IKD(SH:600933)2024-10-29 10:55Financial Performance - The company's operating revenue for Q3 2024 reached approximately CNY 4.97 billion, representing an increase of 8.40% compared to the same period last year[2]. - Net profit attributable to shareholders increased by 44.74% year-on-year, amounting to approximately CNY 741.79 million[2]. - The net profit after deducting non-recurring gains and losses rose by 32.22%, totaling approximately CNY 680.85 million[2]. - Basic earnings per share for the current period was CNY 0.29, up 31.82% year-on-year[4]. - Diluted earnings per share for the current period was CNY 0.28, reflecting a 33.33% increase compared to the previous year[8]. - Total operating revenue for the first three quarters of 2024 reached ¥4,974,308,499.01, an increase of 17.5% compared to ¥4,234,724,278.12 in the same period of 2023[16]. - Net profit for the first three quarters of 2024 was ¥770,380,007.71, compared to ¥613,378,726.02 in 2023, representing a growth of 25.6%[18]. - The net profit attributable to the parent company for Q3 2024 was ¥741,786,647.19, an increase from ¥597,606,228.14 in Q3 2023, representing a growth of approximately 24%[19]. - The total comprehensive income attributable to the parent company for Q3 2024 was ¥665,171,040.11, compared to ¥625,347,970.90 in Q3 2023, indicating an increase of about 6.5%[19]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date period increased by 42.29%, reaching approximately CNY 1.29 billion[2]. - Cash inflow from investment activities for the first three quarters of 2024 was ¥3,191,028,595.07, significantly higher than ¥513,967,900.34 in the same period of 2023[21]. - The net cash flow from investment activities for the first three quarters of 2024 was -¥3,502,318,815.19, worsening from -¥1,472,888,588.58 in the previous year[21]. - Cash inflow from financing activities for the first three quarters of 2024 was ¥5,403,986,498.00, compared to ¥1,633,211,134.97 in the same period of 2023, indicating a substantial increase of approximately 230%[21]. - The net cash flow from financing activities for the first three quarters of 2024 was ¥1,779,755,225.34, a significant rise from ¥334,855,262.32 in the previous year[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to approximately CNY 14.19 billion, a year-on-year increase of 22.83%[4]. - As of September 30, 2024, the company's total current assets amounted to approximately RMB 6.84 billion, an increase from RMB 5.52 billion at the end of 2023[13]. - Non-current assets totaled ¥7,356,795,617.15 as of the end of Q3 2024, compared to ¥6,039,218,460.35 at the end of Q3 2023, marking an increase of 21.7%[15]. - Total liabilities reached ¥5,888,816,043.55 in Q3 2024, up from ¥5,000,528,483.63 in Q3 2023, reflecting a growth of 17.6%[15]. - The company's total assets increased to ¥14,192,971,364.49 in Q3 2024, compared to ¥11,555,289,914.24 in Q3 2023, representing a rise of 22.6%[15]. - Short-term borrowings increased to ¥2,106,577,769.38 in Q3 2024, up from ¥1,447,974,727.26 in Q3 2023, reflecting a rise of 45.5%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,034[9]. - The largest shareholder, Ningbo Aikedi Investment Management Co., Ltd., holds 292,881,677 shares, accounting for 29.97% of the total shares[9]. - The company has not reported any significant changes in shareholder structure or major financing activities during the reporting period[12]. Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥268,970,390.22, an increase from ¥194,003,278.05 in 2023, indicating a rise of 38.6%[18]. - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed[10]. Other Financial Metrics - The company reported non-recurring gains totaling approximately CNY 29.14 million for the current period[6]. - The company reported a decrease in tax and additional charges to ¥39,106,894.86 in Q3 2024, down from ¥53,988,695.32 in Q3 2023, a reduction of 27.6%[18]. - The company reported a significant increase in trading financial assets, which rose to RMB 580.37 million from RMB 192.84 million, marking a growth of approximately 200%[13]. - Cash and cash equivalents decreased to RMB 1.49 billion from RMB 1.94 billion at the end of 2023[13]. - Accounts receivable increased to RMB 1.99 billion, up from RMB 1.82 billion at the end of 2023, indicating a growth of approximately 9.4%[13]. - Inventory rose to RMB 1.06 billion, compared to RMB 980.39 million at the end of 2023, reflecting an increase of about 8.1%[13]. - The company’s long-term equity investments increased to RMB 16.42 million from RMB 12.02 million, indicating a growth of approximately 36.5%[13].