雷柏科技(002577) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥108,938,309.93, an increase of 5.44% year-over-year, while the year-to-date revenue was ¥328,543,167.42, up 7.56% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥12,759,493.83, reflecting a significant increase of 35.91% year-over-year, with a year-to-date net profit of ¥34,177,407.59, up 14.05%[2] - The company's basic earnings per share for Q3 2024 was ¥0.0451, up 35.84% year-over-year, while the diluted earnings per share also stood at ¥0.0451[2] - Total operating revenue for the current period reached ¥328,543,167.42, an increase of 7.1% compared to ¥305,451,330.55 in the previous period[17] - Net profit for the current period was ¥34,177,407.59, representing a growth of 14.7% from ¥29,966,793.12 in the previous period[18] - Operating profit increased to ¥41,968,111.05, compared to ¥35,099,923.93, marking a rise of 19.4%[18] - The company achieved a total comprehensive income of ¥34,893,169.74, up from ¥27,002,736.23, an increase of 29.1%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period surged to ¥85,710,557.80, representing a remarkable increase of 281.89% compared to the previous year[2] - The net cash flow from operating activities increased by 281.89% to ¥85,710,557.80 compared to ¥22,443,755.17 in the same period last year[7] - Cash flow from operating activities generated a net amount of ¥85,710,557.80, significantly higher than ¥22,443,755.17 in the previous period[19] - The company reported a net cash outflow from investment activities of ¥467,504,860.48, worsening from a net outflow of ¥87,785,321.28 in the previous period[19] - The net cash flow from financing activities was -¥17,727,482.57, compared to -¥3,222,013.92 in the previous year, indicating a significant increase in cash outflow[20] - The net increase in cash and cash equivalents was -¥399,710,989.56, a substantial decline from -¥67,025,893.98 year-over-year[20] - The ending balance of cash and cash equivalents decreased to ¥194,395,746.27 from ¥397,562,746.96, reflecting a significant reduction in liquidity[20] - The beginning balance of cash and cash equivalents was ¥594,106,735.83, showing a decrease in available cash resources[20] - The impact of exchange rate changes on cash and cash equivalents was -¥189,204.31, contrasting with a positive impact of ¥1,537,686.05 in the previous year[20] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,329,191,804.56, marking a 6.97% increase from the end of the previous year[2] - The company’s total liabilities saw a dramatic increase in accounts payable, which rose by 4196.55% to ¥59,636,775.39, indicating a significant rise in procurement activities[5] - The company's total liabilities increased from 81,736,548.16 RMB to 146,955,614.80 RMB, indicating an increase of approximately 79.9%[15] - The company’s total equity increased from 1,160,811,050.37 RMB to 1,182,236,189.76 RMB, reflecting a growth of approximately 1.8%[16] - The total cash inflow from investment activities increased by 32.37% to ¥402,231,700.61 compared to ¥303,869,155.38 in the previous year[7] - Cash outflow for investment activities surged by 122.07% to ¥869,736,561.09 from ¥391,654,476.66 year-on-year[7] - The company reported a decrease in accounts receivable from 112,943,274.13 RMB to 121,935,804.20 RMB, an increase of about 7.5%[14] - Inventory rose from 65,948,554.87 RMB to 68,636,324.47 RMB, marking an increase of about 4.1%[14] - The company's non-current assets totaled 186,341,742.42 RMB, down from 191,446,930.82 RMB, a decrease of approximately 2.7%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,049, with the largest shareholder holding 57.89%[9] - The company’s largest shareholder, Hotkey Electronics (Hong Kong) Limited, holds 163,752,878 shares[9] - The company has no related party relationships among the top shareholders, ensuring no concerted action as per regulations[11] - The company repurchased 1,049,000 shares at a total cost of ¥13,468,030.35, reflecting its strategy to enhance shareholder value[5] - The company repurchased a total of 1,049,000 shares, amounting to 13,465,902 RMB, which represents 0.3708% of the total A-share capital[12] - The highest repurchase price during the buyback was 13.66 RMB per share, while the lowest was 11.35 RMB per share[12] - The company plans to continue its share repurchase program within 12 months from the approval date[12] Financial Expenses and Income - The company’s financial expenses decreased by 51.79% to -¥6,125,246.00, primarily due to reduced foreign exchange impacts[6] - The investment income for the year-to-date period increased by 30.09% to ¥10,527,980.43, driven by higher returns from financial investments[6] - Investment income cash received rose by 239.49% to ¥13,135,484.11 from ¥3,869,155.38 year-on-year[7] - The company reported a decrease in tax expenses to ¥7,469,663.55 from ¥5,445,700.40, a reduction of 37.1%[18] Audit and Reliability - The company’s third-quarter report was not audited, which may affect the reliability of the financial data presented[20]