西力科技(688616) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥196,015,694.14, representing a year-on-year increase of 24.18%[2] - The net profit attributable to shareholders for Q3 2024 was ¥37,873,215.61, reflecting a year-on-year growth of 40.24%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥33,209,288.72, an increase of 30.95% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.21, up 31.25% from the same period last year[2] - The diluted earnings per share for Q3 2024 was also ¥0.21, reflecting a 31.25% increase year-on-year[2] - The total operating revenue for the first three quarters of 2024 reached ¥469,531,281.51, an increase of 32.7% compared to ¥353,812,643.63 in the same period of 2023[15] - The net profit for the first three quarters of 2024 was ¥74,944,699.72, compared to ¥49,665,639.80 in 2023, representing a year-over-year increase of 50.9%[15] - The net profit attributable to the parent company shareholders for the current period is CNY 74,944,699.72, an increase from CNY 49,380,725.06 in the previous period, representing a growth of approximately 51.9%[17] - The basic and diluted earnings per share for the current period are both CNY 0.42, compared to CNY 0.28 in the previous period, reflecting a 50% increase[17] - The total comprehensive income for the current period is CNY 74,944,699.72, up from CNY 49,665,639.80, indicating a growth of about 50.8%[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,028,490,687.21, a 2.07% increase from the end of the previous year[4] - The company's total assets as of the end of Q3 2024 amounted to ¥1,028,490,687.21, up from ¥1,007,643,716.38 at the end of Q3 2023[14] - The total liabilities increased to ¥218,380,781.29 in Q3 2024 from ¥201,267,109.68 in Q3 2023, marking an increase of 8.3%[14] - The company's equity attributable to shareholders reached ¥810,109,905.92, a slight increase from ¥806,376,606.70 in the previous year[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥22,607,039.17, showing a 26.86% increase year-on-year[4] - Cash inflows from operating activities totaled CNY 473,467,195.19, compared to CNY 388,686,780.16 in the previous period, marking an increase of approximately 21.8%[18] - Cash outflows from operating activities were CNY 450,860,156.02, up from CNY 370,866,688.84, which is an increase of about 21.5%[20] - The net cash flow from operating activities for the current period is CNY 22,607,039.17, compared to CNY 17,820,091.32 in the previous period, representing a growth of approximately 27.5%[18] - The net cash flow from investing activities is CNY -16,103,042.16, an improvement from CNY -34,224,626.61 in the previous period[20] - The net cash flow from financing activities is CNY -75,065,526.08, compared to CNY -31,776,953.66 in the previous period, indicating a larger outflow[20] - The ending cash and cash equivalents balance is CNY 242,300,674.12, up from CNY 221,316,299.83 in the previous period, showing an increase of about 9.4%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,525, with the largest shareholder, Song Yiran, holding 59,796,000 shares, representing 33.34% of the total shares[9] - The company has repurchased a total of 3,108,677 shares, accounting for 1.73% of the total share capital[10] - The top ten shareholders do not have any significant changes in their shareholding due to margin trading or securities lending activities[11] - The company has no significant related party transactions or concerted actions among the top shareholders during the reporting period[10] - The largest shareholder, Song Yiran, holds a partnership interest in the company, indicating a strong influence in decision-making[10] Research and Development - The company's R&D investment totaled ¥5,855,103.71 in Q3 2024, a decrease of 37.69% year-on-year[4] - Research and development expenses for the first three quarters of 2024 were ¥21,485,698.46, slightly down from ¥23,068,596.57 in the same period of 2023[15] - The company has not reported any new strategies or significant developments in product or technology during this quarter[12] Government Subsidies - The company reported a total of ¥4,950,494.92 in government subsidies for Q3 2024, contributing to its non-recurring gains[5] Inventory and Receivables - Accounts receivable increased to RMB 237.69 million from RMB 187.91 million, indicating a growth of approximately 26.5%[12] - Inventory has risen to RMB 63.05 million, compared to RMB 31.84 million in the previous period, reflecting a significant increase of about 98.5%[12] - The total current assets amount to RMB 588.90 million, slightly up from RMB 579.20 million in the previous period[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15]