Damon(SH:688360)2024-10-29 07:44Financial Performance - The company's operating revenue for Q3 2024 reached ¥423,711,819.36, representing a year-on-year increase of 37.85%[2] - Net profit attributable to shareholders for the same period was ¥31,915,265.49, up 29.16% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥27,574,639.51, reflecting a 19.44% increase compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,118,191,005.10, a significant increase from ¥930,847,676.22 in the same period of 2023, representing a growth of approximately 20.1%[16] - Operating profit for the first three quarters of 2024 was ¥128,020,639.16, up from ¥80,105,397.13 in 2023, reflecting a growth of approximately 59.8%[18] - The net profit for Q3 2024 was CNY 115,680,141.41, compared to CNY 72,110,063.40 in Q3 2023, representing an increase of approximately 60.4%[19] - The total comprehensive income for Q3 2024 was CNY 115,732,415.82, compared to CNY 72,263,024.41 in Q3 2023, reflecting an increase of 60.1%[19] - The total profit for Q3 2024 was CNY 132,530,013.53, compared to CNY 80,106,143.33 in Q3 2023, indicating an increase of 65.4%[19] Research and Development - The total R&D investment for Q3 2024 amounted to ¥25,653,451.48, which is a 34.25% increase year-on-year[3] - R&D investment accounted for 6.05% of operating revenue, a decrease of 0.16 percentage points from the previous year[3] - Research and development expenses for the first three quarters of 2024 amounted to ¥70,156,320.64, compared to ¥51,891,924.89 in 2023, marking an increase of around 35.2%[18] - The increase in revenue and net profit is primarily attributed to the consolidation of Moandi into the company[6] Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥2,727,040,764.46, an increase of 7.47% from the end of the previous year[3] - The total assets of the company as of the end of the reporting period were ¥2,727,040,764.46, up from ¥2,537,552,626.50 in the previous year, showing an increase of approximately 7.5%[15] - The company's total liabilities reached ¥1,302,283,006.04, compared to ¥1,203,480,323.63 in the previous year, reflecting an increase of approximately 8.2%[15] - Non-current liabilities totaled ¥302,560,832.33, significantly higher than ¥177,770,873.38 in the previous year, indicating an increase of about 70.0%[15] - The equity attributable to shareholders of the parent company was ¥1,413,901,322.20, up from ¥1,325,525,671.91 in the previous year, representing a growth of about 6.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥56,013,294.68, showing a significant increase of 99.27%[7] - Cash flow from operating activities for the first three quarters of 2024 was CNY 56,013,294.68, compared to CNY 28,109,720.28 in the same period of 2023, indicating an increase of 99.5%[21] - The net cash flow from investing activities for Q3 2024 was -CNY 105,873,622.37, compared to -CNY 76,847,985.51 in Q3 2023, indicating a decline in cash flow from investments[23] - The net cash flow from financing activities for Q3 2024 was -CNY 25,431,431.58, compared to -CNY 13,064,699.80 in Q3 2023, showing a worsening in financing cash flow[23] Shareholder Information - The company reported a total of 7,187 common shareholders at the end of the reporting period[8] - The largest shareholder, Huzhou Dema Investment Consulting Co., Ltd., holds 67,233,844 shares, accounting for 35.69% of total shares[9] - The second-largest shareholder, Wang Kai, owns 12,750,908 shares, representing 6.77% of total shares[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[18] - The company has not identified any significant new strategies or product developments during the reporting period[10]