大宏立(300865) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥105,919,206.21, representing a 49.01% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥7,820,133.86, a significant increase of 145.49% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥6,430,351.35, up 134.24% from the previous year[2]. - Basic earnings per share for the period were ¥0.0817, an increase of 145.46% year-over-year[2]. - Net profit for Q3 2024 was CNY 18,841,272.55, compared to a net loss of CNY 8,178,832.17 in Q3 2023, indicating a significant turnaround[17]. - Operating profit for Q3 2024 was CNY 19,305,447.06, a recovery from an operating loss of CNY 12,252,462.86 in the same period last year[16]. - Total profit for Q3 2024 was CNY 21,159,309.42, recovering from a total loss of CNY 13,398,531.39 in the same quarter last year[16]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.1969, compared to a loss per share of CNY 0.0855 in Q3 2023[17]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,062,251,466.90, reflecting a decrease of 8.85% from the end of the previous year[2]. - The company experienced a 98.43% decrease in non-current liabilities due within one year, amounting to ¥433,564.73, primarily due to repayment of long-term borrowings[6]. - The company's total equity attributable to shareholders increased by 1.56% to ¥879,580,871.35 compared to the end of the previous year[2]. - Total liabilities decreased to CNY 182,649,261.05 from CNY 299,339,511.56, a reduction of approximately 38.9%[14]. - The company reported a significant reduction in short-term borrowings, decreasing to CNY 12,704,999.97 from CNY 18,557,859.48, a decline of about 31.0%[14]. Cash Flow - The company's cash flow from operating activities showed a net amount of ¥38,725,275.89, which is a decline of 60.68% compared to the same period last year[2]. - Cash flow from operating activities for Q3 2024 was CNY 299,206,937.03, down from CNY 390,576,010.64 in Q3 2023, reflecting a decline of approximately 23.4%[18]. - The net cash flow from operating activities for Q3 2024 was ¥38,725,275.89, a decrease of 60.7% compared to ¥98,488,533.82 in Q3 2023[19]. - Cash received related to investment activities increased by 181.95% to ¥312,542,639.62, mainly due to increased redemption of time deposits[9]. - Total cash inflow from investment activities reached ¥589,529,499.79, an increase of 33.1% from ¥443,173,393.16 in the same period last year[19]. - Cash outflow from financing activities totaled ¥45,972,251.30, compared to ¥18,387,335.16 in Q3 2023, indicating a significant increase[20]. - The ending balance of cash and cash equivalents was ¥26,588,631.64, down from ¥150,671,394.61 at the end of Q3 2023[20]. Expenses and Income - Total operating costs for Q3 2024 were CNY 287,011,691.85, an increase from CNY 264,760,594.56 in Q3 2023, representing a growth of approximately 8.4%[16]. - Research and development expenses for Q3 2024 were CNY 10,850,305.03, slightly down from CNY 11,503,008.82 in Q3 2023, showing a decrease of about 5.7%[16]. - Tax expenses for Q3 2024 were CNY 2,318,036.87, compared to a tax benefit of CNY 5,219,699.22 in Q3 2023[16]. - Other income surged by 367.63% to ¥1,471,663.42, primarily due to the "Advanced Manufacturing Industry Tax Deduction" policy[7]. - Other income for Q3 2024 was CNY 2,540,834.94, an increase from CNY 1,896,594.90 in Q3 2023, representing a growth of approximately 34.1%[16]. - The company reported a net investment income of CNY 1,065,291.01 for Q3 2024, up from CNY 323,978.84 in Q3 2023, indicating a significant increase[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,754, with the top ten shareholders holding significant stakes[10]. Other Notable Changes - The company reported a significant increase in other current assets, which rose by 354.85% to ¥200,790,545.86[5]. - Financial expenses decreased significantly by 215.31%, resulting in a net expense of -¥3,312,240.98, attributed to increased interest income and reduced interest expenses[7]. - Credit impairment losses increased by 3376.55% to ¥3,253,474.19, reflecting enhanced collection efforts and reduced bad debt provisions[7]. - Cash paid for various taxes increased by 39.65% to ¥15,590,328.17, indicating higher tax payments during the period[8]. - The company has not disclosed any new product developments or market expansion strategies in this report[11].