彩讯股份(300634) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥429,396,376.17, representing a 19.26% increase year-over-year[2]. - Net profit attributable to shareholders was ¥77,187,510.18, a significant increase of 37.65% compared to the same period last year[2]. - The net profit after deducting non-recurring gains and losses decreased by 8.39% to ¥62,149,173.74[2]. - The company's basic earnings per share for the period was ¥0.17, up 32.31% year-over-year[2]. - Total operating revenue for the current period reached ¥1,210,470,656.38, an increase of 10.7% compared to ¥1,093,267,509.99 in the previous period[19]. - Net profit for the current period was ¥191,691,303.59, down 37.8% from ¥308,093,017.58 in the previous period[19]. - The net profit attributable to shareholders of the parent company was ¥195,174,408.46, down from ¥306,686,652.58, reflecting a decline of 36.3%[20]. - The total profit for the current period was ¥187,891,473.46, a decrease of 42.7% from ¥327,403,702.66 in the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,383,616,044.59, reflecting a 4.78% increase from the end of the previous year[2]. - The company's total liabilities increased to CNY 656.94 million, up from CNY 562.81 million, representing a growth of approximately 16.7%[17]. - The equity attributable to the owners of the parent company increased to CNY 2.68 billion, compared to CNY 2.60 billion, reflecting a growth of about 3%[18]. - The company's total assets increased to approximately CNY 3.38 billion, up from CNY 3.23 billion at the beginning of the period, reflecting a growth of about 4.6%[17]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥42,142,387.10, a decline of 169.20% compared to the previous year[2]. - Cash inflow from operating activities totaled ¥1,436,646,597.12, compared to ¥1,324,546,857.65 in the previous period, indicating a growth of 8.5%[21]. - The net cash flow from operating activities was -42,142,387.10, a decrease from 60,900,489.27 in the previous year[22]. - Total cash outflow from operating activities amounted to 1,478,788,984.22, compared to 1,263,646,368.38 in the same period last year[22]. - The ending balance of cash and cash equivalents was 473,808,888.94, down from 597,578,683.21 at the end of the previous year[22]. Investment and Financing - The company reported a 3905.74% increase in investment income due to the disposal of financial assets[5]. - Cash inflow from investment activities was 118,179,302.74, significantly up from 59,152,538.85 year-over-year[22]. - The net cash flow from investment activities was -51,388,534.22, an improvement from -126,358,855.14 in the previous year[22]. - Cash inflow from financing activities totaled 118,400,000.00, compared to 62,491,057.70 in the same period last year[22]. - The net cash flow from financing activities was -95,333,658.08, worsening from -39,920,438.86 year-over-year[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,758, with the largest shareholder, Shenzhen Bailang Technology Co., Ltd., holding 20.10% of shares (89,972,600 shares)[7]. - The second largest shareholder, Jianwan Hong Technology Co., Ltd., holds 15.27% of shares (68,372,600 shares)[7]. - The company has a total of 2,957,940 shares (0.66%) held in the repurchase special securities account as of the end of the reporting period[9]. - The company has no shareholders among the top 10 participating in margin financing and securities lending[8]. - The largest shareholder's stake is not subject to any pledges, markings, or freezes[7]. - The company has not identified any related party transactions among the top 10 shareholders[8]. - The company has not disclosed any other related party relationships or concerted actions among shareholders[8]. Research and Development - The company’s research and development expenses increased by 36.60%, reflecting higher investment in R&D activities[5]. - Research and development expenses rose significantly to ¥237,359,118.53, compared to ¥184,091,773.35, marking an increase of 28.9%[19]. Operational Changes - The company plans to change its business scope and amend its articles of association to align with business development needs[14]. - The controlling shareholder plans to transfer up to 400 million shares, representing 0.89% of the total share capital, without affecting the overall shareholding structure[15]. Inventory and Receivables - The company reported a significant increase in inventory, rising to CNY 129.02 million from CNY 121.16 million, an increase of approximately 6.9%[16]. - Accounts receivable rose to CNY 349.18 million, an increase of 26.2% compared to CNY 276.50 million at the beginning of the period[16].