峰岹科技(688279) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥150,502,809.02, an increase of 46.63% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥61,791,537.59, reflecting a growth of 51.39% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was ¥51,555,306.79, up 72.36% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥432,827,240.54, a significant increase of 53.8% compared to ¥281,567,818.92 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥183,812,263.84, compared to ¥124,006,650.84 in 2023, representing an increase of 48.4%[16] - The total comprehensive income for the third quarter of 2024 reached CNY 183,514,566.60, compared to CNY 123,952,779.90 in the same period of 2023, representing an increase of approximately 48%[17] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 82.05% to ¥120,094,641.60[2] - Cash inflow from operating activities totaled CNY 515,739,089.27, compared to CNY 345,930,603.60 in the previous year, indicating an increase of approximately 49%[18] - The net cash flow from operating activities was CNY 120,094,641.60, up from CNY 65,967,119.83 in the same period last year, marking an increase of about 82%[18] - Cash outflow from investment activities was CNY 3,914,039,772.92, compared to CNY 4,377,902,818.61 in the previous year, showing a decrease of approximately 10.6%[19] - The net cash flow from investment activities was -CNY 439,257,398.39, worsening from -CNY 328,790,223.87 in the same period last year[19] - Cash outflow from financing activities totaled CNY 82,148,166.64, compared to CNY 48,109,791.20 in the previous year, representing an increase of approximately 70.7%[19] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,555,514,820.03, representing a 2.48% increase from the end of the previous year[3] - As of September 30, 2024, the total current assets amounted to ¥1,417,401,574.99, a decrease from ¥1,970,446,078.30 at the end of 2023, reflecting a decline of approximately 28%[11] - The company's total liabilities decreased to ¥50,515,406.11 from ¥102,570,245.87, a reduction of 50.8%[14] - The total equity attributable to shareholders increased to ¥2,504,999,413.92 from ¥2,391,118,333.31, an increase of 4.7%[14] - The total assets increased to ¥2,555,514,820.03 from ¥2,493,688,579.18, indicating a growth of approximately 2.5%[12] Shareholder Information - The top ten shareholders hold a combined 73.25% of the shares, with the largest shareholder, Peak Technology (Hong Kong) Limited, owning 38.06%[9] - The company reported no significant changes in the participation of major shareholders in margin trading or securities lending activities[10] Research and Development - R&D investment totaled ¥24,884,524.97 for Q3 2024, accounting for 16.53% of revenue, a decrease of 2.59 percentage points year-over-year[3] - Research and development expenses increased to ¥65,078,833.46 in 2024 from ¥52,007,026.02 in 2023, marking a rise of 25.1%[15] - The company plans to continue enhancing product competitiveness through ongoing R&D investments and market expansion strategies[7] Non-Recurring Gains - Non-recurring gains for the year-to-date period amounted to ¥28,241,439.34, primarily from government subsidies and financial asset disposals[6]