长缆科技(002879) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥312,604,419.58, an increase of 25.84% year-over-year[2] - Net profit attributable to shareholders was ¥11,719,859.03, up 67.01% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥11,112,939.60, reflecting a 73.73% increase year-over-year[2] - Total operating revenue for Q3 2024 reached ¥779.76 million, an increase of 11.14% compared to ¥701.65 million in Q3 2023[13] - Net profit for Q3 2024 was ¥59.75 million, compared to ¥32.89 million in Q3 2023, representing an increase of 81.67%[14] - Total comprehensive income for the period reached ¥59,754,765.26, compared to ¥32,894,564.01 in the previous period, representing an increase of approximately 81.5%[15] - Basic and diluted earnings per share were both ¥0.32, doubling from ¥0.17 in the previous period[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,536,574,235.42, a 9.35% increase from the end of the previous year[2] - The company's total assets increased to ¥2.54 billion in Q3 2024, up from ¥2.32 billion in Q3 2023, marking a growth of 9.37%[12] - Current liabilities totaled ¥619.53 million in Q3 2024, compared to ¥525.16 million in Q3 2023, indicating an increase of 17.94%[12] - The company's total liabilities increased to ¥647.81 million in Q3 2024, compared to ¥550.69 million in Q3 2023, representing a growth of 17.64%[12] - Shareholders' equity decreased by 4.11% to ¥1,696,238,704.40 compared to the end of the previous year[2] - The equity attributable to shareholders of the parent company decreased to ¥1.70 billion in Q3 2024 from ¥1.77 billion in Q3 2023, a decline of 3.73%[12] Cash Flow - Cash flow from operating activities showed a significant decline of 73.25%, totaling ¥15,064,401.89[2] - Net cash flow from operating activities decreased by 73.25% to ¥15,064,401.89, primarily due to the collection from newly acquired subsidiaries being mainly in notes, leading to part of the cash flow reflected in financing activities[6] - Cash inflow from operating activities totaled ¥725,780,950.88, up from ¥703,827,464.48, indicating a growth of about 3.4%[16] - Cash outflow from operating activities increased to ¥710,716,548.99, compared to ¥647,516,821.81, reflecting a rise of approximately 9.7%[17] - Net cash flow from investing activities worsened by 694.17% to -¥158,317,572.85, mainly due to external investment acquisitions during the reporting period[6] - Cash flow from financing activities resulted in a net outflow of ¥202,814,976.30, compared to a net outflow of ¥30,562,560.39 in the previous period, indicating a significant increase in cash outflow[17] Acquisitions and Investments - The company recorded a 143.97% increase in intangible assets, reaching ¥89,334,226.67 due to new acquisitions[5] - The company’s goodwill reached ¥59,594,978.29, attributed to the acquisition of a subsidiary during the reporting period[5] - Short-term borrowings increased significantly, reaching ¥100,928,240.98, indicating new financing activities[5] - Other current liabilities increased by 721.84% to ¥21,095,324.13, primarily due to the increase in endorsed transfer but not terminated notes at the end of the reporting period[6] - Deferred income tax liabilities rose by 116.01% to ¥13,110,313.33, mainly resulting from the acquisition of subsidiaries during the reporting period[6] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,491, with the largest shareholder holding 35.47% of the shares[7] - The company repurchased 8,110,405 shares, accounting for 4.20% of the total share capital[10] Inventory and Costs - Inventory increased by 76.18% to ¥220,911,383.99, mainly due to the company's share repurchase during the reporting period[6] - Total operating costs for Q3 2024 were ¥736.22 million, up from ¥673.85 million in the same period last year, reflecting a growth of 9.26%[13] - Research and development expenses for Q3 2024 were ¥57.37 million, an increase of 10.00% from ¥51.81 million in Q3 2023[13] Financial Expenses and Income - Financial expenses decreased by 30.25% to -¥3,121,869.18, attributed to the increase in discount interest from newly acquired subsidiary notes[6] - Other income increased by 107.22% to ¥14,921,143.84, mainly due to increased VAT deductions and government subsidies[6]