鼎汉技术(300011) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥430,559,867.79, representing a 17.32% increase year-over-year[3] - Net profit attributable to shareholders was ¥3,508,866.98, a significant increase of 94.62% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥2,355,760.99, reflecting a 220.20% increase year-over-year[3] - The basic earnings per share for Q3 2024 was ¥0.0063, up 96.88% from the same period last year[3] - In Q3 2024, the company achieved operating revenue of CNY 430.56 million, a year-on-year increase of 17.32%[12] - The net profit attributable to shareholders reached CNY 3.51 million, up 94.62% compared to the same period last year[12] - For the first nine months of 2024, the company reported operating revenue of CNY 1.15 billion, a growth of 20.27% year-on-year[12] - The net profit attributable to shareholders for the same period was CNY 15.72 million, reflecting a significant increase of 172.17% year-on-year[12] - Net profit for the third quarter was RMB 15,572,704.18, compared to RMB 5,559,725.24 in the previous year, representing a significant increase of 179.5%[23] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥3,794,548,415.47, an increase of 3.88% from the end of the previous year[3] - The total assets as of September 30, 2024, amounted to CNY 3.79 billion, an increase from CNY 3.65 billion at the beginning of the year[18] - The total liabilities increased to CNY 2.45 billion, compared to CNY 2.32 billion at the beginning of the year[19] - The company's non-current liabilities due within one year increased by 116.61% to approximately CNY 297.56 million, primarily due to new borrowings and financing lease receipts[8] - Other current liabilities rose by 34.70% to approximately CNY 147.28 million, mainly due to an increase in endorsed but unconfirmed bills[8] Cash Flow - The company reported a net cash flow from operating activities of ¥19,332,508.95, which decreased by 83.43% compared to the same period last year[3] - Cash flow from operating activities decreased by 60.25% to approximately CNY 31.35 million, mainly due to a reduction in receivables and other payments[8] - The net cash flow from operating activities for Q3 2024 was CNY 19,332,508.95, a decrease of 83.4% compared to CNY 116,654,013.99 in Q3 2023[27] - The total cash inflow from investment activities was CNY 3,938,398.66, significantly lower than CNY 89,896,836.32 in the same period last year[27] - The net cash flow from investment activities was negative at CNY -59,056,085.11, compared to a positive CNY 48,480,290.43 in Q3 2023[27] - The total cash inflow from financing activities was CNY 959,385,589.87, down from CNY 1,261,731,164.87 in Q3 2023[29] - The net cash flow from financing activities was CNY 9,466,697.01, a turnaround from a negative cash flow of CNY -128,398,676.15 in the previous year[29] - The cash and cash equivalents at the end of Q3 2024 stood at CNY 152,050,686.81, down from CNY 223,323,092.83 at the end of Q3 2023[29] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,929[10] - The top shareholder, Gu Qingwei, holds 13.14% of the shares, amounting to 73,415,229 shares, with 16.5 million shares pledged[10] Operational Efficiency - The company improved its operational efficiency, resulting in a decrease in expense ratio by 4.25 percentage points compared to the previous year[12] - The gross profit margin showed a steady increase compared to the same period last year[12] Investment and Expenses - Research and development expenses for the quarter were RMB 61,869,782.58, up from RMB 54,829,798.27, indicating a growth of 12.2%[22] - The financial expenses for the quarter were RMB 40,363,907.25, a decrease from RMB 45,845,729.71, indicating a reduction of 11.4%[22] Future Plans - The company plans to issue shares to its controlling shareholder, raising funds at CNY 4.78 per share, with a maximum of 53.6 million shares to be issued[13] - The raised funds will be used to supplement working capital, enhancing the company's operational capabilities and risk resistance[13] Audit Information - The company did not undergo an audit for the Q3 report[30]