运达科技(300440) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥219,800,469.52, a decrease of 23.44% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥25,049,752.72, an increase of 14.96% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥24,302,719.84, up 40.47% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.0580, reflecting an increase of 18.37% year-on-year[2] - The net profit for Q3 2024 was CNY 38,237,557.26, an increase of 5.6% compared to CNY 35,247,155.09 in Q3 2023[17] - The total operating profit for the period was CNY 46,257,238.78, up from CNY 36,683,687.41 in the same quarter last year, reflecting a growth of 26.5%[17] - The total comprehensive income attributable to the owners of the parent company was CNY 39,537,476.42, compared to CNY 34,092,722.05 in the same period last year, reflecting a growth of 15.5%[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,362,268,781.92, a decrease of 9.18% from the end of the previous year[2] - The total liabilities decreased to CNY 750.28 million from CNY 1.00 billion, reflecting a significant reduction in financial obligations[16] - As of September 30, 2024, the company's total current assets amounted to CNY 1.89 billion, down from CNY 2.12 billion at the beginning of the year[15] - The company's cash and cash equivalents decreased to CNY 180.63 million from CNY 305.32 million at the beginning of the year[14] - The company's inventory increased to CNY 383.08 million from CNY 310.54 million, representing a rise of approximately 23%[15] Cash Flow - Cash flow from operating activities showed a significant increase, with net cash flow reaching ¥37,552,694.50, up 37.73% year-on-year[2] - The net cash flow from operating activities for Q3 2024 was ¥11,597,255.86, a decrease of 58.8% compared to ¥28,196,214.80 in Q3 2023[20] - The company reported a total cash outflow from operating activities of ¥737,167,095.16, which is an increase from ¥729,997,745.73 in Q3 2023[20] - Total cash inflow from investment activities was ¥228,237,858.52, up 43.2% from ¥159,437,193.14 in the same period last year[20] - The net cash outflow from investment activities was ¥67,818,843.23, an improvement from a net outflow of ¥106,393,448.63 in Q3 2023[20] - Cash inflow from financing activities totaled ¥91,459,238.22, down 41.2% from ¥155,438,308.52 in Q3 2023[20] - The net cash outflow from financing activities was ¥65,128,669.17, compared to a smaller outflow of ¥3,385,423.12 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period was 21,042[9] - The largest shareholder, Yunda Innovation (Chengdu) Investment Co., Ltd., holds 33.01% of shares, totaling 146,809,324 shares[9] - The second-largest shareholder, Li Wanglong, holds 5.30% of shares, totaling 23,569,789 shares[9] - The company has not disclosed any related party relationships among the top shareholders[10] - The number of restricted shares held by senior management remains unchanged, with a total of 690,410 shares locked up[11] Research and Development - Research and development expenses amounted to CNY 62,050,639.47, slightly down from CNY 63,526,047.95, indicating a decrease of 2.3%[17] Other Information - The company decided to deregister its wholly-owned subsidiary, Chengdu Yunda Traction Technology Co., Ltd., to optimize resource allocation and reduce management costs[13] - The company reported a basic earnings per share of CNY 0.0915, compared to CNY 0.0767 in the previous year, representing an increase of 19.7%[18] - The company has not undergone an audit for the Q3 report[21] - The company will implement new accounting standards starting in 2024, affecting the financial statements[21]