Financial Performance - The company's revenue for Q3 2024 reached ¥505,973,839.86, representing a 19.22% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥1,062,061.11, a significant increase of 157.85% compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥1,257,875,010.27, an increase of 19.3% compared to ¥1,054,825,044.48 in the same period last year[16] - Net profit for Q3 2024 was ¥5,576,341.50, a significant recovery from a net loss of ¥29,234,461.48 in the previous year[17] - The total comprehensive income attributable to the parent company was 5,959,450.47, a decrease of 27,815,863.74 compared to the previous period[18] Assets and Equity - Total assets as of September 30, 2024, amounted to ¥2,809,605,318.07, reflecting a 12.89% increase from the end of the previous year[2] - The company's equity attributable to shareholders increased by 23.19% to ¥1,380,593,949.93 compared to the previous year-end[2] - The total assets of the company as of Q3 2024 were ¥2,809,605,318.07, up from ¥2,488,770,098.67 in the previous year[15] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 693.67% to ¥220,784,827.92[6] - Cash received from the sale of goods and services was 1,124,852,692.33, an increase from 929,203,317.31 in the previous period[19] - The company reported a total cash inflow from operating activities of 1,194,809,198.83, compared to 997,786,557.38 in the previous period[19] - The company’s net increase in cash and cash equivalents was 172,145,271.44, compared to a decrease of 31,720,821.89 in the previous period[20] Liabilities and Borrowings - Current liabilities totaled ¥1,292,711,422.52, an increase from ¥994,211,442.80 year-on-year[15] - The company experienced a 134.38% increase in short-term borrowings, totaling ¥485,934,972.62, attributed to increased loans during the reporting period[5] - Long-term borrowings increased to ¥8,470,845.73 from ¥1,900,293.20, indicating a strategy to leverage debt for growth[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,371[7] - The largest shareholder, Shanghai Yingzhun Investment Holding Co., Ltd., holds 46.41% of the shares, totaling 83,319,643 shares[7] - The total number of shares held by the top ten unrestricted shareholders is 8,000,000 shares, with the largest being Bao Lei at 2,120,034 shares[9] - The company has a total of 90,347,451 restricted shares at the end of the reporting period, with 15,351,433 shares newly restricted[11] Expenses and Financial Activities - Total operating costs amounted to ¥1,232,103,505.76, up 15.6% from ¥1,066,423,895.09 year-on-year[16] - Research and development expenses increased to ¥42,521,383.66, compared to ¥38,195,250.70 in the same quarter last year, reflecting a focus on innovation[17] - The company recorded a decrease in financial expenses by 35.60% to ¥16,915,193.81, primarily due to exchange rate fluctuations[5] - The company reported a net loss from investment activities of ¥115,727,719.19, which was an 87.30% increase in outflows compared to the previous year[6] Cash and Cash Equivalents - The company's cash and cash equivalents as of September 30, 2024, amount to ¥255,976,366.62, an increase from ¥82,546,593.09 at the beginning of the period[13] - Cash and cash equivalents at the end of the period totaled 239,499,458.54, up from 102,698,747.27 in the previous period[20] - The company’s cash and cash equivalents were reported at ¥49,239,011.47, slightly up from ¥46,897,880.59 year-on-year, indicating stable liquidity[15]
英力股份(300956) - 2024 Q3 - 季度财报