Financial Performance - Revenue for Q3 2024 reached ¥512.21 million, a 10.71% increase compared to ¥462.65 million in the same period last year[2] - Net profit attributable to shareholders was ¥32.30 million, representing a 137.76% increase from ¥13.58 million year-on-year[2] - Net profit excluding non-recurring items was ¥25.25 million, up 181.55% from ¥9.54 million in the previous year[2] - Basic and diluted earnings per share increased to ¥0.09, a 125.00% rise compared to ¥0.04 in the same quarter last year[2] - Total operating revenue for Q3 2024 reached CNY 1,487,018,940.36, an increase of 13.6% compared to CNY 1,309,544,880.45 in Q3 2023[16] - Net profit for Q3 2024 was CNY 79,419,476.53, up from CNY 59,748,383.14 in the same period last year, representing a growth of 32.9%[17] - Operating profit for Q3 2024 was CNY 84,932,351.49, compared to CNY 58,138,970.59 in Q3 2023, showing a growth of 46.2%[17] - Basic earnings per share for Q3 2024 were CNY 0.21, compared to CNY 0.16 in the same quarter last year, reflecting a 31.3% increase[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2.46 billion, reflecting a 6.13% increase from ¥2.32 billion at the end of the previous year[2] - The total assets increased to CNY 2,460,457,872.58, compared to CNY 2,318,443,408.98 at the end of Q3 2023, marking a rise of 6.1%[15] - Total liabilities amounted to CNY 1,097,010,546.05, an increase from CNY 1,023,163,230.86, reflecting a growth of 7.2%[15] - The company's total equity reached CNY 1,363,447,326.53, up from CNY 1,295,280,178.12, indicating an increase of 5.3%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥280.57 million, a significant increase of 161.25% compared to the previous year's outflow of ¥107.39 million[9] - The total cash inflow from operating activities was CNY 1,163,129,071.15, an increase of 18.3% compared to CNY 982,971,523.53 in the previous period[18] - The net cash outflow from operating activities was CNY -28,056,633.68, worsening from CNY -10,739,269.84 in the same period last year[18] - Cash inflow from investment activities totaled CNY 45,799,708.59, down from CNY 73,586,999.71 in the previous period[18] - The net cash outflow from investment activities was CNY 35,347,550.46, compared to CNY -315,933,516.77 in the previous period[18] - Cash inflow from financing activities was CNY 622,372,922.79, an increase of 23% from CNY 506,000,000.00 in the previous period[19] - The net cash outflow from financing activities was CNY -45,652,541.94, a significant decrease from CNY 228,444,961.52 in the previous period[19] - The ending cash and cash equivalents balance was CNY 99,769,449.91, down from CNY 136,955,266.27 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 62,505[10] - The largest shareholder, Ningbo Pulisai Electronic Co., Ltd., holds 19.72% of the shares, equating to 74,009,208 shares[11] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top three shareholders alone holding over 32%[11] Other Financial Metrics - The company reported a 219.67% increase in trading financial assets, amounting to an increase of ¥1.70 million compared to the previous year[5] - The company’s long-term borrowings increased by ¥90.05 million, marking a 100.00% rise from the previous year[8] - The company experienced a 192.17% increase in other income, totaling an increase of ¥19.93 million compared to the same period last year[8] - The company’s investment income rose by ¥5.20 million, a 76.23% increase year-on-year[8] - Research and development expenses were CNY 49,066,593.98, slightly down from CNY 49,661,539.67 year-over-year[16] - The total operating costs for Q3 2024 were CNY 1,431,921,135.94, up from CNY 1,251,544,086.08, representing a rise of 14.4%[16] - The company reported a decrease in tax expenses to CNY 6,521,871.66 from CNY 7,040,407.67 in the previous year, a decline of 7.4%[16] Market and Product Development - The company has not disclosed any new product developments or technological advancements in this report[12] - There is no indication of any market expansion or acquisition strategies mentioned in the current report[12]
康强电子(002119) - 2024 Q3 - 季度财报