井松智能(688251) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥203,219,715.07, representing a 121.00% increase compared to the same period last year[2]. - The net profit attributable to shareholders for the same period was ¥7,360,716.70, with a year-to-date net profit of ¥32,943,359.75, reflecting a significant increase of 323.04% year-on-year[2][7]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.09, with year-to-date earnings per share of ¥0.38, an increase of 323.85% compared to the previous year[3][7]. - Total operating revenue for the first three quarters of 2024 reached RMB 549,597,677.88, a significant increase of 51.6% compared to RMB 362,792,830.09 in the same period of 2023[18]. - The net profit for Q3 2024 reached CNY 32,943,359.75, a significant increase from CNY 7,787,373.31 in Q3 2023, representing a growth of approximately 323%[20]. - The company reported a total comprehensive income of CNY 32,943,359.75 for Q3 2024, compared to CNY 8,807,373.31 in Q3 2023, marking an increase of around 273%[21]. - The total operating profit for Q3 2024 was CNY 35,944,832.04, a substantial rise from CNY 8,776,625.56 in Q3 2023, indicating an increase of about 309%[20]. Research and Development - The total R&D investment for the quarter was ¥16,612,202.20, accounting for 8.17% of operating revenue, which is a decrease of 7.89 percentage points year-on-year[3]. - Research and development expenses for Q3 2024 were CNY 48,859,011.93, up from CNY 39,315,849.59 in the same period last year, indicating a year-over-year increase of about 24%[20]. Assets and Liabilities - The company's total assets as of the end of the reporting period were ¥1,644,176,382.89, an increase of 7.19% from the end of the previous year[3]. - Current assets as of September 30, 2024, totaled RMB 1,437,929,178.01, compared to RMB 1,216,776,553.91 at the end of 2023, indicating a growth of 18.1%[16]. - Total liabilities increased to ¥815,048,392.47 from ¥733,287,483.22, indicating a rise of 11.1%[17]. - The cash and cash equivalents decreased to ¥123,052,406.18 from ¥256,307,052.55, a decline of 52.0%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,584[8]. - The largest shareholder, Yao Zhijian, holds 17,238,136 shares, accounting for 20.04% of the total shares[8]. - The second-largest shareholder, Anhui Anyuan Investment Fund Co., Ltd., holds 9,571,296 shares, representing 11.13%[8]. - The company has a total share capital of 86,006,810 shares[12]. - The largest shareholder group includes Yao Zhijian and his spouse, who are the actual controllers of the company[10]. Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at -¥111,355,013.40, indicating increased operational expenditures[2]. - The operating cash flow for Q3 2024 was negative at CNY -111,355,013.40, worsening from CNY -35,161,441.70 in Q3 2023[22]. - Investment activities generated a net cash flow of -13,247,390.62 CNY, an improvement from -157,963,255.42 CNY in the previous period[23]. - Cash inflow from financing activities totaled 58,136,949.50 CNY, compared to 20,000,000.00 CNY in the prior year[23]. - The net increase in cash and cash equivalents was -132,438,416.83 CNY, an improvement from -210,906,987.54 CNY in the previous year[23]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to sustain growth[6]. - The company plans to repurchase shares using between RMB 10 million and RMB 20 million, with a maximum repurchase price of RMB 40 per share[13]. - The company has implemented a long-term incentive mechanism to enhance employee motivation and cohesion[13].