Revenue and Profitability - Revenue for Q3 2024 reached ¥205,833,920.20, an increase of 44.25% year-over-year[2]. - Net profit attributable to shareholders was ¥31,731,774.90, reflecting a significant increase of 500.69% compared to the same period last year[2]. - The net profit after deducting non-recurring gains and losses was ¥28,969,763.54, up 349.30% year-over-year[2]. - The company's operating revenue for the first nine months of 2024 reached ¥642,590,093.64, representing a 45.57% increase compared to ¥441,431,219.99 in the same period of 2023[7]. - Net profit for the current period was ¥62,256,350.41, compared to ¥21,408,189.78 in the previous period, indicating an increase of approximately 191.5%[21]. - The company reported a basic earnings per share of ¥0.4798, up from ¥0.1650 in the previous period, representing an increase of about 190.3%[22]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,093,655,874.70, representing a 20.29% increase from the end of the previous year[2]. - The company's current assets totaled CNY 1,204,128,331.71, up from CNY 1,028,168,396.67 at the start of the period, reflecting a growth of approximately 17.1%[17]. - The total liabilities of the company amounted to CNY 615,049,214.00, compared to CNY 318,933,100.84 at the beginning of the period, indicating a substantial increase[18]. - The company's equity attributable to shareholders reached CNY 1,478,606,660.70, up from CNY 1,421,602,839.21, reflecting a growth of about 4%[19]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥48,640,005.74, down 67.19% compared to the same period last year[2]. - The net cash flow from operating activities decreased by 67.19% to ¥48,640,005.74, down from ¥148,240,967.20, mainly due to increased cash payments for goods and services[8]. - The net cash flow from financing activities surged by 860.04% to ¥109,628,830.79, compared to ¥11,419,244.50, primarily due to an increase in short-term borrowings[8]. - Cash inflow from operating activities totaled ¥657,465,957.89, compared to ¥558,096,967.78 in the previous period, an increase of approximately 17.8%[24]. - Cash inflow from investment activities was ¥451,100,436.88, significantly higher than ¥140,079,580.62 in the previous period, indicating an increase of about 221.4%[24]. - The net cash flow from investing activities improved to -84,544,990.03 CNY from -377,766,589.13 CNY year-over-year[25]. - The net increase in cash and cash equivalents was 75,958,196.45 CNY, a recovery from a decrease of -216,043,843.23 CNY in the same period last year[25]. Operating Costs and Expenses - Operating costs increased by 39.63% to ¥467,327,892.48 from ¥334,683,312.10, primarily due to the rise in sales volume[7]. - Total operating costs increased to ¥548,903,115.59 from ¥415,510,409.92, marking a rise of about 32.0%[20]. - Research and development expenses were ¥38,177,350.69, a decrease from ¥47,168,122.06, showing a reduction of approximately 19.3%[21]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,112, with no preferred shareholders having restored voting rights[9]. - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Zhang Jian, owning 21.14% of the shares[10]. Other Financial Metrics - The company reported a significant increase in fair value changes, with a gain of ¥3,827,948.38, up 161.32% from ¥1,464,847.65, attributed to increased fair value changes from idle funds used for financial management[7]. - The company reported a 251.43% increase in credit impairment losses, amounting to ¥7,196,634.76, compared to ¥2,047,821.45, due to changes in accounting estimates for accounts receivable[7]. - The company’s investment income decreased by 57.57% to ¥2,154,167.93 from ¥5,077,160.62, primarily due to reduced returns from idle funds used for financial management[7]. - Other comprehensive income rose by 489.57% to ¥1,486,865.75, mainly from foreign currency translation adjustments[6]. - Other comprehensive income after tax for the current period was ¥1,234,671.08, compared to a loss of ¥208,050.53 in the previous period, indicating a positive turnaround[22]. Audit and Compliance - The company renewed its audit firm for the fiscal year 2024, continuing its partnership with DaXin Accounting Firm[15]. - The company has not undergone an audit for the third quarter report[26].
联特科技(301205) - 2024 Q3 - 季度财报