Financial Performance - The company's operating revenue for Q3 2024 reached ¥821,272,340.50, representing a 42.79% increase compared to ¥575,169,975.00 in the same period last year[2] - Net profit attributable to shareholders was ¥213,746,781.96, up 41.77% from ¥150,770,297.02 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥213,225,904.64, reflecting a 34.13% increase from ¥158,831,597.63 in the previous year[2] - Basic earnings per share increased to ¥2.10, a 39.07% rise from ¥1.51 in the same quarter last year[3] - The company's operating revenue for Q3 2024 reached ¥1,985,164,069.91, representing a 61.60% increase compared to ¥1,228,466,543.94 in Q3 2023, primarily due to an increase in orders from overseas customers[8] - Net profit for the quarter was CNY 530,988,791.66, representing a 69.5% increase from CNY 313,823,353.35 year-over-year[20] - Basic earnings per share for Q3 2024 were 5.23, compared to 3.14 in the same period last year, reflecting a year-over-year increase of 67.5%[21] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,278,141,731.30, a 38.62% increase from ¥1,643,404,487.37 at the end of the previous year[3] - The company's total liabilities rose to CNY 598,558,580.74, compared to CNY 337,119,076.41, reflecting an increase of 77.5%[18] - The company's fixed assets increased to CNY 609,001,086.61 from CNY 342,912,670.64, representing a growth of approximately 77.5%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥90,820,000.00 for the year-to-date period[3] - The net cash flow from operating activities for the first nine months of 2024 was ¥1,833,496,781.13, a 59.24% increase from ¥1,151,418,994.10 in the same period of 2023, due to improved sales revenue and collection of accounts receivable[8] - Total cash inflow from operating activities reached approximately ¥1.97 billion, up from ¥1.26 billion in the previous year, marking a growth of 55.5%[22] - Net cash flow from operating activities was ¥298.14 million, slightly down from ¥302.56 million in the same period last year, a decrease of 1.4%[22] - The company reported a net decrease in cash and cash equivalents of ¥20.18 million for the quarter, contrasting with an increase of ¥44.31 million in the same period last year[23] Investments and Expenses - R&D expenses rose by 46.77% to ¥64,288,656.03, attributed to increased direct investment in R&D and higher employee compensation[8] - The company reported a significant increase in investment income, which rose by 91.16% to ¥7,710,065.01, driven by higher forward foreign exchange settlement gains and increased financial investment returns[8] - The company experienced a 138.29% increase in taxes and surcharges, amounting to ¥14,943,115.83, due to the growth in sales revenue[8] - Research and development expenses for the quarter were CNY 64,288,656.03, up from CNY 43,803,118.30, indicating a year-over-year increase of 46.5%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,304, with the top ten shareholders holding a combined 73.21% of the shares[9] - Zhejiang Jiashao Yunhua Investment Management Co., Ltd. holds 47.39% of the shares, making it the largest shareholder[9] - The total number of shares released from the initial public offering (IPO) was 75,000,000, accounting for 72.2061% of the total shares at the end of the reporting period[14] Other Financial Metrics - The weighted average return on equity decreased to 13.43%, down 1.98 percentage points from the previous year[3] - The company reported a gross profit margin of approximately 30.9% for the quarter, compared to 31.3% in the previous year[19] - The total operating costs for the quarter were CNY 1,367,587,230.10, which is an increase of 61.8% from CNY 845,519,062.59 year-over-year[19] - Other comprehensive income after tax amounted to CNY 3,326,147.00, slightly down from CNY 3,524,606.26 in the previous year[20] Future Plans - The company plans to continue expanding its production capacity and investing in new technologies to support growth[2] - The company plans to implement a new stock incentive plan for 2024, which was approved on October 18, 2024[15]
嘉益股份(301004) - 2024 Q3 - 季度财报