莱尔科技(688683) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥138,717,150.93, representing a year-on-year increase of 19.28%[2] - The net profit attributable to shareholders for Q3 2024 was ¥10,046,428.63, reflecting a year-on-year growth of 35.10%[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥6,307,996.73, an increase of 8.76% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached RMB 365,622,507.04, an increase of 12.3% compared to RMB 325,569,807.17 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was RMB 27,934,514.35, representing a 25.5% increase from RMB 22,217,448.14 in the previous year[18] - The total profit for the first three quarters of 2024 was RMB 30,363,086.86, an increase of 32.0% from RMB 22,963,360.72 in the same period of 2023[18] Research and Development - The total R&D investment for Q3 2024 was ¥9,104,531.72, up 49.01% year-on-year, accounting for 6.56% of operating revenue[3] - The company plans to continue increasing R&D investment to support future growth and innovation[9] - Research and development expenses rose to RMB 23,527,752.09, a significant increase of 32.5% from RMB 17,792,395.39 in the previous year[17] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥1,378,396,178.38, a 17.23% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Guangdong Lair New Materials Technology Co., Ltd. reached approximately RMB 1,378.40 million, an increase from RMB 1,175.84 million at the end of 2023, representing a growth of about 17.2%[14] - The company's current assets totaled RMB 559.74 million, slightly up from RMB 555.72 million at the end of 2023, indicating a marginal increase of 0.4%[13] - The total liabilities rose to RMB 278.96 million from RMB 123.25 million, marking an increase of approximately 126.5%[15] - The company's equity attributable to shareholders increased to RMB 1,023.22 million from RMB 1,005.70 million, a growth of about 1.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥35,499,283.17, showing a 6.10% increase year-on-year[3] - The net cash flow from operating activities for Q3 2024 was CNY 35,499,283.17, an increase from CNY 33,459,749.18 in Q3 2023, reflecting a growth of approximately 6.1%[20] - The total cash inflow from investment activities decreased to CNY 30,761,958.36 in Q3 2024 from CNY 63,309,839.19 in Q3 2023, representing a decline of about 51.4%[20] - The cash outflow for investment activities increased significantly to CNY 279,088,088.38 in Q3 2024, compared to CNY 206,535,369.91 in Q3 2023, marking an increase of approximately 35.1%[20] - The net cash flow from financing activities improved to CNY 112,118,751.90 in Q3 2024, up from CNY 33,778,797.12 in Q3 2023, indicating a growth of around 232.5%[20] - The ending balance of cash and cash equivalents decreased to CNY 122,897,376.18 in Q3 2024 from CNY 270,350,363.89 in Q3 2023, a decline of approximately 54.5%[21] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.00%, an increase of 0.25 percentage points year-on-year[3] - The basic earnings per share for Q3 2024 was ¥0.06, reflecting a 20.00% increase compared to the same period last year[3] - Basic earnings per share for the first three quarters of 2024 were RMB 0.18, compared to RMB 0.15 in the same period of 2023[19] - The company reported a financial income of RMB 9,456,062.97, which is an increase from RMB 4,080,369.49 year-on-year[17] - The company experienced a credit impairment loss of RMB 5,274,838.92, compared to a gain of RMB 1,483,974.29 in the previous year[17] - The company reported a decrease in tax expenses to RMB 2,428,572.51 from RMB 745,912.58 in the previous year[18]