Taclink(SH:688205)2024-10-28 08:48Financial Performance - The company's operating revenue for Q3 2024 was CNY 191,562,108.96, representing a 1.03% increase compared to CNY 189,615,537.32 in the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was CNY 22,086,602.79, a 19.22% increase from CNY 18,526,361.34 year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 45.01% to CNY 15,835,819.18 compared to CNY 10,920,775.53 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 600,675,877.65, an increase of 9.4% compared to CNY 548,804,090.88 in the same period of 2023[16] - Net profit for the third quarter of 2024 was CNY 76,288,672.29, representing a 14.5% increase from CNY 66,318,413.82 in the same quarter of 2023[17] - The total comprehensive income attributable to the parent company reached ¥78,570,240.25, an increase from ¥66,405,124.04 in the previous period, reflecting a growth of approximately 18.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period reached CNY 155,870,207.97, a significant increase of 877.84% compared to a negative cash flow of CNY -20,038,927.96 last year[3] - Cash inflow from operating activities for the first three quarters of 2024 was ¥781,666,004.43, compared to ¥488,375,656.12 in the same period of 2023, marking a growth of approximately 60%[19] - The net cash flow from operating activities was ¥155,870,207.97, a significant recovery from a negative cash flow of ¥20,038,927.96 in the previous year[20] - Cash inflow from investment activities totaled ¥2,663,427,980.47, down from ¥3,109,165,417.54 in the previous year, indicating a decrease of about 14.3%[20] - The net cash flow from investment activities was negative at -¥223,669,067.20, contrasting with a positive cash flow of ¥17,477,747.53 in the same period last year[20] - The company reported a cash outflow of ¥105,505,438.40 from financing activities, compared to an inflow of ¥200,620,203.40 in the previous year, indicating a significant shift in financing strategy[20] Research and Development - Research and development expenses totaled CNY 25,610,593.15 in Q3 2024, up 12.75% from CNY 22,714,772.25 in the same period last year[3] - The ratio of R&D expenses to operating revenue was 13.37%, an increase of 1.39 percentage points from 11.98% year-on-year[4] - Research and development expenses for the third quarter of 2024 amounted to CNY 75,489,114.93, which is a significant increase of 28.9% compared to CNY 58,524,790.92 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,561,987,830.74, reflecting a slight increase of 0.09% from CNY 2,559,593,576.62 at the end of the previous year[4] - The total assets of the company as of the end of the third quarter of 2024 were CNY 2,561,987,830.74, slightly up from CNY 2,559,593,576.62 at the end of 2023[15] - The total liabilities decreased to CNY 354,137,244.54 in the third quarter of 2024 from CNY 390,243,667.62 in the same period of 2023, indicating a reduction of 9.2%[15] - The company's long-term liabilities totaled CNY 7,212,721.28, an increase from CNY 6,586,803.10 in the previous year, indicating a rise of 9.5%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,283[9] - The largest shareholder, Wuxi Taikelingke Industrial Investment Partnership, holds 29,689,686 shares, representing 24.56% of total shares[9] - There are no significant changes in the shareholder structure or any related party transactions reported[11] - The company has no changes in the participation of major shareholders in margin trading and securities lending[12] Government Support - The company received government subsidies amounting to CNY 843,744.47 during the reporting period, contributing positively to its financial performance[7] Inventory and Current Assets - The company's inventory increased to ¥372,562,260.03 from ¥347,297,666.39[13] - The total current assets decreased to ¥2,220,373,968.56 from ¥2,293,633,401.31[13] - The accounts receivable decreased to ¥195,935,592.96 from ¥297,922,873.21[13] - The total non-current assets include fixed assets valued at ¥202,722,588.41, up from ¥133,481,297.89[13] - The company reported a significant increase in trading financial assets, rising to ¥411,614,054.79 from ¥250,486,111.10[13] Earnings Per Share - Basic and diluted earnings per share increased to ¥0.63 from ¥0.57, representing an increase of about 10.5%[18]