强瑞技术(301128) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥304,270,843.42, an increase of 62.32% compared to the same period last year[2] - Net profit attributable to shareholders was ¥31,856,312.06, up 25.23% year-on-year[2] - Net profit excluding non-recurring items was ¥31,118,183.64, reflecting a 41.48% increase from the previous year[2] - The company's operating profit for Q3 2024 reached CNY 108,045,087, a 112.25% increase compared to the same period last year[7] - Net profit for Q3 2024 was CNY 97,430,145, reflecting a 112.11% year-over-year growth driven primarily by increased sales profits[7] - Total operating revenue for Q3 2024 reached CNY 784,985,493.38, a significant increase of 93% compared to CNY 406,805,425.64 in the same period last year[13] - Net profit for Q3 2024 was CNY 97,430,145.63, compared to CNY 45,934,403.18 in Q3 2023, representing a growth of 112%[14] - The total comprehensive income for the period reached CNY 97,430,145.63, compared to CNY 45,934,403.18 in the previous period, reflecting a significant increase[15] Assets and Equity - Total assets as of the end of Q3 2024 amounted to ¥1,421,068,255.45, a growth of 19.58% from the end of the previous year[2] - The total assets of the company as of Q3 2024 amounted to CNY 1,421,068,255.45, up from CNY 1,188,335,785.71, indicating a growth of 20%[12] - The company's total equity attributable to shareholders was ¥853,621,361.34, a slight increase of 1.59% from the previous year[2] - The total equity attributable to shareholders increased to CNY 853,621,361.34 from CNY 840,281,013.56, showing a slight increase of 2%[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥4,201,365.98, a decrease of 80.26% compared to the previous year[2] - Cash inflow from operating activities totaled CNY 757,653,494.92, a substantial increase from CNY 427,296,917.01 in the previous year, representing an increase of about 77%[16] - The net cash flow from operating activities was negative at CNY -4,201,365.98, an improvement from CNY -21,285,963.79 in the prior year[17] - Cash inflow from investment activities amounted to CNY 831,339,490.87, compared to CNY 824,097,171.86 in the previous period, showing a slight increase[17] - The net cash flow from investment activities was CNY 86,526,483.28, a significant recovery from CNY -191,928,429.09 in the same period last year[17] - The company reported a total cash outflow from financing activities of CNY 84,721,085.75, compared to CNY 55,542,246.37 in the previous year, indicating increased financing activities[17] Expenses and Liabilities - Operating costs for the same period were CNY 658,889,605.38, up from CNY 350,154,673.93, reflecting a 88% increase year-over-year[13] - Research and development expenses increased to ¥67,231,380.90, a rise of 56.80% compared to the same period last year[6] - Research and development expenses increased to CNY 67,231,380.90 from CNY 42,877,761.49, marking a rise of 57% year-over-year[14] - Current liabilities increased to CNY 463,263,818.11 from CNY 239,070,268.97, reflecting a rise of 94% year-over-year[12] - The company reported an increase in income tax expenses to CNY 9,308,768.13, a 212.93% rise due to higher profits[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,896, with the top ten shareholders holding 60.04% of the shares[8] - The largest shareholder, Shenzhen Qiangrui Investment Holding Co., Ltd., owns 38.50% of the shares, totaling 28,445,525 shares[8] - There were no changes reported in the shareholding structure of the top ten shareholders due to margin trading activities[9] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[9] - The company has not undergone an audit for the third quarter report[18] - The company plans to implement new accounting standards starting in 2024, which may impact future financial reporting[17]