耐科装备(688419) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥89,162,189.10, representing a 92.50% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥24,634,035.94, a significant increase of 175.70% 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 ¥19,965,657.48, reflecting a 239.59% increase year-over-year[2] - Basic earnings per share for Q3 2024 were ¥0.30, an increase of 172.73% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 197,443,986.61, a significant increase of 45% compared to CNY 136,228,594.33 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 57,750,152.85, up 80.8% from CNY 31,966,203.88 in the first three quarters of 2023[16] - Earnings per share for the first three quarters of 2024 were CNY 0.70, compared to CNY 0.39 in the same period of 2023, reflecting a 79.5% increase[17] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥32,805,426.63, up 122.19% from the previous year[3] - The net cash flow from operating activities for the third quarter was ¥53,570,890.04, a significant increase from ¥22,623,788.94 in the previous year, representing a growth of approximately 136.5%[19] - The total cash inflow from investment activities reached ¥1,288,790,556.60, compared to ¥556,815,568.08 in the same period last year, indicating an increase of about 131.5%[19] - The net cash flow from investment activities was -¥201,928,569.21, an improvement from -¥405,001,784.41 year-over-year[19] - The cash flow from financing activities resulted in a net outflow of -¥24,600,000.00, slightly worse than -¥22,570,302.00 in the previous year[20] - The company received cash from other operating activities amounting to ¥16,826,446.69, up from ¥11,942,629.43 in the previous year, reflecting a growth of approximately 40.5%[19] - The cash paid to employees increased to ¥45,543,603.25 from ¥37,514,225.63, marking a rise of about 21.5%[19] - The cash outflow for taxes paid was ¥10,846,564.02, down from ¥15,480,433.05, indicating a reduction of approximately 30%[19] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,186,753,602.30, a 3.68% increase from the end of the previous year[3] - As of September 30, 2024, the company's total current assets amounted to approximately CNY 1,069.91 million, an increase from CNY 1,046.71 million at the end of 2023, reflecting a growth of about 2.4%[10] - The total assets of the company reached CNY 1,186.75 million, compared to CNY 1,144.63 million at the end of 2023, showing a growth of approximately 3.7%[12] - Total liabilities increased to CNY 182,815,489.02 in Q3 2024, up from CNY 173,843,027.82 in Q3 2023, representing a growth of 11.4%[14] Research and Development - Research and development expenses totaled ¥5,535,045.20 in Q3 2024, accounting for 6.21% of operating revenue, a decrease of 7.6 percentage points year-over-year[3] - Research and development expenses for the first three quarters of 2024 amounted to CNY 14,140,903.87, an increase from CNY 11,919,373.26 in the same period of 2023, indicating a focus on innovation[15] Market Outlook - The company reported a significant increase in sales revenue from semiconductor packaging equipment and extrusion molding equipment, contributing to overall revenue growth[6] - The company expects continued growth in sales revenue driven by the recovery in the semiconductor packaging equipment market and ongoing demand in the extrusion molding equipment sector[6] Shareholder Information - The company has a total of 5,496 shareholders, with the largest shareholder holding 14.71% of the shares[9] - The company has established a unified action agreement among several major shareholders, indicating potential strategic alignment[9] - There were no significant changes in the participation of major shareholders in margin trading or securities lending activities compared to the previous period[9]