通达电气(603390) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥158,158,299.12, representing a year-on-year increase of 27.57%[2] - The net profit attributable to shareholders for Q3 2024 was ¥2,460,563.82, with a year-to-date increase of 541.09% to ¥16,703,404.76[2][6] - The basic earnings per share for Q3 2024 was ¥0.01, with a year-to-date increase of 400.00% to ¥0.05[2][7] - Total operating revenue for the first three quarters of 2024 reached CNY 407,878,020.78, an increase of 9.1% compared to CNY 370,919,873.58 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 15,666,712.47, significantly higher than CNY 2,077,144.35 in the same period of 2023, marking a year-on-year increase of 654.2%[15] - The total comprehensive income for the first three quarters of 2024 was CNY 15,440,783.75, compared to CNY 1,988,231.87 in 2023, reflecting a substantial increase[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,769,068,561.01, a decrease of 3.00% from the previous year[3] - Total current assets as of September 30, 2024, amounted to CNY 954,928,539.72, a decrease from CNY 983,906,495.63 as of December 31, 2023, reflecting a decline of approximately 2.9%[10] - Total assets decreased to CNY 1,769,068,561.01 from CNY 1,823,784,182.02, a decline of about 3%[12] - Total liabilities decreased to CNY 182,248,475.14 from CNY 219,274,886.08, reflecting a decrease of approximately 16.9%[12] - The company's total liabilities amounted to CNY 189,706,696.16, a decrease from CNY 234,203,854.09 in the previous year[15] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 63.01% to ¥33,894,649.56[2][6] - The net cash flow from operating activities for Q3 2024 was ¥33,894,649.56, a decrease of 63.0% compared to ¥91,631,748.79 in Q3 2023[17] - Total cash inflow from operating activities was ¥351,713,944.89, down from ¥375,184,581.56 year-over-year[17] - Cash outflow from operating activities increased to ¥317,819,295.33 from ¥283,552,832.77, representing a rise of 12.1%[17] - The net cash flow from investing activities was -¥37,174,910.12, worsening from -¥22,154,623.38 in the previous year[18] - The net cash flow from financing activities was -¥48,239,547.59, compared to -¥20,166,303.30 in the same quarter last year[18] Shareholder Information - The top two shareholders, Xing Yingbiao and Chen Lina, hold 33.37% and 29.12% of shares respectively, indicating significant ownership concentration[8] Market and Strategic Initiatives - The company reported an increase in sales orders due to successful market expansion efforts, contributing to improved gross margins[6] - The company plans to continue its market expansion and product development strategies to sustain growth in the upcoming quarters[6] Research and Development - The company incurred research and development expenses of CNY 35,651,516.30, an increase from CNY 31,893,916.27 in the previous year, indicating a focus on innovation[15]