成都先导(688222) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥103,549,898.82, representing a year-over-year increase of 14.96%[2] - The net profit attributable to shareholders for Q3 2024 was ¥19,922,553.96, reflecting a significant increase of 59.82% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥15,252,346.18, with a year-over-year increase of 39,114.40%[2] - The basic earnings per share for Q3 2024 was ¥0.05, up 66.67% from the previous year[3] - Total operating revenue for the first three quarters of 2024 reached RMB 298,269,775.63, an increase of 21.3% compared to RMB 245,729,314.33 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was RMB 28,665,735.55, compared to RMB 18,438,333.95 in 2023, representing a growth of 55.5%[15] - The company's operating profit for the first three quarters of 2024 was RMB 26,015,358.54, significantly higher than RMB 7,321,397.06 in the same period last year[15] - The total comprehensive income for the first three quarters of 2024 was RMB 35,378,804.00, compared to RMB 28,129,435.41 in 2023, indicating an increase of 25.9%[16] - Basic earnings per share for the first three quarters of 2024 were RMB 0.08, up from RMB 0.05 in the same period of 2023[16] Research and Development - The total R&D investment for Q3 2024 was ¥20,917,934.89, a decrease of 11.34% compared to the same period last year[3] - The company’s R&D investment accounted for 20.20% of operating revenue in Q3 2024, a decrease of 0.82 percentage points year-over-year[3] - Research and development expenses for the first three quarters of 2024 amounted to RMB 51,651,962.63, a decrease from RMB 58,256,296.89 in 2023, showing a reduction of 11.0%[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,722,496,578.95, showing a slight decrease of 0.41% from the end of the previous year[3] - The company's total assets as of September 30, 2024, amount to approximately 1.72 billion RMB, a slight decrease from 1.73 billion RMB at the end of 2023[12] - The total current liabilities decreased to approximately 69.28 million RMB from 85.98 million RMB[12] - The company's total liabilities decreased from RMB 346,566,991.96 to RMB 320,757,631.35, a reduction of 7.4%[13] - The total equity attributable to shareholders of the parent company increased from RMB 1,358,124,788.21 to RMB 1,378,326,364.55, reflecting a growth of 1.5%[13] - Deferred income tax liabilities decreased from RMB 17,697,120.28 to RMB 15,905,006.57, a decline of 10.1%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥98,963,885.55 for the year-to-date, an increase of 50.41% compared to the same period last year[2] - In the first three quarters of 2024, the cash inflow from operating activities totaled CNY 341,507,776.40, compared to CNY 310,006,995.10 in the same period of 2023, representing an increase of approximately 10.5%[18] - The net cash flow from investment activities was CNY -687,586.08, a significant improvement from CNY -104,127,887.32 in the previous year, indicating a reduction in cash outflow[18] - The company received CNY 1,590,000,000.00 from investment recoveries, up from CNY 1,254,000,000.00 in the same period last year, marking an increase of approximately 26.7%[18] - The total cash outflow from investment activities was CNY 1,603,054,130.49, compared to CNY 1,369,169,439.17 in the previous year, reflecting an increase of about 17%[18] - The net cash flow from financing activities was CNY -39,033,990.56, worsening from CNY -17,238,002.39 in the same period last year, indicating increased cash outflow[19] - The cash and cash equivalents at the end of the period amounted to CNY 428,952,786.46, up from CNY 305,245,536.37 at the end of the same period last year, representing an increase of approximately 40.5%[19] - The company reported a cash inflow from tax refunds of CNY 14,280,949.99, compared to CNY 8,255,231.44 in the previous year, showing an increase of about 73.5%[18] - The total cash outflow for employee compensation was CNY 128,463,643.88, slightly down from CNY 133,437,780.49 in the previous year, indicating a decrease of about 3.2%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,663, with the top ten shareholders holding significant stakes[8] - JIN LI (李进) holds 81,876,948 shares, representing 20.43% of the total shares[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[9] - There are no significant related party transactions or concerted actions among the top shareholders[9] Other Information - The company received government subsidies amounting to ¥1,723,912.99 in Q3 2024, which is lower than the previous year's amount[4] - The inventory level as of September 30, 2024, is 29.93 million RMB, compared to 28.18 million RMB in the previous year[11] - The company reported a significant increase in long-term equity investments, rising to 14.62 million RMB from 12.38 million RMB[11] - The company has not identified any other important information regarding its operational performance during the reporting period[10] - The company has not adopted new accounting standards for the current year, maintaining consistency in financial reporting practices[20] - The company experienced a foreign exchange loss of CNY -2,880,259.64, contrasting with a gain of CNY 4,452,847.37 in the same period last year, highlighting a significant change in currency impact[19]