柏楚电子(688188) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥417,204,150.96, representing a year-on-year increase of 26.27%[2] - The net profit attributable to shareholders for the same period was ¥234,565,181.11, reflecting an increase of 11.63% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥220,531,033.17, up 17.92% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,300,790,203.14, a significant increase from ¥991,497,726.04 in the same period of 2023, representing a growth of approximately 31.2%[15] - Net profit for the third quarter of 2024 was ¥772,949,154.34, compared to ¥594,104,288.35 in the same quarter of 2023, reflecting a growth of approximately 30.1%[17] - The net profit attributable to the parent company shareholders for the current period is approximately ¥725.74 million, an increase from ¥572.16 million in the previous period, representing a growth of 26.8%[18] - The total comprehensive income attributable to the parent company owners is approximately ¥725.74 million, compared to ¥572.05 million in the previous period, indicating an increase of 26.8%[18] - Basic earnings per share for the current period is ¥3.53, up from ¥2.80 in the previous period, reflecting a growth of 26.1%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,697,772,781.94, an increase of 6.80% from the end of the previous year[3] - The total assets of the company as of the end of the third quarter of 2024 were ¥5,697,772,781.94, compared to ¥5,334,791,173.42 at the end of the third quarter of 2023, marking an increase of approximately 6.9%[15] - The total liabilities of the company increased to ¥366,289,665.69 in the third quarter of 2024 from ¥316,140,154.04 in the same quarter of 2023, representing a growth of about 15.8%[15] - The company's total equity reached ¥5,331,483,116.25 by the end of the third quarter of 2024, up from ¥5,018,651,019.38 in 2023, indicating an increase of approximately 6.2%[15] Cash Flow - The company reported a net cash flow from operating activities of ¥632,493,299.05, which showed a slight increase of 0.38% year-on-year[2] - The cash inflow from operating activities for the first three quarters of 2024 is approximately ¥1.36 billion, compared to ¥1.27 billion in the same period of 2023, showing an increase of 7%[20] - The net cash flow from operating activities is approximately ¥632.49 million, slightly up from ¥630.07 million in the previous period, indicating a marginal increase[20] - The cash inflow from investment activities is approximately ¥3.06 billion, compared to ¥2.90 billion in the previous period, representing an increase of 5.5%[21] - The net cash flow from investment activities is approximately -¥340.89 million, worsening from -¥230.39 million in the previous period[21] - The cash inflow from financing activities is approximately ¥32.67 million, significantly up from ¥6.90 million in the previous period[21] - The total cash and cash equivalents at the end of the period is approximately ¥2.59 billion, slightly down from ¥2.54 billion at the end of the previous period[21] Research and Development - The company's R&D investment totaled ¥52,444,738.74, a decrease of 22.38% compared to the same period last year, accounting for 12.57% of operating revenue[3] - Research and development expenses for the first three quarters of 2024 totaled ¥156,982,115.02, slightly higher than ¥151,110,030.25 in 2023, showing an increase of about 3.8%[17] - The company attributed the revenue growth to increased investment in technology R&D and market expansion, particularly in laser processing control systems and intelligent cutting heads[7] Shareholder Information - The company reported a total of 3,896,013 shares held by the E Fund SSE Sci-Tech Innovation Board 50 ETF, representing 1.90% of the total shares[11] - The top ten shareholders include Tang Ye with 38,099,288 shares, accounting for a significant portion of the company's equity[11] - The company has not reported any significant changes in the participation of major shareholders in margin financing and securities lending activities[12] - There are no significant related party transactions or concerted actions among the top shareholders beyond the signed agreement among certain shareholders[11] Other Financial Metrics - The basic earnings per share for Q3 2024 was ¥1.14, an increase of 10.68% year-on-year[3] - The weighted average return on equity was 14.07%, an increase of 1.45 percentage points compared to the same period last year[3] - The total non-recurring gains and losses for the period amounted to ¥14,034,147.94, with government subsidies contributing significantly to this figure[4] - The company reported a decrease in employee compensation payable from ¥116,661,446.17 in 2023 to ¥27,504,873.26 in 2024, a reduction of approximately 76.5%[15] - The company’s goodwill remained stable at ¥17,662,564.38, unchanged from the previous year, indicating no impairment or changes in this asset category[15]