力诺特玻(301188) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥270,071,753.41, an increase of 17.75% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥19,186,332.44, representing a growth of 42.32% year-on-year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥16,912,487.49, up 45.48% from the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.08, a rise of 33.33% compared to the same quarter last year[2] - The company's total revenue for the first nine months of 2024 was ¥830,872,973.77, marking a 20.19% increase year-on-year[5] - Total operating revenue for the third quarter reached ¥830,872,973.77, an increase of 20.2% compared to ¥691,276,706.03 in the same period last year[18] - Net profit attributable to shareholders was ¥396,650,276.48, compared to ¥349,098,454.06 in the previous year, reflecting a growth of 13.6%[16] - The net profit for Q3 2024 was CNY 70,471,346.82, an increase of 31.3% compared to CNY 53,641,667.14 in the same period last year[19] - The company reported a total profit of CNY 78,701,986.20, compared to CNY 59,093,560.33 in the previous year, marking a year-on-year increase of 33.2%[19] Cash Flow and Assets - Cash and cash equivalents increased by 30.34% to ¥582,157,054.75 due to the redemption of financial products[5] - The company's investment activities generated a net cash flow of ¥209,159,485.51, a significant increase of 299.46% compared to the same period last year[6] - The company reported a decrease of 24.69% in net cash flow from operating activities, totaling ¥31,195,830.67[6] - Cash and cash equivalents increased to ¥582,157,054.75 from ¥446,630,785.56, representing a rise of 30.3%[16] - The cash flow from operating activities showed a net inflow of CNY 31,195,830.67, down 24.7% from CNY 41,421,437.32 in the previous year[21] - The cash flow from investment activities generated a net inflow of CNY 209,159,485.51, a significant improvement compared to a net outflow of CNY 104,861,642.35 in the same period last year[21] - The cash and cash equivalents at the end of the period totaled CNY 569,976,873.62, a decrease from CNY 744,774,043.65 at the end of the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,582[7] - Linuo Investment Holding Group Co., Ltd. holds 31.12% of the shares, amounting to 72,335,407 shares[9] - Jinan Hongdao New Energy Partnership holds 6.53% of the shares, totaling 15,177,000 shares[9] - The top ten shareholders do not have any significant action agreements or disputes[9] - The company repurchased 3,525,000 shares, accounting for 1.52% of the total share capital[12] - The total number of restricted shares at the beginning of the period was 82,005,736, with 357,143 shares released during the period[13] - The company has no significant changes in the top ten shareholders due to margin trading[12] - The largest shareholder, Linuo Investment, has no plans to release shares before November 11, 2024[13] - The company has a total of 81,648,593 restricted shares remaining at the end of the period[13] - There are no significant related party transactions among the top shareholders[9] Expenses and Liabilities - The company's financial expenses surged by 965.21% to ¥12,679,722.49, primarily due to convertible bond interest expenses[6] - The company reported a financial expense of ¥12,679,722.49, compared to a financial income of ¥1,465,503.05 in the previous year, indicating a significant shift in financial performance[18] - Total liabilities increased to ¥648,223,103.63 from ¥590,657,757.84, showing a rise of 9.7%[16] Research and Development - Research and development expenses were ¥22,242,760.16, slightly up from ¥22,156,211.90, reflecting continued investment in innovation[18] Inventory and Investments - Inventory levels rose to ¥245,827,434.43, an increase of 20.1% from ¥204,673,826.18[16] - Long-term equity investments increased to ¥53,121,347.63 from ¥48,739,324.16, marking a growth of 9.8%[16] Market Activity - The company did not report any new product launches or significant market expansion strategies during the quarter[23]