智洋创新(688191) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥241,838,615.50, representing a year-on-year increase of 29.69%[3] - The net profit attributable to shareholders for the same period was ¥11,422,372.96, reflecting a growth of 19.80% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥7,338,232.23, which is a decrease of 11.47% year-on-year[3] - For the first nine months of 2024, the company reported operating revenue of CNY 675.99 million, reflecting a year-on-year growth of 20.08%[12] - The net profit attributable to shareholders in Q3 2024 was CNY 11.42 million, up 19.80% compared to the same period last year[12] - For the first nine months, the net profit attributable to shareholders reached CNY 36.76 million, a year-on-year increase of 10.92%[12] - The net profit for Q3 2024 was CNY 36,164,043.93, an increase from CNY 32,673,246.06 in Q3 2023, representing a growth of approximately 15.1%[21] - The total comprehensive income for Q3 2024 was CNY 55,013,338.98, down from CNY 91,142,397.24 in Q3 2023, reflecting a decrease of approximately 39.7%[31] Research and Development - Research and development expenses totaled ¥27,178,985.21, accounting for 11.24% of operating revenue, a decrease of 2.29 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2024 amounted to ¥74,060,174.77, compared to ¥71,846,257.74 in 2023, showing an increase of about 3%[20] - Research and development expenses for the first three quarters of 2024 were RMB 41,963,608.22, compared to RMB 39,418,931.69 in the same period of 2023, indicating an increase of approximately 3.9%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,504,419,880.59, an increase of 6.85% compared to the end of the previous year[4] - The total assets of the company as of the end of the reporting period were ¥1,504,419,880.59, up from ¥1,407,973,775.87 in the previous year, representing an increase of approximately 6.9%[17] - Total liabilities increased to ¥616,072,371.97 from ¥537,550,931.88, marking a rise of about 14.6%[17] - The total liabilities increased to RMB 624,721,941.42 as of September 30, 2024, compared to RMB 564,657,807.06 at the end of 2023, representing an increase of approximately 10.6%[29] Cash Flow - The company reported a cash flow from operating activities of -¥27,892,481.19 for the year-to-date period[4] - The company's cash and cash equivalents as of September 30, 2024, were CNY 48.10 million, down from CNY 290.86 million at the end of 2023[14] - Cash inflow from operating activities totaled CNY 647,836,036.13, up from CNY 540,494,953.80 in the same period last year, indicating a growth of approximately 19.9%[24] - The net cash flow from operating activities was negative CNY 44,884,778.78 in Q3 2024, contrasting with a positive CNY 67,033,829.09 in Q3 2023[34] - The cash and cash equivalents at the end of Q3 2024 were CNY 27,332,166.68, significantly lower than CNY 48,341,632.02 at the end of Q3 2023, a decline of about 43.5%[34] Shareholder Information - The total number of shareholders at the end of the reporting period was 5,342, with the largest shareholder holding 34.14% of the shares[9] - The basic earnings per share for the quarter were ¥0.0744, up 6.29% from the same period last year[4] - The basic and diluted earnings per share for Q3 2024 were CNY 0.2395, compared to CNY 0.2166 in Q3 2023, reflecting an increase of about 10.6%[23] Strategic Initiatives - The company plans to continue expanding its investments in the power, rail transit, and water conservancy sectors, which contributed to the revenue growth[8] - The company has entered a strategic partnership with Hongmeng Ecological Service Co., becoming the first partner in the field of intelligent power operation and maintenance[12] - The company launched several large models for the power industry at the 2024 Transmission Technology Conference, enhancing its product offerings in this sector[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19]