南京聚隆(300644) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 reached ¥612,292,413.48, representing a 24.87% increase compared to ¥490,356,743.77 in the same period last year[3] - Net profit attributable to shareholders decreased by 24.77% to ¥15,430,577.37 from ¥20,511,192.63 year-on-year[3] - Basic and diluted earnings per share were both ¥0.1443, down 24.17% from ¥0.1903 in the same period last year[3] - Total operating revenue for the period reached ¥1,612,173,948.31, an increase of 29.4% compared to ¥1,245,190,471.18 in the previous period[16] - Net profit for the period was ¥60,285,759.41, compared to ¥52,227,614.19 in the previous period, representing a growth of 15.5%[17] - Basic earnings per share for the period were ¥0.5255, compared to ¥0.4944 in the previous period, reflecting an increase of 6.3%[18] Cash Flow - The net cash flow from operating activities increased significantly by 272.89% to ¥109,464,458.64, compared to a negative cash flow of ¥63,314,395.66 in the previous year[3] - Cash flow from operating activities was ¥1,246,008,438.63, significantly higher than ¥947,917,910.37 in the previous period, indicating improved cash generation[19] - The net cash flow from operating activities was 109,464,458.64, compared to a negative cash flow of -63,314,395.66 in the previous period[20] - Cash inflow from investment activities totaled 336,104,170.54, significantly up from 20,106,109.59 in the prior period[20] - The net cash flow from investment activities was -33,206,942.76, an improvement from -184,251,542.03 year-over-year[20] - Cash inflow from financing activities was 270,074,864.49, down from 542,521,301.51 in the previous period[20] - The net cash flow from financing activities was -74,456,388.39, contrasting with a positive cash flow of 268,665,201.60 in the prior period[20] - The total cash and cash equivalents at the end of the period amounted to 66,213,811.31, down from 81,633,386.75 at the end of the previous period[20] - The company paid 133,760,119.83 in employee compensation, an increase from 104,723,684.02 in the previous period[20] - The company reported tax payments of 39,034,671.80, compared to 28,218,321.92 in the prior period[20] - The cash outflow from operating activities totaled 1,136,543,979.99, compared to 1,011,232,306.03 in the previous period[20] - The company experienced a foreign exchange impact on cash and cash equivalents of 1,043,182.61, compared to -137,603.78 in the previous period[20] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,060,931,010.20, an increase of 8.88% compared to the previous year[3] - The total assets reached ¥2,244,020,460.64, up from ¥2,060,931,010.20, indicating a growth of 8.9%[15] - The company’s total liabilities increased by 258.30%, mainly due to an increase in long-term borrowings[7] - The total liabilities rose to ¥1,322,487,088.39, compared to ¥1,181,353,027.40, marking an increase of 11.9%[15] - The total equity attributable to shareholders of the parent company increased to ¥897,254,019.65 from ¥870,573,749.42, a growth of 3.0%[15] Research and Development - The company reported a 35.61% increase in R&D expenses, reflecting increased investment in research and development[7] - Research and development expenses increased to ¥59,581,427.85, up 35.6% from ¥43,935,625.06 in the previous period, indicating a focus on innovation[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,234[10] - Liu Yue holds 14.78% of shares, amounting to 15,956,458 shares[10] - The company has no changes in the number of restricted shares during the reporting period[12] - The total number of restricted shares held by Liu Yue remains at 11,967,343[12] - The company reported a total of 22,307,884 shares in restricted status at the end of the period[12] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] Operating Costs - The company experienced a 30.93% rise in operating costs, attributed to the increase in revenue[7] - Total operating costs amounted to ¥1,561,028,965.35, up from ¥1,189,929,309.33, reflecting a 31.2% increase[16]