裕同科技(002831) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥4,905,213,094.30, representing a year-over-year increase of 10.45%[1] - Net profit attributable to shareholders was ¥616,976,510.05, up 11.41% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was ¥607,153,667.92, reflecting a 13.73% increase year-over-year[1] - Total operating revenue for the current period reached ¥12.26 billion, a 13.39% increase from ¥10.81 billion in the previous period[18] - Operating profit for the current period was ¥1.37 billion, up 15.43% from ¥1.19 billion in the previous period[19] - Net profit attributable to shareholders of the parent company was ¥1.11 billion, representing a 13.04% increase compared to ¥985.43 million in the previous period[20] - Total comprehensive income for the current period was ¥1.12 billion, compared to ¥1.04 billion in the previous period[20] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥22,700,195,561.05, a 2.32% increase from the end of the previous year[1] - The total current assets reached CNY 12,937,268,959.53, up from CNY 12,448,068,488.90, indicating an increase of about 3.93%[15] - The total liabilities increased to CNY 11,008,788,640.20 from CNY 10,594,684,027.62, representing a rise of approximately 3.91%[16] - The company's total equity reached CNY 11,691,406,920.85, up from CNY 11,591,609,367.78, marking an increase of about 0.86%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,612,639,863.99, down 37.47% year-over-year[4] - Cash flow from operating activities generated ¥1.61 billion, down 37.55% from ¥2.58 billion in the previous period[21] - The net cash flow from investment activities was -261,390,786.05 CNY, an improvement from -1,339,054,501.71 CNY in the previous year[22] - Cash inflow from financing activities totaled 3,326,957,793.21 CNY, slightly down from 3,344,944,957.65 CNY year-over-year[22] - The company reported a net increase in cash and cash equivalents of 375,406,334.68 CNY, contrasting with a decrease of -139,148,557.47 CNY in the previous year[22] - The total cash and cash equivalents at the end of the period reached 2,071,371,918.93 CNY, up from 1,388,713,760.20 CNY year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,876[6] - The top shareholder, Wu Lanlan, holds 48.00% of shares, totaling 446,655,169 shares[6] - The second-largest shareholder, Wang Huajun, owns 10.49% of shares, amounting to 97,603,051 shares[6] - The company has a repurchase account holding 16,900,853 shares, representing 1.82% of total shares[7] - The top 10 shareholders do not have any known relationships or agreements as acting in concert, except for the couple Wang Huajun and Wu Lanlan[7] Investments and Corporate Actions - The company established Dalian Yutong Cloud Creation Technology Co., Ltd. with a registered capital of 50 million RMB on August 28, 2024[9] - The company has invested in the establishment of a Wuhan branch of Shenzhen Yutong Mutual Induction Intelligent Technology Co., Ltd. on September 18, 2024[11] - The company has canceled Dongguan Jieling Technology Packaging Co., Ltd. on July 2, 2024, and Zhaoqing Huaboli Electronics Co., Ltd. on September 2, 2024[8][11] - The company’s subsidiary, Shenzhen Yutong Cultural Technology Co., Ltd., holds 100% of Dalian Yutong Cloud Creation Technology Co., Ltd.[9] Operational Efficiency - The company reported a significant increase in other income, which rose by 40.90% to ¥94,044,310.70 due to VAT policy benefits[4] - The company is focused on a dual improvement action plan for quality returns, announced on August 30, 2024, aimed at enhancing operational efficiency and product quality[13] - Research and development expenses amounted to ¥538 million, a 6.25% increase from ¥505 million in the previous period[18] - Total operating costs increased to ¥10.90 billion, reflecting a 14.23% rise from ¥9.54 billion in the previous period[18] Audit and Reporting - The third quarter report was not audited[23]