] - Net cash flow from investment activities was -¥826,846,133.13, worsening from -¥456,041,679.12 in the previous period[16] Operational Efficiency - The company emphasized its focus on digital empowerment and high-quality development, leading to stable order growth in key sectors such as special industries, automotive, integrated circuits, and data science[5] - The company has implemented refined management practices to enhance operational efficiency and reduce costs, contributing to improved gross and net profit margins[5]