Financial Performance - The company's revenue for Q3 2024 was ¥162,214,049.56, representing a 19.38% increase compared to the same period last year, and a total revenue of ¥447,888,426.96 for the year-to-date, which is a 33.21% increase year-on-year [2]. - The net profit attributable to shareholders for Q3 2024 was ¥7,663,965.05, a decrease of 22.04% year-on-year, while the year-to-date net profit was ¥25,491,958.60, reflecting a 26.74% increase compared to the previous year [2]. - The company reported a basic earnings per share of ¥0.02 for Q3 2024, down 80.00% year-on-year, with a year-to-date EPS of ¥0.19, a decrease of 5.00% [2]. - The company’s total profit for Q3 2024 was ¥25,940,474.12, a 39.10% increase compared to the previous year, driven by business scale growth [8]. - The company’s net profit for Q3 2024 was ¥20,887,218.92, reflecting a 37.34% increase year-on-year, indicating strong operational performance [8]. - Net profit for Q3 2024 was ¥20,887,218.92, representing a 37.1% increase from ¥15,207,868.55 in the same period last year [20]. - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 25,491,958.60, an increase from CNY 20,113,344.19 in Q3 2023, representing a growth of approximately 26.8% [21]. - The total comprehensive income attributable to shareholders of the parent company for Q3 2024 is CNY 25,491,958.60, compared to CNY 20,113,344.19 in Q3 2023, showing an increase of approximately 26.8% [21]. Cash Flow and Financial Position - The company’s cash flow from operating activities showed a net outflow of ¥13,839,524.51 year-to-date, a significant decline of 120.33% compared to the same period last year [2]. - The net cash flow from operating activities decreased by 120.33% to -13,839,524.51 RMB compared to the same period last year, primarily due to increased material purchases and payroll expenses [9]. - The net cash flow from investing activities increased by 159.81% to 39,746,380.08 RMB, mainly due to a reduction in the purchase of financial products [9]. - The net cash flow from financing activities increased by 566.01% to 5,720,275.36 RMB, primarily due to an increase in bank loans [9]. - The net increase in cash and cash equivalents was 31,865,457.89 RMB, a significant increase of 3407.30% compared to the previous year, attributed to reduced purchases of financial products [9]. - The cash outflow from operating activities in Q3 2024 totals CNY 288,986,192.38, compared to CNY 255,845,628.24 in Q3 2023, indicating an increase of about 12.9% [22]. - The company received CNY 146,000,000.00 in cash from borrowings in Q3 2024, a significant increase from CNY 38,000,000.00 in Q3 2023 [23]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,169,096,620.95, an increase of 2.42% from the end of the previous year [2]. - Accounts receivable increased to ¥210,202,056.43 from ¥192,362,332.22, indicating a growth of 9.4% [16]. - Inventory rose to ¥211,144,975.96, up from ¥169,330,559.17, marking a significant increase of 24.7% [16]. - Short-term borrowings increased to ¥145,031,277.78 from ¥90,085,466.47, reflecting a rise of 61.0% [17]. - The company's equity attributable to shareholders decreased to ¥766,768,385.17 from ¥795,797,574.51, a decline of 3.6% [17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,535, with the largest shareholder, Shanghai Yining Investment, holding 47.64% of shares [10]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder owning 64,254,186 shares [12]. - The company repurchased and canceled 607,366 restricted shares on September 26, 2024, as part of its incentive plan [14]. - The total number of restricted shares at the beginning of the period was 59,830,270, with 57,447,555 shares released during the period [14]. Research and Development - The company has a strong focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives [12]. - Research and development expenses for Q3 2024 were ¥26,905,407.64, slightly up from ¥25,551,103.58, indicating a year-over-year increase of 5.3% [20]. Financial Strategy - The company is actively managing its financial strategies to improve cash flow and support future growth initiatives [9]. - The company’s financial expenses increased by 109.83% to ¥3,402,392.74, mainly due to higher interest expenses from short-term borrowings [6]. - The company reported a 39.40% decrease in other income, totaling ¥4,444,284.47, attributed to a reduction in government subsidies [6].
超捷股份(301005) - 2024 Q3 - 季度财报