泰禾智能(603656) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥177,928,024.92, representing a 25.80% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥13,113,960.23, an increase of 11.68% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,669,142.48, showing a significant increase of 176.23% compared to the same period last year[2]. - The total operating revenue for the first three quarters of 2024 reached RMB 402,605,461.58, an increase of 11.88% compared to RMB 359,748,569.33 in the same period of 2023[13]. - The total operating revenue for Q3 2024 was approximately ¥402.61 million, an increase from ¥359.75 million in Q3 2023, representing a growth of about 11.6%[14]. - The net profit for Q3 2024 was approximately ¥18.75 million, compared to ¥21.21 million in Q3 2023, reflecting a decrease of about 11.6%[14]. - The total profit for Q3 2024 was approximately ¥20.21 million, down from ¥25.73 million in Q3 2023, representing a decline of about 21.4%[14]. - The total comprehensive income for Q3 2024 was approximately ¥18.29 million, down from ¥22.05 million in Q3 2023, reflecting a decrease of about 17.0%[15]. Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥47,418,815.00, reflecting a substantial increase of 2,303.27% year-on-year[3]. - The cash flow from operating activities for the first three quarters of 2024 was approximately ¥430.19 million, compared to ¥346.44 million in the same period of 2023, marking an increase of about 24.1%[16]. - The net cash flow from operating activities was 54,306,057.24 CNY, a significant improvement from -13,360,612.54 CNY in the previous year[17]. - Total cash inflow from investment activities was 697,563,679.53 CNY, compared to 751,192,983.40 CNY in the same period last year[17]. - The net cash flow from investment activities was -20,259,403.18 CNY, an improvement from -255,988,209.37 CNY year-over-year[17]. - Cash inflow from financing activities totaled 11,506,700.00 CNY, down from 346,679,992.02 CNY in the previous year[18]. - The net cash flow from financing activities was -37,414,914.34 CNY, contrasting with a positive flow of 321,601,830.30 CNY last year[18]. - The total cash and cash equivalents at the end of the period stood at 181,801,247.73 CNY, slightly up from 180,738,551.04 CNY year-over-year[18]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,628,312,805.04, a slight increase of 0.09% from the end of the previous year[3]. - As of September 30, 2024, total current assets amounted to RMB 954,368,242.41, a decrease from RMB 992,929,340.15 at the end of 2023, reflecting a reduction of approximately 3.9%[10]. - The company's total assets reached RMB 1,628,312,805.04, a slight increase from RMB 1,626,781,437.01 at the end of 2023[11]. - Total liabilities as of September 30, 2024, were RMB 342,270,956.71, compared to RMB 310,290,060.12 at the end of 2023, reflecting an increase of approximately 10.3%[12]. - The company's equity attributable to shareholders was ¥1,283,541,042.72, a decrease of 2.14% compared to the end of the previous year[3]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,651, with the largest shareholder holding 30.87% of the shares[7]. Expenses - Total operating costs for Q3 2024 were approximately ¥406.37 million, up from ¥349.71 million in Q3 2023, indicating an increase of around 16.2%[14]. - Research and development expenses for Q3 2024 were approximately ¥42.83 million, slightly up from ¥41.20 million in Q3 2023, showing an increase of about 3.9%[14]. - The company reported a decrease in investment income from joint ventures, with a loss of approximately ¥678,088.42 in Q3 2024 compared to a gain of ¥5.66 million in Q3 2023[14]. - The company experienced a significant reduction in financial expenses, with a net financial cost of approximately -¥4.67 million in Q3 2024, compared to -¥11.19 million in Q3 2023[14]. Cash Management - Cash received from tax refunds was 8,658,514.82 CNY, an increase from 7,508,606.34 CNY in the previous year[17]. - Cash paid for employee compensation was 119,942,360.30 CNY, compared to 112,382,049.48 CNY last year[17]. - Cash paid for taxes was 16,942,570.00 CNY, significantly lower than 43,623,503.62 CNY in the previous year[17]. - Cash paid for other operating activities was 58,618,036.03 CNY, slightly up from 54,271,501.36 CNY year-over-year[17].