春晖智控(300943) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥128,951,724.23, an increase of 15.85% year-on-year[2] - Net profit attributable to shareholders was ¥12,703,618.35, up 12.94% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥11,019,830.51, reflecting a 7.16% increase year-on-year[2] - Operating revenue for Q3 2024 reached ¥381,238,082.81, an increase of 14.66% compared to ¥332,495,745.11 in the same period last year[7] - Net profit for Q3 2024 was CNY 38,965,007.19, down 30.3% from CNY 55,924,999.15 in Q3 2023[18] - Operating profit decreased to CNY 43,468,175.93, a decline of 30.9% from CNY 63,124,321.27 in the same period last year[17] - The company recorded a total profit of CNY 43,769,240.68, a decrease of 30.9% compared to CNY 63,484,954.96 in Q3 2023[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥36,426,749.70, a significant increase of 341.12%[2] - Cash flow from operating activities generated CNY 36,426,749.70, a significant improvement compared to a negative cash flow of CNY -15,107,149.78 in Q3 2023[20] - Cash flow from investment activities showed a net outflow of CNY -151,619,331.47, worsening from CNY -52,620,521.49 in Q3 2023[20] - The net cash flow from financing activities was -35,969,628.44, compared to -29,210,521.19 in the previous year, indicating a decline of approximately 23.5%[21] - The cash inflow from financing activities amounted to 5,238,796.81, while cash outflow was 35,969,628.44, resulting in a significant net outflow[21] - The net increase in cash and cash equivalents was -150,731,568.53, compared to -96,565,296.21 in the previous year, indicating a worsening cash position[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,209,067,047.74, a decrease of 2.10% from the end of the previous year[2] - The company's cash and cash equivalents decreased to CNY 366,468,356.02 from CNY 530,383,648.47, representing a decline of approximately 30.9%[15] - The total liabilities decreased to CNY 238,787,673.07 from CNY 268,688,573.28, indicating a reduction of about 11.1%[16] - The company's accounts receivable increased to CNY 163,519,156.91 from CNY 134,132,024.37, reflecting a growth of approximately 22%[15] - The company's non-current assets totaled CNY 314,179,490.58, down from CNY 333,099,944.08, a decrease of about 5.7%[16] - The company's inventory decreased to CNY 91,233,386.68 from CNY 100,495,050.58, a decline of approximately 9.3%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,851, with the largest shareholder, Yang Guangyu, holding 38.66% of shares, equating to 78,790,700 shares[10] - Yang Guangyu's locked shares decreased by 19,697,675, leaving him with 59,093,025 locked shares, which are subject to a 75% lock-up policy for executives[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder's stake being 38.66%[10] - The company has a total of 2,090,213 shares held by Chen Feng, which are also subject to a 75% lock-up policy for executives[11] - The number of restricted shares at the beginning of the period for Yang Guangyu was 78,790,700, with 19,697,675 shares released during the period[11] - The total number of restricted shares at the end of the period for Yang Guangyu is 59,093,025[11] Expenses - Operating costs rose to ¥281,937,379.66, reflecting a 13.08% increase from ¥249,321,629.00 in the previous year[7] - R&D expenses increased by 8.47% to ¥20,104,269.06, while financial expenses decreased slightly by 0.35%[7] - The company reported a 36.45% reduction in income tax expenses, amounting to ¥4,804,233.49, in line with decreased profits[7] - The company experienced a 99.93% decline in asset disposal gains, dropping to ¥20,469.58 from ¥27,877,914.65 in the previous year[7] Repurchase and Dividends - The company repurchased 785,700 shares, accounting for 0.39% of the total share capital, with a total transaction amount of CNY 796.03 million[13] - The maximum repurchase price was set at CNY 21.62 per share, while the highest transaction price recorded was CNY 13.78 per share[13] - The company paid out 27,235,560.44 in dividends and interest, which is an increase from 33,513,000.00 in the previous year[21] Accounting and Audit - The company has not yet adopted the new accounting standards for the current fiscal year[21] - The third quarter report has not been audited, which may affect the reliability of the financial data presented[21]