金富科技(003018) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥264,080,610.85, representing a 2.57% increase year-over-year[2] - Net profit attributable to shareholders for the same period was ¥52,726,871.69, up 27.33% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥52,921,989.86, reflecting a 30.93% increase year-over-year[2] - Total operating revenue for Q3 2024 reached ¥728,118,547.70, an increase of 13.76% compared to ¥639,962,892.70 in Q3 2023[13] - Net profit for Q3 2024 was ¥115,992,989.80, representing a 23.56% increase from ¥93,887,353.42 in the same period last year[14] - The company's total comprehensive income attributable to the parent company was CNY 115,992,989.80, compared to CNY 93,887,353.42 in the previous year, showing an increase in profitability[15] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,800,450,865.10, an increase of 8.01% from the end of the previous year[2] - The total assets of the company increased to ¥1,800,450,865.10, compared to ¥1,666,910,495.37 at the end of Q3 2023, marking a growth of 8.02%[12] - Current liabilities rose to ¥185,975,853.96, up from ¥162,035,443.57, indicating a year-over-year increase of 14.66%[12] - The company's total non-current liabilities increased to ¥61,811,857.52 from ¥16,204,887.98, a significant rise of 281.56%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,207[8] - Major shareholder Chen Jinpei holds 52.79% of shares, totaling 137,265,800 shares[8] - The top ten shareholders collectively control 70.16% of the company[8] - The total number of shares held by the top ten unrestricted shareholders is 34,316,450[8] - The company has no known related party transactions among other shareholders[9] - The total number of preferred shareholders is not applicable[9] - The company has not reported any changes in the borrowing or lending of shares among the top shareholders[9] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥76,680,878.41, showing a slight increase of 1.65%[2] - The net cash flow from operating activities for the third quarter was CNY 76,680,878.41, compared to CNY 75,439,885.22 in the previous year, showing a slight increase[17] - Total cash inflow from operating activities reached CNY 704,937,920.22, up from CNY 563,778,495.13 year-over-year[16] - Cash outflow from operating activities was CNY 628,257,041.81, compared to CNY 488,338,609.91 in the same period last year, indicating an increase in operational expenses[16] - The company reported a net cash flow from investing activities of -CNY 269,905,017.69, an improvement from -CNY 401,939,814.70 in the previous year[17] - Cash inflow from financing activities was CNY 133,718,617.21, significantly higher than CNY 17,266,232.76 in the prior year[17] - The company’s cash and cash equivalents at the end of the period stood at CNY 123,680,629.48, down from CNY 266,142,485.44 year-over-year[17] - The company's cash and cash equivalents decreased to ¥136,098,748.96 from ¥287,625,427.86[10] - The company's cash and cash equivalents decreased to ¥579,567,702.82 from ¥627,578,233.25, a decline of 7.64%[12] Operational Metrics - The company reported a significant increase in accounts receivable by 93.81% due to high sales during the peak season[5] - Accounts receivable increased significantly to ¥243,792,285.54 from ¥125,792,496.27[10] - Inventory stands at ¥165,466,775.01, slightly down from ¥166,478,609.92[10] - Research and development expenses for Q3 2024 were ¥20,063,862.21, compared to ¥16,685,619.07 in Q3 2023, reflecting a growth of 20.00%[13] - The company reported a decrease in interest income to ¥1,730,079.09 from ¥7,670,897.28, a decline of 77.56%[14] - Other income rose by 96.33% year-over-year, mainly due to an increase in government subsidies[6] - The company recorded a decrease in operating income from government subsidies by 99.32%[7] - The company's investment in fixed assets and intangible assets amounted to CNY 257,358,793.99, down from CNY 394,884,711.98 in the previous year, indicating a reduction in capital expenditures[17] - The company's total operating costs amounted to ¥591,643,209.02, up from ¥520,956,085.26, reflecting a year-over-year increase of 13.54%[13] - The weighted average return on equity was 3.45%, an increase of 0.56% compared to the previous year[2]