纳尔股份(002825) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥487,773,731.76, representing a 19.87% increase year-over-year, and a total revenue of ¥1,421,648,925.55 for the year-to-date, up 32.67% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥43,500,807.48, a significant increase of 164.40% year-over-year, with a year-to-date net profit of ¥107,542,851.47, up 87.67%[2] - The basic earnings per share for Q3 2024 was ¥0.12, reflecting a 149.48% increase compared to the same period last year, with a year-to-date figure of ¥0.31, up 82.35%[2] - Total operating revenue for the period reached ¥1,421,648,925.55, a 32.6% increase from ¥1,071,592,650.83 in the previous period[11] - Net profit attributable to shareholders of the parent company was ¥107,542,851.47, up 87.8% from ¥57,305,039.78 in the same period last year[12] - Operating profit increased to ¥112,200,890.42, compared to ¥67,812,863.12 in the previous year, reflecting a growth of 65.5%[12] - The company reported a total comprehensive income of ¥108,613,109.37, significantly higher than ¥59,329,581.96 in the previous year[13] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,627,605,311.46, a 9.91% increase from the end of the previous year[2] - Total liabilities increased to approximately ¥897.33 million from ¥722.91 million, reflecting a growth of 24.2%[9] - The total liabilities rose to ¥1,120,870,947.26, an increase of 19.2% from ¥940,586,183.49 in the previous period[10] - The total equity attributable to shareholders at the end of Q3 2024 was ¥1,498,786,640.07, a 3.84% increase from the end of the previous year[2] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥74,900,935.28, showing a decrease of 10.15% compared to the same period last year[2] - Cash flow from operating activities was ¥74,900,935.28, a decrease of 10.5% compared to ¥83,365,928.71 in the same period last year[14] - The net increase in cash and cash equivalents was 116,573,111.00, compared to 83,566,555.52 in the previous period[15] - The ending balance of cash and cash equivalents reached 609,219,127.32, up from 501,088,838.89 in the previous period[15] Investments and Expenses - Research and development expenses increased by 36.01% year-over-year to ¥70,693,318.96, indicating a focus on new product development[5] - Research and development expenses increased to ¥70,693,318.96, up 36.0% from ¥51,975,015.00 in the previous year[11] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was 97,350,397.72, down from 224,313,828.26 in the previous period[15] - Cash paid for other investment activities was 63,001,000.00, compared to 224,690,000.00 in the previous period[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,677[7] - The largest shareholder, You Aiguo, holds 28.29% of the shares, totaling 96,798,244 shares[7] Government Subsidies - The company received government subsidies amounting to ¥1,598,261.79 in Q3 2024, contributing to its non-operating income[3] Other Financial Metrics - Accounts receivable rose significantly to ¥392.39 million from ¥202.47 million, marking an increase of 94.0%[8] - Total current assets increased to approximately ¥1.40 billion from ¥1.18 billion, reflecting a growth of 18.1%[9] - Long-term equity investments increased to approximately ¥472.47 million from ¥446.82 million, a rise of 5.7%[9] - Fixed assets grew to approximately ¥591.37 million from ¥579.77 million, an increase of 2.0%[9] - Short-term borrowings increased by 53.67% to ¥193,591,920.00, reflecting a rise in bank loans[5] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[8]