国脉科技(002093) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥141,557,110.21, representing a year-over-year increase of 23.68%[2] - Net profit attributable to shareholders for Q3 2024 was ¥70,238,822.89, a significant increase of 109.32% compared to the same period last year[2] - The total operating revenue for Q3 2024 was CNY 365,167,817.16, an increase of 14.9% compared to CNY 317,775,921.03 in Q3 2023[14] - The net profit for Q3 2024 reached CNY 150,508,510.36, up 67.5% from CNY 89,867,087.27 in the same period last year[15] - The operating profit for Q3 2024 was CNY 189,612,302.94, representing a significant increase of 71.7% from CNY 110,306,885.64 in Q3 2023[15] - The basic earnings per share for Q3 2024 was ¥0.0707, up 112.31% from the same period last year[2] - The basic earnings per share for Q3 2024 was CNY 0.1488, compared to CNY 0.088 in the same quarter last year, marking a 68.2% increase[15] Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥4,552,658,454.24, which is a 2.86% increase from the end of the previous year[2] - The total assets increased to CNY 4,552,658,454.24, compared to CNY 4,426,269,508.14 at the end of Q3 2023, reflecting a growth of 2.9%[13] - The total liabilities rose to CNY 929,974,545.31, an increase of 17.0% from CNY 794,579,420.35 in Q3 2023[13] - The company’s total liabilities increased by 60.74% in contract liabilities, amounting to ¥341,005,465.30, primarily due to tuition fee collections[6] - The company reported a significant increase in contract liabilities to CNY 341,005,465.30, up 60.5% from CNY 212,151,832.51 in Q3 2023[12] Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥249,101,209.73, showing a substantial increase of 114.18%[2] - The net cash flow from operating activities increased by 114.18% to ¥249,101,209.73 compared to ¥116,302,471.66 in the same period last year, primarily due to increased collections and reduced payments[8] - Operating cash inflow for the period reached CNY 533,412,179.62, an increase from CNY 500,289,450.10 in the previous period, reflecting a growth of approximately 6.2%[16] - Net cash flow from operating activities was CNY 249,101,209.73, significantly higher than CNY 116,302,471.66 in the same period last year, indicating a year-over-year increase of about 114.3%[16] - The net cash flow from investing activities decreased by 120.17% to -¥251,678,617.77 from -¥114,313,589.94, mainly due to dynamic adjustments in the investment structure based on market changes[8] - Cash outflow from investing activities totaled CNY 453,631,119.30, down from CNY 1,001,205,299.35 in the previous year, representing a decrease of approximately 54.8%[17] - Cash inflow from financing activities amounted to CNY 200,000,000.00, with cash outflow totaling CNY 256,714,899.97, resulting in a net cash flow from financing activities of negative CNY 56,714,899.97[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,432, with the top ten shareholders holding a combined 53.64% of the shares[9] - Lin Huirong and Chen Guoying, along with Fujian Guomai Group Co., Ltd., are the major shareholders, holding 27.36%, 21.56%, and 4.72% of the shares respectively[10] Investment and Expenses - The company's operating costs for Q3 2024 were ¥170,203,358.18, a 36.05% increase attributed to higher educational investments at the Polytechnic Institute[7] - Research and development expenses decreased to CNY 19,149,971.26, down 14.8% from CNY 22,361,643.03 in the previous year[14] - The company reported a significant increase in inventory, with current inventory valued at ¥1,259,695,928.48 compared to ¥1,246,426,555.10 in the previous period[11] Cash and Liquidity - The company's cash and cash equivalents decreased to ¥99,320,671.29 from ¥159,149,592.25, indicating a reduction in liquidity[11] - The ending cash and cash equivalents balance was CNY 97,561,295.08, down from CNY 278,903,528.21 in the previous year, indicating a decline of approximately 65.0%[17] - The total current assets increased to ¥2,464,386,918.98 from ¥2,158,695,021.39, reflecting growth in the company's asset base[11] - Long-term equity investments rose to ¥288,182,973.60 from ¥267,686,162.48, indicating a strategic focus on long-term growth[11]