上海凯宝(300039) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥292,085,545.44, a decrease of 5.16% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥74,929,468.45, an increase of 23.16% year-over-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,025,506.03, up 14.47% from the previous year[3]. - The company reported a total operating revenue of ¥1,121,237,259.68 for the current period, a decrease of approximately 2.0% compared to ¥1,154,328,501.63 in the previous period[18]. - The net profit for the current period was ¥216,637,804.54, representing an increase of about 10.6% from ¥195,830,856.66 in the previous period[19]. - The net profit attributable to the parent company for Q3 2024 was ¥217,068,484.50, an increase from ¥196,123,448.91 in the same period last year, representing a growth of approximately 10%[20]. - The total comprehensive income attributable to the parent company was -¥72,930,259.28, compared to ¥122,556,994.92 in the previous year, indicating a significant decline[20]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.2075, up from ¥0.1875 in Q3 2023, reflecting an increase of about 11%[20]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,327,782,207.53, reflecting a decrease of 5.50% from the end of the previous year[3]. - The total current assets increased to ¥2,014,501,423.92 from ¥1,474,882,585.47, reflecting a growth of approximately 36.5%[16]. - The total liabilities decreased to ¥472,886,749.53 from ¥546,816,517.96, a reduction of about 13.5%[17]. - The company’s total assets decreased to ¥4,327,782,207.53 from ¥4,579,672,915.20, a decline of about 5.5%[17]. - The company’s equity attributable to shareholders decreased to ¥3,853,687,198.23 from ¥4,031,217,457.51, a decrease of approximately 4.4%[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥259,185,867.28, down 10.61% compared to the same period last year[3]. - Cash inflows from operating activities totaled ¥1,387,829,100.72, slightly down from ¥1,427,859,744.64 in the previous year[21]. - The net cash flow from operating activities was ¥259,185,867.28, compared to ¥289,951,827.18 in the same period last year, showing a decrease of approximately 10%[22]. - Cash outflows from investing activities amounted to ¥1,171,093,654.75, down from ¥1,739,183,565.83 in the previous year, indicating a reduction of about 32%[22]. - The net cash flow from investing activities was -¥116,442,663.27, compared to -¥4,405,686.72 in the previous year, reflecting a worsening situation[22]. - The net cash flow from financing activities was -¥101,624,700.83, compared to -¥62,760,000.00 in the previous year, indicating an increase in cash outflows[23]. - The cash and cash equivalents at the end of the period were ¥476,872,688.80, down from ¥537,266,310.62 at the end of the previous year[23]. - The company's cash and cash equivalents reached ¥1,203,072,688.80, up from ¥601,944,185.62, indicating a significant increase of approximately 99.7%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,124, with the top 10 shareholders holding a combined 40.73% of shares[8]. - The largest shareholder, Mu Jingwei, holds 16.06% of shares, amounting to 168,029,270 shares[8]. - The second-largest shareholder, Zhang Yanqi, holds 15.37% of shares, totaling 160,790,370 shares[8]. - The company has a total of 126,021,952 shares under lock-up for the largest shareholder, Mu Jingwei, due to executive lock-up restrictions[13]. - The total number of shares held by the top 10 unrestricted shareholders is 303,000,000 shares[8]. - The company reported a total of 3,600,000 shares held by Chen Xuanjiang, which are unrestricted ordinary shares[9]. - The total number of shares under lock-up for executives at the end of the reporting period is 129,073,774 shares[13]. - The company has seen a change in the number of shares held by the top 10 shareholders due to financing and securities lending activities[10]. - The total number of shares held by the top 10 shareholders participating in securities lending is 3,997,500 shares, representing 0.38% of total shares[11]. - The company has a total of 7,405,900 shares held by another major shareholder, representing 0.71% of total shares[12]. Research and Development - Research and development expenses increased by 33.29% year-over-year, indicating a focus on enhancing R&D capabilities[6]. - Research and development expenses for the current period were ¥102,273,749.63, an increase of 33.3% compared to ¥76,729,257.45 in the previous period[19].