RIGOL(688337)2024-10-28 08:14Financial Performance - The company's operating revenue for Q3 2024 was ¥227,752,298.22, representing a year-on-year increase of 40.80%[2] - Net profit attributable to shareholders for Q3 2024 was ¥52,489,385.58, a significant increase of 138.42% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,456,981.46, showing a remarkable increase of 482.30% year-on-year[2] - The gross profit margin for Q3 2024 reached 60.84%, an increase of 2.60 percentage points year-on-year[5] - Basic earnings per share for the reporting period is CNY 133.33[10] - Diluted earnings per share for the reporting period is CNY 133.33[10] - The net profit for Q3 2024 was CNY 60,134,726.07, a decrease of 11.4% compared to CNY 68,062,102.57 in Q3 2023[20] - The total comprehensive income for Q3 2024 was CNY 63,071,188.14, down from CNY 67,909,666.84 in the same period last year[20] - Basic and diluted earnings per share for Q3 2024 were CNY 0.32, compared to CNY 0.38 in Q3 2023, reflecting a decline of 15.8%[22] Research and Development - The company invested ¥60,766,481.24 in R&D during Q3 2024, with R&D expenses increasing due to higher personnel costs and material consumption[6] - Total R&D investment for the reporting period is CNY 51.73 million, reflecting the company's ongoing commitment to increasing R&D spending and personnel[10] - Total R&D investment from the beginning of the year to the end of the reporting period is CNY 41.52 million, driven by increased salaries for R&D personnel and higher costs for materials and equipment depreciation[10] - Research and development expenses for the first three quarters of 2024 amounted to ¥148,705,958.72, compared to ¥105,075,814.29 in 2023, indicating a significant increase of 41.5%[19] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,818,415,452.30, reflecting a year-on-year increase of 16.93%[3] - The company's total assets as of the end of Q3 2024 were ¥3,818,415,452.30, up from ¥3,265,682,459.56 at the end of Q3 2023, representing a growth of 16.9%[17] - Current liabilities increased to ¥599,083,875.12 in Q3 2024 from ¥331,276,838.93 in Q3 2023, marking an increase of 80.9%[17] - Non-current liabilities totaled ¥90,977,056.11 in Q3 2024, compared to ¥45,174,563.35 in Q3 2023, reflecting an increase of 101.5%[17] - The company's total equity reached ¥3,128,354,521.07 in Q3 2024, up from ¥2,889,231,057.28 in Q3 2023, indicating a growth of 8.3%[17] Cash Flow - Net cash flow from operating activities from the beginning of the year to the end of the reporting period is CNY 10,654.75 million, attributed to increased cash received from sales and reduced cash paid for purchases[10] - Cash flow from operating activities for the first three quarters of 2024 was CNY 64,222,153.74, significantly up from CNY 597,151.57 in the same period last year[23] - Cash inflow from investment activities was CNY 117,650,811.37, a decrease from CNY 1,665,405,519.13 in the previous year[25] - Cash flow from financing activities generated a net inflow of CNY 222,923,542.90, compared to CNY 373,075,809.05 in the same period last year[25] - The total cash and cash equivalents at the end of Q3 2024 stood at CNY 404,591,516.76, down from CNY 690,124,201.30 at the end of Q3 2023[25] Sales Performance - Sales of self-developed core technology platform digital oscilloscopes accounted for 89.00% of total sales, up 13.50 percentage points year-on-year[4] - Revenue from high-resolution digital oscilloscopes increased by 71.21% year-on-year in Q3 2024[4] - Total operating revenue for the first three quarters of 2024 reached ¥534,892,452.03, an increase of 13.14% compared to ¥472,752,885.73 in the same period of 2023[18] - The company reported a total revenue from sales of goods and services of CNY 578,556,700.84 for the first three quarters of 2024, compared to CNY 496,214,150.99 in the same period last year, indicating a growth of 16.5%[23] Financial Expenses - The company reported a financial expense of ¥8,576,667.93 in Q3 2024, compared to a financial income of ¥499,099.81 in Q3 2023, indicating a significant shift in financial performance[19] - The company recorded a tax expense of CNY -10,828,938.73 in Q3 2024, compared to CNY 2,338,493.78 in Q3 2023[20] Shareholder Information - The company has a total of 3,917 common shareholders at the end of the reporting period[11]