伊之密(300415) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,303,660,029.84, representing a 33.23% increase year-over-year[2] - Net profit attributable to shareholders for the same period was ¥181,178,469.52, up 59.78% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥177,035,496.65, reflecting a 73.76% increase year-over-year[2] - The net profit for Q3 2024 was CNY 493,242,613.16, an increase of 31.5% compared to CNY 375,320,735.90 in Q3 2023[16] - The total revenue from operating activities reached CNY 3,327,484,871.28, up from CNY 2,721,941,126.13 in the same period last year, representing a growth of 22.3%[17] - The operating profit for Q3 2024 was CNY 570,501,769.88, compared to CNY 439,096,811.87 in Q3 2023, marking an increase of 30%[16] - The total comprehensive income for Q3 2024 was CNY 498,446,360.94, compared to CNY 374,707,987.31 in Q3 2023, indicating an increase of 33.1%[16] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period increased significantly by 499.89% to ¥105,532,721.90[7] - The company's cash and cash equivalents at the end of the period amount to ¥293,951,618.91, down from ¥478,517,636.98 at the beginning of the period[12] - Cash and cash equivalents at the end of the period were CNY 219,272,258.29, down from CNY 361,776,787.23 at the end of Q3 2023[18] - The cash flow from investing activities showed a net outflow of ¥227,560,183.56, a 51.41% increase in outflow compared to the previous year[7] - The cash inflow from investment activities was CNY 7,797,569.49, while cash outflow was CNY 235,357,753.05, resulting in a net cash outflow of CNY -227,560,183.56[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,016[8] - The largest shareholder, Jiazhuo Holdings Limited, holds 29.32% of shares, totaling 137,365,939 shares[8] - The total number of restricted shares at the end of the period is 13,057,885, with significant releases scheduled for September 2024[11] - The company has engaged in strategic actions to enhance shareholder value, including potential mergers and acquisitions[10] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,561,471,627.55, a 5.98% increase from the end of the previous year[2] - Total liabilities rose to ¥3,670,079,863.49, compared to ¥3,588,042,463.57, marking an increase of 2.3%[14] - The company's equity attributable to shareholders reached ¥2,844,384,359.06, up from ¥2,561,217,505.95, reflecting a growth of 11.0%[14] - The total current assets at the end of the period are ¥4,149,670,740.09, up from ¥3,928,648,756.99[12] Expenses - Total operating costs amounted to ¥3,187,475,424.92, up 24.3% from ¥2,565,550,836.17 year-on-year[15] - Research and development expenses increased to ¥182,237,904.52, reflecting a rise of 21.9% from ¥149,487,991.79 in the previous year[15] - The company experienced a 359.10% increase in financial expenses, primarily due to the appreciation of the Renminbi[6] Future Plans - The company plans to continue expanding its market presence and developing new technologies[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] - The increase in short-term borrowings to ¥131,150,816.04 from ¥123,461,741.67 indicates a strategic move to enhance liquidity for operational needs[14]