Financial Performance - Net profit attributable to shareholders rose by 40.85% to CNY 46.01 million for the first nine months of 2024, up from CNY 32.66 million in the same period of 2023[3] - Operating revenue for the first nine months of 2024 reached CNY 234.78 million, reflecting a 26.35% increase from CNY 185.81 million year-on-year[3] - Basic earnings per share increased by 23.08% to CNY 0.48 for the first nine months of 2024, compared to CNY 0.39 in the previous year[3] - Operating profit for the first nine months of 2024 was ¥53,875,212.47, compared to ¥38,798,862.44 in the same period of 2023, reflecting a growth of 38.8%[22] - Net profit for the first nine months of 2024 was ¥47,144,205.79, up 37.0% from ¥34,381,097.88 in the same period of 2023[22] - Total comprehensive income for the first nine months of 2024 was ¥44,776,117.61, compared to ¥31,798,074.90 in the same period of 2023[25] Cash Flow - Cash flow from operating activities improved by 4.14% to CNY 57.41 million, compared to CNY 55.12 million in the same period last year[3] - The company reported a 190.16% increase in cash flow from operating activities for Q3 2024, reaching CNY 17.57 million compared to CNY 6.05 million in Q3 2023[3] - Cash flow from operating activities generated ¥57,405,537.53, slightly up from ¥55,123,440.86 in the same period of 2023[26] - Operating cash flow for the first nine months of 2024 reached ¥51,262,271.64, an increase of 26.5% compared to ¥40,429,501.65 in the same period of 2023[28] - Total cash inflow from operating activities was ¥241,568,329.03, up 36.0% from ¥177,688,159.98 year-on-year[28] Assets and Liabilities - Total assets increased by 5.50% to CNY 508.73 million as of September 30, 2024, compared to CNY 482.19 million at the end of 2023[3] - The company’s debt-to-asset ratio decreased to 20.27% from 21.69% year-on-year[3] - Current assets decreased to CNY 283.94 billion from CNY 295.01 billion, a decline of about 3.8%[16] - Total liabilities slightly decreased to CNY 103.10 billion from CNY 104.57 billion, a decline of about 1.4%[17] - The company's equity attributable to shareholders rose to CNY 391.20 million from CNY 364.32 million, an increase of about 7.4%[17] Shareholder Information - Major shareholder Xu Aiming holds 40,342,800 shares, accounting for 41.72% of total shares, with no changes during the reporting period[8] - The total number of unrestricted shares increased from 28,781,800 to 41,274,225, representing a rise from 29.77% to 42.68% of total shares[7] - The total number of restricted shares decreased from 67,918,200 to 55,425,775, reflecting a reduction from 70.24% to 57.32% of total shares[7] Investment and Expenses - Investment income increased by 100% to CNY 804,238.11, attributed to returns from financial products[5] - Research and development expenses for the first nine months of 2024 were ¥10,589,557.38, a 23.7% increase from ¥8,560,940.96 in the same period of 2023[21] - The company reported a decrease in financial expenses to ¥164,973.14 from ¥283,551.79 in the same period of 2023[24] Other Information - The company has not reported any significant legal disputes or external guarantees during the reporting period[10] - The company has fulfilled all disclosed commitments without any overdue obligations[13] - The company expects to engage in related party transactions amounting to CNY 16,000,000 for purchasing raw materials and CNY 13,000,000 for sales of products in 2024[11]
易实精密(836221) - 2024 Q3 - 季度财报