真兰仪表(301303) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥422,482,885.87, an increase of 1.33% year-over-year, while year-to-date revenue was ¥1,029,899,157.47, up 0.39% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥103,020,667.65, a significant increase of 32.69% year-over-year, with year-to-date net profit at ¥232,589,959.62, up 21.78%[2]. - Basic earnings per share for Q3 2024 was ¥0.25, reflecting a 32.69% increase year-over-year, while diluted earnings per share also stood at ¥0.25[2]. - The total operating revenue for Q3 2024 was CNY 1,029,899,157.47, slightly up from CNY 1,025,850,766.95 in the same period last year, representing a growth of approximately 0.2%[17]. - Net profit for Q3 2024 reached CNY 237.49 million, compared to CNY 195.94 million in Q3 2023, reflecting a year-over-year increase of 21.2%[19]. - The company achieved a total profit of CNY 260.89 million, up from CNY 232.48 million in the same quarter last year, reflecting an increase of 12.2%[18]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥4,096,740,868.51, representing a 9.24% increase from the end of the previous year[2]. - The total assets of the company reached CNY 4,096,740,868.51, compared to CNY 3,750,279,513.79 at the beginning of the period, reflecting a growth of about 9.2%[16]. - The company’s total liabilities increased significantly, with short-term borrowings rising by 1069.48% to ¥245,005,979.35[5]. - The total liabilities increased to CNY 837,536,504.79 from CNY 656,299,948.32, marking an increase of approximately 27.6%[16]. - The equity attributable to the parent company increased to CNY 3,210,403,842.61 from CNY 3,080,013,882.99, representing a growth of about 4.2%[16]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥70,354,936.33 year-to-date, which is a 25.50% improvement compared to the same period last year[2]. - Cash flow from operating activities was CNY 818.98 million, slightly higher than CNY 801.63 million in the previous year, showing a growth of 2.2%[20]. - The net cash flow from operating activities for Q3 2024 was -70,354,936.33 CNY, an improvement from -94,433,028.39 CNY in Q3 2023[21]. - Total cash inflow from investment activities reached 1,530,092,499.33 CNY, compared to 1,269,384,779.85 CNY in the same period last year[21]. - The net cash flow from investment activities was 32,942,331.98 CNY, a significant recovery from -1,401,022,639.24 CNY in Q3 2023[21]. - The total cash inflow from financing activities was 250,121,740.46 CNY, a decrease from 1,914,648,451.62 CNY in Q3 2023[21]. - The net cash flow from financing activities was 105,635,230.80 CNY, compared to 1,615,304,063.85 CNY in the same quarter last year[21]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,463, with the top ten shareholders holding significant stakes[9]. - The largest shareholder, Zhenuo Measurement Instrument (Shanghai) Co., Ltd., holds 35.63% of shares, totaling 145,635,000 shares[9]. - The number of shares held by the top ten shareholders reflects a concentration of ownership, with the top three shareholders holding a combined 57.69%[9]. Operational Performance - Total operating costs for Q3 2024 were CNY 858.54 million, an increase from CNY 827.09 million in Q3 2023, representing a growth of 3.3%[18]. - Research and development expenses amounted to CNY 76.45 million, up from CNY 72.91 million in the same period last year, indicating a growth of 4.4%[18]. - The company reported investment income of CNY 28.08 million, an increase from CNY 18.22 million in the previous year, representing a growth of 54.3%[18]. - The financial expenses increased to CNY 5.84 million from a negative CNY 3.47 million, indicating a significant change in financial costs[18]. - Tax expenses decreased to CNY 23.40 million from CNY 36.53 million, a reduction of 35.9% year-over-year[18]. Strategic Developments - The company acquired 51% of Hangzhou Sizhu Intelligent Equipment Co., becoming its controlling shareholder, which is expected to enhance its market position in the industrial measurement sector[13]. - The company plans to deepen cooperation in the ultrasonic flowmeter and other industrial measurement fields with Sizhu Intelligent, aiming for strategic market development[13].