迦南智能(300880) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥233,995,213.39, a decrease of 3.25% compared to the same period last year, while the year-to-date revenue reached ¥783,035,402.89, an increase of 29.44%[2] - Net profit attributable to shareholders for Q3 2024 was ¥53,859,146.35, representing a significant increase of 48.17% year-on-year, with a year-to-date net profit of ¥172,322,806.69, up 62.13%[2] - The basic earnings per share for Q3 2024 was ¥0.2774, an increase of 47.47% compared to the same period last year, while the diluted earnings per share was ¥0.2771, up 47.32%[2] - Total operating revenue for Q3 2024 reached ¥783,035,402.89, an increase of 29.5% compared to ¥604,959,560.34 in the same period last year[16] - The operating profit for Q3 2024 was approximately CNY 197.32 million, an increase of 60.0% compared to CNY 122.88 million in the same period last year[17] - The net profit attributable to shareholders of the parent company reached CNY 172.32 million, up 62.1% from CNY 106.29 million year-over-year[17] - The company’s total profit for the period was CNY 196.87 million, an increase of 60.5% compared to CNY 122.60 million in the previous year[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,569,698,219.30, reflecting a growth of 20.93% from the end of the previous year[2] - Current assets totaled ¥1,229,115,720.57, a significant increase from ¥1,009,062,387.43 at the beginning of the period, representing a growth of 21.8%[14] - The total assets of the company reached ¥1,569,698,219.30, compared to ¥1,297,980,378.53 at the start of the year, marking an increase of 21%[15] - The total liabilities increased to ¥484,911,102.27 from ¥375,387,253.54, representing a rise of 29.1%[14] Cash Flow - The company reported a significant increase in cash flow from operating activities, with a year-to-date net cash flow of ¥205,550,184.39, up 17.76%[2] - Cash received from sales and services increased by 33.63% to ¥804,087,047.82, driven by higher operating revenue and improved customer payments[7] - Total cash inflow from operating activities was CNY 849.66 million, compared to CNY 655.03 million in the same period last year, reflecting a growth of 29.6%[18] - Cash flow from operating activities amounted to CNY 205.55 million, an increase of 17.8% compared to CNY 174.55 million in the previous year[18] - The company reported a net cash outflow from investing activities of CNY 226.19 million, worsening from a net outflow of CNY 155.85 million in the previous year[19] - Cash and cash equivalents at the end of the period stood at CNY 484.65 million, an increase from CNY 286.90 million at the end of the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,889[9] - The largest shareholder, Cixi Yaochuang Electronic Technology Co., Ltd., holds 37.08% of shares, totaling 72,014,400 shares[9] - The second-largest shareholder, Ningbo Dingyao Enterprise Management Partnership (Limited Partnership), holds 18.54% of shares, totaling 36,007,200 shares[9] - The company plans to distribute a cash dividend of RMB 3 per 10 shares, totaling RMB 58,256,316, which accounts for 100% of the profit distribution amount[12] - The company had a total of 194,187,720 shares as the basis for the dividend distribution[12] - The number of restricted shares at the beginning of the period was 36,000, with 9,000 shares released during the period, leaving 27,000 restricted shares at the end[11] - The actual controllers of the company control 55.63% of the shares through related entities[10] - There are no other known relationships or concerted actions among shareholders beyond those disclosed[10] Operational Insights - The company plans to continue expanding its market presence and investing in new technologies to enhance its product offerings and operational efficiency[4] - The company experienced a 302.23% increase in trading financial assets, totaling ¥201,148,917.80, primarily due to the purchase of financial products during the period[5] - Inventory levels rose by 68.05% to ¥87,982,947.56, attributed to increased raw material and stock preparations[5] - Research and development expenses for the quarter were ¥30,756,420.46, compared to ¥25,267,765.00 in the previous year, indicating a year-over-year increase of 21.5%[16] - The company reported a significant increase in other non-current assets, which rose to ¥73,218,207.15 from ¥12,798,789.47, a growth of 471.5%[14] - The company's cash and cash equivalents decreased to ¥512,905,760.62 from ¥540,328,082.79, a decline of 5.1%[14]