森霸传感(300701) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥111,173,992.37, representing a 55.17% increase year-over-year, and total revenue for the year-to-date is ¥320,487,166.95, up 56.87% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥18,517,682.92, a 29.89% increase year-over-year, while the year-to-date net profit is ¥36,862,201.34, showing a decrease of 2.40% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 320,487,166.95, a significant increase of 56.8% compared to CNY 204,306,680.35 in the same period last year[18] - Operating profit for the period was CNY 50,370,590.19, up from CNY 43,611,123.61, reflecting a growth of 17.5% year-over-year[19] - Net profit attributable to shareholders of the parent company was CNY 36,862,201.34, compared to CNY 37,769,273.99 in the previous year, indicating a slight decrease of 2.4%[19] - The company reported a total comprehensive income of CNY 43,712,115.15, compared to CNY 37,799,758.24 in the same period last year, an increase of 15.5%[20] Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥52,792,147.53 for the year-to-date, which is a significant increase of 97.61% compared to the same period last year[2] - The net cash flow from operating activities increased by 97.61% to CNY 52,792,147.53, primarily due to the merger with Wuxi Green Communication Company[7] - Cash inflow from operating activities totaled CNY 327,174,948.68, compared to CNY 212,048,890.64 in the previous year, marking a growth of 54.3%[21] - The net cash flow from investment activities decreased by 340.93% to CNY -270,707,822.91, primarily due to increased investment payments[7] - Cash inflow from investment activities totaled 325,102,907.51, down 59.6% from 804,154,861.88[22] - The net cash flow from financing activities was -28,549,260.31, worsening from -3,184,851.14 in the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,112,491,946.84, reflecting an 8.57% decrease from the end of the previous year[2] - Current assets totaled RMB 387,025,989.18, down from RMB 595,391,526.55 at the beginning of the period, indicating a decline of approximately 35%[16] - The company's total liabilities decreased to CNY 117,876,896.09 from CNY 351,498,430.56, a reduction of 66.5%, indicating improved financial health[19] - The company’s total liabilities decreased to RMB 387,025,989.18 from RMB 595,391,526.55, reflecting a significant reduction in financial obligations[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,194[8] - The largest shareholder, Pengwei International Group (Hong Kong) Limited, holds 19.98% of the shares, totaling 56,482,150 shares[8] - The company plans to unlock a total of 29,159,493 shares by January 5, 2025, as part of its share release strategy[13] - The company reported a total of 12,735,119 shares subject to lock-up agreements, indicating a significant portion of shares are still restricted[13] Research and Development - Research and development expenses for Q3 2024 were ¥21,588,084.01, a 66.13% increase year-over-year, indicating a focus on innovation and product development[6] - Research and development expenses increased to CNY 21,588,084.01, up 66.6% from CNY 12,994,695.26, highlighting the company's commitment to innovation[19] Expenses and Dividends - The company reported a significant increase in sales expenses by 78.81% to ¥26,199,211.81, largely due to the merger with Wuxi Green Communication Technology Co., Ltd.[6] - The company distributed dividends totaling CNY 25,131,762.72, a significant increase of 114,273.47% compared to the previous period[7] - The company reported a total cash dividend distribution of RMB 9,895,729.17, amounting to RMB 0.35 per 10 shares based on a total share capital of 282,735,119 shares[14]