京华激光(603607) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥250,997,320.24, representing a year-on-year increase of 57.29%[2] - Net profit attributable to shareholders for Q3 2024 was ¥30,183,270.00, up 40.74% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,883,172.88, reflecting a 41.70% increase year-on-year[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.17, an increase of 41.67% compared to the previous year[3] - The weighted average return on equity for Q3 2024 was 2.83%, an increase of 0.63 percentage points from the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥630,492,812.77, a 29.6% increase from ¥486,156,191.86 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥71,535,015.63, representing a 22.9% increase compared to ¥58,244,022.07 in the previous year[15] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.40, up from ¥0.33 in the same period of 2023[15] - The company reported a total profit of ¥72,582,921.72 for the first three quarters of 2024, compared to ¥57,187,532.76 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,599,737,747.82, showing a slight decrease of 0.45% compared to the end of the previous year[3] - Shareholders' equity attributable to the parent company increased to ¥1,027,673,579.98, a rise of 1.77% from the end of the previous year[3] - The company's total liabilities decreased to ¥570.27 million from ¥595.51 million, marking a reduction of about 4.2%[12] - The company's total equity increased to ¥1,029.46 million from ¥1,011.45 million, showing an increase of approximately 1.8%[12] - The company's total current assets amounted to ¥1,084.00 million, slightly down from ¥1,104.61 million at the end of 2023, indicating a decrease of about 1.5%[10] - The total assets of the company were reported at ¥1,599.74 million, a decrease from ¥1,606.96 million, reflecting a decline of approximately 0.5%[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥64,303,528.12, down 23.88% compared to the previous year[2] - Cash flow from operating activities generated ¥64,303,528.12, a decrease of 23.8% from ¥84,480,382.37 in the previous year[16] - Cash inflow from investment activities totaled ¥561,738,769.84, compared to ¥399,699,414.52 in the same period of 2023[16] - Investment activities cash outflow totaled ¥680,371,163.71, an increase from ¥436,265,694.13 in the previous period, reflecting a significant rise of approximately 55.8%[17] - Net cash flow from investment activities was -¥118,632,393.87, worsening from -¥36,566,279.61 year-over-year[17] - Cash inflow from financing activities amounted to ¥447,001,597.06, up from ¥330,000,000.00, representing a growth of about 35.5%[17] - Cash outflow from financing activities was ¥482,111,160.70, compared to ¥329,885,036.83, indicating an increase of approximately 46.0%[17] - The net cash flow from financing activities was -¥35,109,563.64, a decline from a positive cash flow of ¥114,963.17 in the previous period[17] - The ending balance of cash and cash equivalents was ¥64,921,619.08, down from ¥108,693,539.26, reflecting a decrease of about 40.2%[17] - The company reported a net increase in cash and cash equivalents of -¥89,441,000.88, contrasting with an increase of ¥48,397,805.42 in the prior period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,889[7] Inventory and Receivables - The company's inventory increased to ¥152.89 million from ¥130.50 million, representing a growth of about 17.2%[11] - The accounts receivable decreased to ¥213.95 million from ¥235.16 million, indicating a decline of approximately 9.0%[10] - The company reported a significant increase in trading financial assets, rising to ¥477.57 million from ¥367.22 million, which is an increase of about 30.0%[10] Borrowings and Debt - The company’s short-term borrowings decreased to ¥319.50 million from ¥333.00 million, reflecting a decline of approximately 4.0%[11] - Cash received from borrowings totaled ¥337,937,947.21, compared to ¥226,000,000.00 previously, marking an increase of approximately 49.5%[17] - Cash paid for debt repayment was ¥353,000,000.00, significantly higher than ¥141,000,000.00, indicating an increase of about 150.4%[17] - Cash paid for dividends and interest was ¥53,649,850.43, down from ¥89,405,034.62, showing a decrease of approximately 40.0%[17] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥65,677,498.54, slightly down from ¥68,774,937.42 in the previous year[14] Sales and Operating Costs - Total operating costs increased to ¥568,556,870.42, up 28.8% from ¥441,493,762.23 year-on-year[14] - Sales expenses increased to ¥21,086,783.63, up from ¥18,970,885.97 year-on-year[14] Other Comprehensive Income - The company’s other comprehensive income after tax for the first three quarters of 2024 was ¥37,151.54, down from ¥277,187.43 in the previous year[15] Future Expectations - The company’s net profit for the first nine months of 2024 will be discussed in the upcoming earnings report, with expectations for growth based on market trends and new product developments[13]