赛象科技(002337) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥163,909,521.31, an increase of 27.96% compared to the previous quarter[3]. - Net profit attributable to shareholders was ¥14,358,770.43, reflecting a significant increase of 253.31% from the previous quarter[3]. - The net profit after deducting non-recurring gains and losses was ¥13,179,447.18, up by 201.28% compared to the previous quarter[3]. - The net cash flow from operating activities was ¥82,695,971.89, showing a remarkable increase of 479.46% year-on-year[3]. - Total operating revenue for Q3 2024 reached ¥607,297,454.51, a significant increase of 34.3% compared to ¥452,292,289.85 in Q3 2023[15]. - The net profit for Q3 2024 was CNY 45,797,000.13, a decrease of 21.6% compared to CNY 58,429,602.82 in Q3 2023[16]. - Operating profit for Q3 2024 was CNY 50,089,292.31, down 22.2% from CNY 64,364,815.98 in the same period last year[16]. - Total revenue from sales of goods and services reached CNY 660,455,878.73, an increase of 15.6% compared to CNY 571,416,230.42 in Q3 2023[18]. - The company reported a total profit of CNY 50,468,447.07 for Q3 2024, down from CNY 63,818,500.64 in Q3 2023[16]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,999,532,406.85, representing a 3.18% increase from the end of the previous year[3]. - Current liabilities totaled ¥645,640,502.23, an increase of 3.0% from ¥624,760,767.27 in Q3 2023[14]. - The company's total liabilities reached ¥656,994,294.06, up from ¥628,436,388.39, indicating a growth of 4.5% year-over-year[14]. - The equity attributable to shareholders of the parent company was ¥1,271,449,214.15, an increase of 2.7% from ¥1,238,055,425.53 in the same quarter last year[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,046[8]. - The largest shareholder, Tianjin Saixiang Venture Capital Co., Ltd., holds 32.15% of shares, totaling 189,230,000 shares[9]. - The top ten shareholders include both natural persons and corporate entities, with the top three holding a combined 37.23% of shares[9]. - The company has not disclosed any significant changes in the shareholder structure due to margin trading activities[10]. Cash Flow and Investments - The company's cash and cash equivalents at the end of the period amount to 552,800,643.70 RMB, an increase from 542,746,364.36 RMB at the beginning of the period[12]. - Cash and cash equivalents at the end of Q3 2024 totaled CNY 552,644,050.82, an increase from CNY 382,593,614.90 at the end of Q3 2023[19]. - Investment activities resulted in a net cash outflow of CNY 39,513,956.02, contrasting with a net inflow of CNY 25,462,519.54 in Q3 2023[18]. Operational Metrics - The company experienced a 50.12% increase in operating costs, totaling ¥428,722,754.39, primarily due to higher sales volume[7]. - Operating costs for the same period were ¥547,329,051.11, up 41.5% from ¥386,669,276.34 in the previous year[15]. - Research and development expenses increased to ¥46,690,304.07, reflecting a rise of 19.2% from ¥39,191,425.66 in Q3 2023[15]. - The company reported a significant increase in contract assets, which rose by 36.32% to ¥66,366,807.16 due to increased operating revenue[6]. - The company's contract assets increased to 66,366,807.16 RMB from 48,686,084.78 RMB, showing a growth of approximately 36.3%[12]. Profitability and Earnings - The weighted average return on equity was 1.15%, a decrease of 1.29% compared to the previous year[3]. - The company reported a net profit margin improvement, with net profit increasing significantly due to higher revenue and controlled costs[15]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.08, down from CNY 0.10 in Q3 2023[16]. - Interest income for Q3 2024 was CNY 6,032,060.14, a significant increase from CNY 2,834,408.92 in the same period last year[16]. - The company experienced a foreign exchange loss of CNY 3,473,530.29 during the quarter[19]. Future Plans - The company plans to appoint Rongcheng Accounting Firm as the auditor for the 2024 financial report[11]. - The company plans to expand its market presence and invest in new technologies to enhance product offerings in the upcoming quarters[15].