满坤科技(301132) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥333,416,607.18, an increase of 4.62% year-over-year[3] - Net profit attributable to shareholders was ¥32,712,334.11, a decrease of 16.29% compared to the same period last year[3] - Net profit excluding non-recurring items was ¥34,339,498.75, down 9.88% year-over-year[3] - Total operating revenue for the current period reached ¥910,937,136.32, an increase from ¥888,458,400.64 in the previous period, reflecting a growth of approximately 2.7%[16] - Net profit for the current period was ¥71,679,643.98, down from ¥89,036,162.86 in the previous period, indicating a decrease of approximately 19.4%[18] - Operating profit decreased to ¥67,033,317.06 from ¥99,341,629.56, a decline of about 32.5%[17] - Basic and diluted earnings per share for the current period were both ¥0.49, down from ¥0.60 in the previous period[18] - The total comprehensive income for the current period was ¥71,655,004.77, compared to ¥89,067,453.00 in the previous period, a decrease of approximately 19.5%[18] Assets and Liabilities - Total assets at the end of the period amounted to ¥2,467,381,878.59, reflecting an increase of 8.40% from the end of the previous year[3] - The company's total liabilities reached ¥728,901,439.63, up from ¥570,958,992.18, indicating an increase of about 27.7%[15] - Cash and cash equivalents decreased to ¥825,489,675.83 from ¥844,264,314.30, reflecting a decline of approximately 2.8%[13] - Accounts receivable rose to ¥423,912,371.47 from ¥394,413,866.74, marking an increase of about 7.5%[13] - Inventory increased to ¥132,277,250.94 from ¥105,342,265.85, which is a growth of approximately 25.6%[13] - The company's equity attributable to shareholders reached ¥1,738,480,438.96, up from ¥1,705,317,156.02, showing an increase of about 1.9%[15] - The company reported a significant increase in non-current assets, totaling ¥916,593,389.51, compared to ¥808,448,903.73 at the beginning of the year, representing a growth of approximately 13.4%[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥80,895,095.92, a decrease of 11.67% year-over-year[3] - Cash flow from operating activities generated ¥80,895,095.92, compared to ¥91,579,478.02 in the previous period, showing a decrease of approximately 11.5%[19] - The company reported a net cash inflow from operating activities of ¥791,285,927.54, up from ¥641,171,639.84, indicating an increase of about 23.5%[19] - The net cash flow from investment activities was -81,046,199.91, compared to -165,378,304.01 in the previous year, indicating an improvement of approximately 51%[20] - Total cash inflow from financing activities was 63,892,473.07, up from 50,000,000.00 in the previous year, reflecting a 27.8% increase[20] - The net cash flow from financing activities was -34,277,145.41, compared to -27,854,167.46 in the previous year, showing a decline of about 23%[20] - The cash and cash equivalents at the end of the period amounted to 754,900,717.33, down from 839,121,330.84 in the previous year, representing a decrease of approximately 10%[20] - The cash inflow from investment activities totaled 160,151,227.61, compared to 265,740,941.73 in the previous year, indicating a decrease of about 39.7%[20] - The cash outflow for investment activities was 241,197,427.52, down from 431,119,245.74 in the previous year, reflecting a reduction of approximately 44.2%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,379, with the top ten shareholders holding significant stakes[8] - The largest shareholder, Hong Gengqi, holds 25 million shares, representing 16.95% of the total shares[8] - The total number of restricted shares at the beginning of the period was 103,994,500, with 1,510,500 shares released from restriction during the period[9] - The company plans to release additional restricted shares in August 2025, totaling 25 million shares for major shareholders[9] - The company issued a notice regarding the listing of 1,510,500 shares that were previously issued before the IPO, which accounts for 1.0243% of the total share capital[10] - The top ten shareholders include several family members of the controlling shareholder, indicating a concentrated ownership structure[8] - The company has not reported any changes in the participation of major shareholders in margin trading activities[8] - The total number of shares held by the top ten unrestricted shareholders is significant, with the largest being 600,000 shares held by Ji'an Shengde Weida Investment Management Partnership[8] - The company has a clear plan for the gradual release of restricted shares, which may impact future share liquidity[9] - The shareholder structure reflects a strong family control, with the Hong family being the actual controllers of the company[8] Expenses and Financial Performance - Management expenses increased by 50.45% to ¥56,306,159.59 due to higher employee compensation and stock payment expenses[7] - Financial expenses decreased by 40.95% to -¥14,749,428.96, primarily due to reduced interest income from fundraising[7] - Investment income surged by 574.65% to ¥4,783,061.86, influenced by the disposal of subsidiaries[7] - The company reported a significant increase in other income by 90.22% to ¥11,561,133.77, mainly from increased input tax deductions[7] - Total operating costs increased to ¥849,340,813.39 from ¥789,143,634.72, representing a rise of about 7.6%[16] - Research and development expenses rose to ¥45,683,560.33 from ¥39,875,225.89, an increase of about 14.6%[16] Other Information - The third quarter report was not audited, which may affect the reliability of the financial data presented[20] - The company did not disclose any new product or technology developments in the provided content[20]