天宇股份(300702) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥666,805,568.78, representing a 28.59% increase compared to the same period last year[6]. - Net profit attributable to shareholders was ¥31,898,907.94, a significant increase of 4,570.27% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥28,534,642.93, up 51.32% from the previous year[6]. - The basic earnings per share for Q3 2024 was ¥0.09, marking a 4,400.00% increase year-on-year[6]. - Net profit for the current period was ¥85,114,143.58, representing a 23.7% increase from ¥68,795,386.01 in the previous period[30]. - Basic and diluted earnings per share were both ¥0.24, compared to ¥0.20 in the prior period[30]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,429,929,053.95, reflecting a 1.45% increase from the end of the previous year[6]. - Total assets increased to ¥6,429,929,053.95 from ¥6,338,123,767.04, reflecting a growth of about 1.4%[21]. - Total liabilities decreased to ¥4,000,000,000 from ¥4,100,000,000, indicating a reduction of approximately 2.4%[21]. - Total liabilities amounted to ¥2,895,013,729.56, an increase from ¥2,850,352,416.09 in the previous period[28]. - The company reported a non-current asset total of ¥3,431,217,227.83, up from ¥3,386,824,297.33, an increase of about 1.3%[21]. Cash Flow - The cash flow from operating activities for the year-to-date reached ¥331,963,901.34, a substantial increase of 342.16%[6]. - Operating cash inflow for the current period reached CNY 2,096,236,217.41, an increase from CNY 1,928,021,676.11 in the previous period, reflecting a growth of approximately 8.8%[36]. - Net cash flow from operating activities was CNY 331,963,901.34, a significant recovery from a negative cash flow of CNY -137,082,389.77 in the same period last year[36]. - Cash outflow for purchasing goods and services decreased to CNY 949,823,426.48 from CNY 1,323,987,192.32, indicating a reduction of about 28.3%[36]. - Cash inflow from investment activities totaled CNY 6,571,014.76, down from CNY 10,887,558.07, representing a decline of approximately 39.5%[36]. - Cash outflow for investment activities was CNY 173,921,122.51, reduced from CNY 278,918,483.05, showing a decrease of about 37.7%[36]. - Net cash flow from financing activities was CNY -88,184,554.04, contrasting with a positive cash flow of CNY 428,592,285.67 in the previous year[36]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,624[17]. - The company has a total of 91,521,355 shares of preferred stock with restored voting rights[17]. - The top shareholder, Lin Jie, holds 35.07% of the shares, totaling 122,028,474 shares[17]. Expenses - The company reported a 46.77% increase in selling expenses, totaling ¥89,831,781.02, primarily due to increased employee compensation[11]. - Total operating costs amounted to ¥1,786,884,254.65, up 10.9% from ¥1,611,484,485.35 in the prior period[28]. - Research and development expenses were ¥180,400,201.13, slightly down from ¥181,136,048.96 year-over-year[28]. - Sales expenses increased to ¥89,831,781.02, up 47% from ¥61,207,100.49 in the previous period[28]. - Management expenses rose to ¥233,407,845.37, compared to ¥210,463,904.14 in the previous period[28]. Investment Activities - The company plans to increase investments, as indicated by a 254.00% rise in cash paid for investments, totaling ¥26,550,000.00[11].