能辉科技(301046) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥272,151,461.29, an increase of 13.58% year-over-year, while year-to-date revenue totaled ¥893,063,978.85, up 110.39% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥19,537,693.50, a decrease of 26.59% year-over-year, with year-to-date net profit at ¥51,322,420.47, an increase of 58.18%[2] - Basic earnings per share for Q3 2024 was ¥0.13, down 18.75% year-over-year, while year-to-date earnings per share was ¥0.34, up 70.00%[2] - The company's net profit for Q3 2024 was ¥54,755,386.16, compared to ¥33,976,266.76 in Q3 2023, reflecting a growth of approximately 61%[18] - The total comprehensive income for the period was CNY 51,322,410.67, compared to CNY 31,674,198.86 in the same quarter last year, indicating a growth of 62.2%[19] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,936,096,580.72, reflecting an increase of 11.14% from the end of the previous year[2] - Total current assets rose to ¥1,640,122,835.20 from ¥1,477,732,294.04, an increase of about 11%[16] - Total liabilities increased to ¥1,089,580,226.86 from ¥901,878,957.11, reflecting a growth of approximately 20.8%[17] - The total assets of the company reached ¥1,936,096,580.72, up from ¥1,741,995,191.91, reflecting an increase of about 11.2%[17] Cash Flow - Cash flow from operating activities for Q3 2024 showed a net outflow of ¥170,299,281.16, a decline of 31.31% compared to the same period last year[8] - The cash flow from operating activities showed a net outflow of CNY -170,299,281.16, worsening from CNY -129,687,991.97 in Q3 2023[21] - The cash flow from investing activities generated a net inflow of CNY 62,221,442.77, a significant improvement from a net outflow of CNY -262,482,708.15 in the previous year[21] - Cash and cash equivalents decreased to ¥348,203,948.44 from ¥455,281,863.55 at the beginning of the period, a decline of about 23.5%[15] - Cash and cash equivalents at the end of the period were CNY 287,588,600.03, down from CNY 344,337,645.18 at the end of Q3 2023[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,496[9] - The largest shareholder, Luo Chuan Kui, holds 23.66% of the shares, totaling 35,424,000 shares[9] - The second-largest shareholder, Shanghai Nenghui Investment Holdings, holds 21.38% of the shares, totaling 32,000,000 shares[9] - A total of 90,098,100 shares were released from restrictions on August 19, 2024, accounting for 60.19% of the company's total share capital[13] - The actual controller of the company changed on August 18, 2024, with Luo Chuan Kui becoming the sole actual controller[14] Research and Development - Research and development expenses for Q3 2024 were ¥26,554,302.95, a 72.84% increase compared to the previous year, indicating a focus on innovation[7] - Research and development expenses for Q3 2024 were ¥26,554,302.95, compared to ¥15,363,084.95 in the previous year, indicating an increase of approximately 73%[18] Financial Expenses - The company experienced a 379.94% increase in financial expenses, totaling ¥9,750,766.42, primarily due to interest on convertible bonds[7] Accounts Receivable and Contract Assets - The company reported a significant increase in accounts receivable, which rose by 52.07% to ¥508,202,654.43, attributed to business growth[6] - Accounts receivable increased significantly to ¥508,202,654.43 from ¥334,191,504.62, marking a rise of approximately 52%[15] - The company reported a significant increase in contract assets, which rose to ¥441,100,768.51 from ¥281,793,779.66, representing a growth of about 56.7%[16]