弘讯科技(603015) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥213,755,510.61, representing a 42.25% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥13,490,514.60, a significant increase of 79.90% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 surged by 308.60% to ¥10,510,344.49[2] - Total operating revenue for the first three quarters of 2024 reached ¥645,273,903, an increase of 22.8% compared to ¥525,469,619 in the same period of 2023[14] - Operating profit for the third quarter of 2024 was ¥72,901,865.66, up from ¥32,104,009.70 in the third quarter of 2023, representing a growth of 127.5%[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥49,440,893.93, compared to ¥33,433,339.29 in the same period of 2023, an increase of 48%[15] - The total comprehensive income for Q3 2024 was ¥33,647,084.55, compared to ¥29,221,532.70 in Q3 2023, reflecting a growth of 15.5%[16] - The company's total equity decreased to ¥1,358,444,378.67 in Q3 2024 from ¥1,384,306,211.52 in Q3 2023, a decline of 1.9%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,131,441,576.49, reflecting a 3.73% increase from the end of the previous year[4] - As of September 30, 2024, total assets reached approximately RMB 2.13 billion, an increase from RMB 2.05 billion at the end of 2023, reflecting a growth of about 4.5%[12] - Current assets totaled approximately RMB 1.21 billion, up from RMB 1.11 billion, indicating an increase of around 8.5%[11] - Total liabilities increased to RMB 1.21 billion, up from RMB 1.14 billion, showing a growth of approximately 6.1%[12] - The total liabilities increased to ¥772,997,197.82 in Q3 2024 from ¥670,578,618.73 in Q3 2023, reflecting a growth of 15.3%[14] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥45,697,939.32, showing a decrease of 57.95% compared to the previous year[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 598,851,139.44, an increase from CNY 582,429,430.18 in the same period of 2023, reflecting a growth of approximately 4.5%[17] - The net cash flow from operating activities decreased to CNY 45,697,939.32 in 2024 from CNY 108,679,459.98 in 2023, indicating a decline of about 57.9%[17] - The cash inflow from investment activities totaled CNY 173,082,720.54 in 2024, down from CNY 267,663,824.24 in 2023, representing a decrease of approximately 35.4%[19] - The net cash flow from investment activities was -CNY 34,289,915.17 in 2024, compared to -CNY 21,020,235.80 in 2023, showing a worsening of about 63.1%[19] - The cash inflow from financing activities increased to CNY 351,369,168.87 in 2024, up from CNY 218,620,296.83 in 2023, marking a growth of approximately 60.5%[19] - The net cash flow from financing activities improved to CNY 27,382,784.26 in 2024, compared to -CNY 79,427,157.90 in 2023, indicating a significant turnaround[19] Shareholder Information - The company reported a total of 27,901 common shareholders at the end of the reporting period[8] - The major shareholder, RED FACTOR LIMITED, holds 39.86% of the shares, with 60,000,000 shares pledged[8] Operational Insights - The company attributed the increase in revenue primarily to growth in the industrial control and drive system sectors[7] - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[11] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.03, maintaining a 50.00% increase year-on-year[4] - Basic earnings per share for Q3 2024 was ¥0.12, compared to ¥0.08 in Q3 2023, indicating a 50% increase[16] Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥590,007,120.27, up from ¥499,065,505.99 in the same period of 2023, marking an increase of 18.3%[14] - Research and development expenses for the first three quarters of 2024 were ¥51,060,426.76, compared to ¥49,005,632.81 in the same period of 2023, showing a slight increase of 4.2%[14] Cash and Equivalents - Cash and cash equivalents amounted to RMB 330.11 million, compared to RMB 295.62 million at the end of 2023, representing a growth of approximately 11.6%[11] - The total cash and cash equivalents at the end of the period increased to CNY 279,215,683.08 in 2024 from CNY 272,859,239.59 in 2023, reflecting a growth of about 2.5%[19] - The cash received from sales and services was CNY 559,783,821.98 in 2024, slightly higher than CNY 548,112,074.79 in 2023, showing an increase of approximately 2.9%[17] - The cash paid for purchasing goods and services rose to CNY 330,642,667.89 in 2024 from CNY 250,679,448.34 in 2023, representing an increase of about 32%[17] - The cash received from tax refunds increased to CNY 8,243,498.10 in 2024 from CNY 5,719,430.70 in 2023, indicating a growth of approximately 44%[17]