中研股份(688716) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥59,161,441.84, representing a year-on-year increase of 22.76%[2] - Net profit attributable to shareholders for Q3 2024 was ¥12,332,879.32, a significant increase of 334.35% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,294,318.60, up by 30.08% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥193,260,674.20, an increase of 2.2% compared to ¥188,233,013.16 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥29,851,649.60, compared to ¥26,455,819.59 in 2023, representing an increase of 9.0%[16] Research and Development - The total R&D investment for the period was ¥7,427,358.63, which accounted for 12.55% of operating revenue, a decrease of 1.91 percentage points[3] - Research and development expenses increased to ¥21,097,214.47, up from ¥17,647,664.19, marking a rise of 19.0% year-on-year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,267,566,976.13, reflecting a growth of 1.82% compared to the end of the previous year[3] - The total liabilities decreased to ¥80,508,751.05 from ¥87,747,971.49, a reduction of approximately 8.3%[14] - The total equity attributable to shareholders increased to ¥1,187,058,225.08, up from ¥1,157,206,575.48, reflecting a growth of 2.6%[14] - The company's non-current assets totaled approximately CNY 264.28 million, an increase from CNY 226.11 million, reflecting a growth of about 16.9%[12] Cash Flow - The cash flow from operating activities for the year-to-date was ¥16,904,544.44, showing a substantial increase of 143.99% year-on-year[6] - Total cash inflow from operating activities increased to CNY 130,712,104.37, compared to CNY 106,466,692.56 in the same period last year, representing a growth of approximately 22.7%[17] - Net cash flow from operating activities turned positive at CNY 16,904,544.44, a significant improvement from a negative CNY 38,430,516.99 in Q3 2023[17] - Cash inflow from financing activities totaled CNY 59,268,202.53, with cash outflow of CNY 24,370,336.00, leading to a net cash flow from financing activities of CNY 34,897,866.53[18] Government Support - The company received government subsidies amounting to ¥8,157,000.00 during the reporting period, contributing positively to the net profit[4] Operational Efficiency - The company reported a significant increase in sales volume of PEEK products, which was a key driver for the growth in revenue and net profit[6] - The DCS automation control system was officially launched in early September 2024, aimed at improving production efficiency through comprehensive monitoring[10] Shareholder Information - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities compared to the previous period[9] Certification and Compliance - The company achieved IATF 16949:2016 certification on September 10, 2024, enhancing its quality management system for the automotive industry[10] Financial Metrics - The weighted average return on equity for the year-to-date was 2.55%, a decrease of 5.22 percentage points compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.10, an increase of 233.33% compared to the same period last year[2] - Basic earnings per share for Q3 2024 were CNY 0.25, down from CNY 0.29 in Q3 2023[17] - The company reported a significant increase in interest income to ¥5,777,582.53 from ¥2,010,573.59, a rise of 187.5%[16] - The financial expenses showed a notable improvement, with a net income of -¥5,439,736.73 compared to -¥324,017.63 in the previous year[15] Changes in Financial Position - The company's cash and cash equivalents decreased to CNY 543.82 million from CNY 615.87 million, representing a decline of approximately 11.6%[11] - Accounts receivable decreased to CNY 47.28 million from CNY 59.24 million, showing a reduction of about 20.2%[12] - Inventory decreased to CNY 144.98 million from CNY 159.52 million, indicating a decline of approximately 9.1%[12] - Prepayments increased significantly to CNY 46.33 million from CNY 12.91 million, indicating a growth of about 259.5%[12]