Financial Performance - The company's revenue for Q3 2024 reached ¥88,518,040.57, representing a 63.88% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥12,402,038.37, a significant increase of 369.93% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,892,879.70, up 273.29% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.18, reflecting a 357.14% increase compared to the same period last year[2] - The total operating revenue for the current period reached ¥224,922,938.46, an increase from ¥168,354,023.05 in the previous period, representing a growth of approximately 33.6%[18] - The total comprehensive income for Q3 2024 was ¥14.92 million, slightly up from ¥14.47 million in Q3 2023, reflecting a growth of about 3.1%[20] - Basic earnings per share increased to ¥0.22 from ¥0.20, marking a growth of 10% year-over-year[20] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥54,666,623.42, a drastic decline of 618.76% year-on-year[2] - The net cash flow from operating activities decreased by 618.76% to -RMB 54,666,623.42, mainly due to reduced sales collections and increased material purchases[8] - The net cash flow from investing activities plummeted by 1057.41% to -RMB 450,699,585.19, primarily due to increased purchases of bank financial products[8] - The company reported a significant increase in investment cash outflow, totaling ¥690.28 million, compared to ¥39.43 million in the previous year[22] - The company received cash from investment activities totaling ¥239.58 million, a significant increase compared to ¥0.49 million in the previous year[22] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,580,375,135.27, showing a decrease of 0.67% from the end of the previous year[2] - The total liabilities at the end of the reporting period were ¥94,144,874.00, down from ¥129,057,539.45 at the beginning of the period, a decrease of about 27.1%[17] - The company's total equity attributable to shareholders increased to ¥1,477,641,687.67, a growth of 1.07% from the end of the previous year[2] - The company's equity attributable to shareholders increased to ¥1,477,641,687.67 from ¥1,461,973,044.07, reflecting a growth of approximately 1.1%[17] Operating Costs and Expenses - The operating costs for the first nine months of 2024 were ¥90,810,569.52, an increase of 58.61% compared to the previous year[6] - The total operating costs for the current period were ¥226,318,210.72, up from ¥156,250,950.75 in the previous period, indicating an increase of about 44.8%[18] - Research and development expenses rose by 30.57% to RMB 83,022,899.62, primarily due to increased R&D investments and stock incentive plan costs[7] - Research and development expenses amounted to ¥83,022,899.62, compared to ¥63,584,679.56 in the previous period, reflecting a rise of approximately 30.6%[18] - The company’s management expenses rose by 49.52% to RMB 27,225,098.40, primarily due to costs associated with the stock incentive plan[7] Shareholder Information - The company repurchased a total of 121,897 shares, representing 0.17% of the total share capital, with a total transaction amount of RMB 5,048,603[13] - The company’s major shareholders include Zhang Chimei and Zheng Junling, holding 32.90% and 31.61% of shares, respectively[9] Other Income and Expenses - Other income surged by 318.29% to RMB 10,621,564.09, attributed to VAT tax incentives and software tax refunds[7] - The company reported a significant increase in credit impairment losses, with a change of -8393.59% to -RMB 1,757,295.42, due to increased bad debt provisions[7] - The company recorded a decrease in financial expenses, amounting to ¥16.11 million, compared to ¥20.69 million in the previous year, a reduction of approximately 22.5%[19] - The company paid out ¥11.74 million in dividends, a decrease from ¥150.53 million in the same period last year, reflecting a reduction of approximately 92.2%[22]
联动科技(301369) - 2024 Q3 - 季度财报