海川智能(300720) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥68,711,872.08, representing a 25.34% increase year-over-year[2] - Net profit attributable to shareholders was ¥16,942,498.92, up 49.13% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥16,169,802.14, reflecting a 44.61% increase year-over-year[2] - Total operating revenue for the current period reached ¥174,253,192.23, an increase of 13.8% compared to ¥153,116,702.77 in the previous period[12] - Net profit for the current period was ¥36,378,451.46, representing a 31.7% increase from ¥27,617,452.93 in the previous period[13] - Basic earnings per share increased to ¥0.1885 from ¥0.1444, reflecting a growth of 30.3%[14] - The company's basic earnings per share for the period was ¥0.0869, an increase of 49.06% year-over-year[2] - The weighted average return on equity was 2.86%, an increase of 0.89% compared to the previous year[2] - The company reported a comprehensive income total of ¥36,049,597.13, compared to ¥27,603,603.13 in the previous period, an increase of 30.4%[14] Cash Flow - The operating cash flow net amount for the year-to-date period was ¥33,876,703.42, showing a significant increase of 109.89%[5] - The net cash flow from operating activities for Q3 2024 was ¥33,876,703.42, an increase from ¥16,140,250.92 in Q3 2023, representing a growth of approximately 109.5%[16] - Cash inflow from operating activities totaled ¥201,733,304.29, compared to ¥175,889,389.81 in the previous period, marking a rise of 14.7%[15] - The cash flow from operating activities outflow totaled ¥167,856,600.87, compared to ¥159,749,138.89 in Q3 2023[16] - The company reported a decrease in tax payments, with cash paid for taxes amounting to ¥13,061,978.90, down from ¥19,691,968.14 in Q3 2023[16] Investment Activities - The company reported a net cash outflow from investing activities of ¥37,696,624.41, a decrease of 69.71% from the previous period[6] - The total cash inflow from investment activities was ¥1,143,209,696.96, significantly up from ¥80,468,000.81 in the same period last year[16] - The cash outflow for investment activities totaled ¥1,180,906,321.37, compared to ¥204,922,966.90 in Q3 2023, resulting in a net cash flow from investment activities of -¥37,696,624.41[16] Financing Activities - The net cash outflow from financing activities was ¥52,776,264.75, an increase of 72.93% due to higher dividend payments[6] - The cash flow from financing activities showed a net outflow of -¥52,776,264.75, worsening from -¥30,519,608.70 in Q3 2023[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥638,993,836.24, a decrease of 2.28% from the end of the previous year[2] - The company's total liabilities increased by 20.26% due to an increase in contract liabilities from customer deposits[5] - The total liabilities decreased slightly to ¥60,636,385.16 from ¥60,932,323.64, showing a reduction of 0.5%[11] - The total equity attributable to shareholders of the parent company was ¥577,025,292.15, down from ¥591,286,094.70, a decrease of 2.4%[11] - Current liabilities increased to ¥56,623,702.05 from ¥53,738,844.40[10] - The company has a total of ¥12,794,954.05 in short-term borrowings[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,135[7] - The largest shareholder, Zheng Jinkang, holds 40.86% of the shares, totaling 79,631,340 shares[7] Other Financial Metrics - The company's cash and cash equivalents as of September 30, 2024, amount to ¥204,421,185.81, down from ¥259,880,242.75 at the beginning of the period[9] - Accounts receivable increased to ¥41,242,362.18 from ¥37,413,057.69[9] - Inventory at the end of the period is ¥89,919,466.51, compared to ¥84,313,813.80 at the beginning[10] - The company’s non-current assets total ¥131,966,356.06, down from ¥137,140,192.49[10] - The company’s other receivables increased to ¥2,490,670.74 from ¥1,359,207.28[9] Research and Development - Research and development expenses were ¥13,060,114.36, up 18.5% from ¥11,017,599.36 in the previous period, indicating a focus on innovation[13] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] Audit Information - The company did not conduct an audit for the Q3 2024 report[17] Exchange Rate Impact - The company experienced a negative cash flow impact from exchange rate changes amounting to ¥1,137,128.80[16]