美思德(603041) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 152,863,083.33, an increase of 8.11% year-over-year, while year-to-date revenue reached CNY 445,605,335.12, up 18.36% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 20,963,244.10, a decrease of 28.38% year-over-year, with year-to-date net profit at CNY 77,644,661.85, down 2.82%[2] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.12, reflecting a decline of 25.00% compared to the same quarter last year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 445,605,335.12, an increase of 18.4% compared to CNY 376,469,736.01 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was CNY 74,946,288.30, a decrease of 6.1% from CNY 79,839,148.72 in 2023[13] - The company reported a total comprehensive income of CNY 75,085,347.20 for the third quarter of 2024, compared to CNY 79,933,637.72 in 2023[15] Assets and Liabilities - The weighted average return on equity decreased to 1.41%, down 0.66 percentage points from the previous year, while total assets increased by 3.48% to CNY 1,813,101,574.18[3] - As of September 30, 2024, total current assets amounted to RMB 1,028,860,310.38, an increase from RMB 974,867,273.98 at the end of 2023, reflecting a growth of approximately 5.5%[9] - The company's total liabilities as of the end of the third quarter of 2024 amounted to CNY 309,035,080.63, an increase from CNY 291,452,865.22 in 2023[11] - Total assets reached RMB 1,813,101,574.18, up from RMB 1,752,109,151.48, marking a growth of about 3.5%[10] - Short-term borrowings increased to RMB 23,842,926.39 from RMB 5,450,199.90, reflecting a substantial rise of approximately 338.5%[10] - The total liabilities increased, with accounts payable slightly decreasing to RMB 117,839,722.05 from RMB 121,582,115.49, a decline of about 3.0%[10] Cash Flow - The company reported a cash flow from operating activities of CNY 60,153,271.52, which represents a decrease of 21.98% year-to-date[2] - The cash inflow from operating activities for the first three quarters of 2024 was approximately ¥415.15 million, a decrease of 22.8% compared to ¥538.17 million in the same period of 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 was ¥60.15 million, down 22.0% from ¥77.10 million in the first three quarters of 2023[17] - The cash outflow from operating activities totaled ¥354.99 million in 2024, compared to ¥461.07 million in 2023, reflecting a decrease of 23.0%[17] - The cash inflow from investment activities was ¥1,136.43 million in 2024, a decrease of 9.3% from ¥1,252.75 million in 2023[17] - The cash inflow from financing activities was ¥18.40 million in 2024, with cash outflow totaling ¥36.98 million, resulting in a net cash flow of -¥18.58 million[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,148, with the largest shareholder holding 40.88% of the shares[6] - The total equity attributable to shareholders increased to CNY 1,500,597,179.73, reflecting a growth of 2.86% compared to the end of the previous year[3] - The total equity attributable to shareholders of the parent company reached CNY 1,500,597,179.73, up from CNY 1,458,885,178.02 in the previous year[11] Research and Development - The company plans to continue focusing on R&D for new products and technologies to enhance market competitiveness and expand its market presence[5] - Research and development expenses increased to CNY 27,424,943.21, compared to CNY 23,437,719.12 in the previous year, reflecting a growth of 16.6%[12] Other Financial Metrics - Non-recurring gains and losses for the current period included government subsidies of CNY 103,557.15 and gains from the disposal of non-current assets amounting to CNY -3,866.83[4] - The company experienced a decrease in net profit margin, with the net profit margin for Q3 2024 at approximately 13.72%[2] - Basic earnings per share for the third quarter of 2024 were CNY 0.43, slightly down from CNY 0.44 in the same quarter of 2023[15] - Deferred income tax liabilities increased to CNY 1,006,988.22 from CNY 955,040.75 in the previous year[11] - The company received tax refunds amounting to ¥12.67 million in 2024, compared to ¥6.35 million in 2023, indicating a significant increase of 99.0%[16] - The company paid ¥50.14 million to employees in 2024, which is an increase of 52.5% from ¥32.84 million in 2023[17]