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蜀道装备(300540) - 2024 Q3 - 季度财报
SSETSSET(SZ:300540)2024-10-29 10:32

Financial Performance - The company's operating revenue for Q3 2024 reached ¥345,145,960.13, representing a 48.20% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥23,019,116.21, a significant increase of 236.67% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥22,594,128.94, reflecting a remarkable growth of 746.53% compared to the previous year[2] - Basic earnings per share for the period was ¥0.1433, up 237.18% year-on-year[2] - Total operating revenue for the current period reached ¥496,695,139.84, a significant increase of 43.1% compared to ¥346,978,194.41 in the previous period[14] - Net profit for the current period was ¥23,361,952.58, compared to ¥14,057,036.22 in the previous period, representing a growth of 66.5%[15] - Basic and diluted earnings per share increased to ¥0.1433 from ¥0.0863, marking a 65.5% rise[15] - The company reported a total profit for the current period of ¥22,298,914.36, compared to ¥15,797,545.89 in the previous period, reflecting a growth of 41.5%[14] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 305.35%, totaling ¥102,721,845.21[2] - Cash flow from operating activities was ¥607,178,878.59, an increase from ¥431,591,769.78, indicating a growth of 40.7%[16] - Net cash flow from operating activities for Q3 2024 was ¥102,721,845.21, a significant improvement from a negative cash flow of ¥50,023,564.02 in Q3 2023[17] - Cash inflow from operating activities totaled ¥666,019,005.54, compared to ¥465,748,325.13 in the same period last year, indicating a year-over-year increase of approximately 42.9%[17] - Cash outflow for operating activities was ¥563,297,160.33, which is an increase from ¥515,771,889.15 in Q3 2023[17] - Cash flow from investing activities showed a net outflow of ¥7,106,482.54, contrasting with a net inflow of ¥50,302,036.34 in Q3 2023[17] - Cash inflow from financing activities amounted to ¥31,784,835.12, while cash outflow was ¥32,369,711.81, resulting in a net cash flow of -¥584,876.69 from financing activities[17] - The company received ¥5,677,280.00 from investment absorption in Q3 2024, compared to no cash received in Q3 2023[17] - The total amount of cash received from loans in Q3 2024 was ¥25,000,000.00, down from ¥80,000,000.00 in the same quarter last year[17] - The company reported a total of ¥49,214,129.11 in cash received from other operating activities, significantly higher than ¥21,204,449.06 in Q3 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,738,156,589.03, a slight decrease of 0.14% from the end of the previous year[2] - Current assets totaled ¥1,177,132,396.76, down from ¥1,187,984,118.15 at the start of the quarter, indicating a decrease of approximately 0.7%[12] - The total liabilities decreased to ¥686,175,208.71 from ¥720,815,745.75, reflecting a decline of about 4.8%[12] - Owner's equity increased to ¥1,051,981,380.32 from ¥1,019,799,717.94, marking an increase of approximately 3.1%[13] - The company's total assets at the end of Q3 2024 amounted to ¥1,738,156,589.03, a slight decrease from ¥1,740,615,463.69 at the beginning of the period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,867, with the largest shareholder, Shudao Transportation Service Group, holding 29.11%[8] - The top ten shareholders hold a combined 50.27% of the shares, indicating a significant concentration of ownership[8] - The number of shares held by the top shareholder, Shudao Transportation Service Group, is 48,133,561, which is the highest among the top ten shareholders[8] - The total number of restricted shares at the beginning of the period was 56,496,850, with 36,843,787 shares released during the period, resulting in 20,245,063 restricted shares remaining[9] - The company plans to grant 592,000 shares of restricted stock to 21 incentive objects at a price of 9.59 CNY per share, with the listing date set for September 12, 2024[10] - The number of shares held by the second-largest shareholder, Xie Lemin, is 12,057,836, representing 7.29% of the total shares[8] - The company has no preferred shareholders or changes in the top ten shareholders due to margin trading activities[8] - The company has not reported any changes in the number of preferred shareholders or their holdings during the reporting period[8] Expenses - Sales expenses decreased by 51.36% year-on-year, amounting to ¥4,621,481.52[7] - Research and development expenses rose to ¥21,961,976.13, compared to ¥18,548,644.40, reflecting a 18.9% increase[14] - Management expenses increased to ¥61,703,638.94 from ¥47,971,435.21, a rise of 28.6%[14] - The company reported a significant decrease in employee compensation payable, which fell to ¥10,529,551.23 from ¥24,299,811.37, a reduction of about 56.7%[12] - Other income increased by 309.00% year-on-year, reaching ¥5,452,744.51, primarily due to increased VAT refunds[7] - Other income for the current period was ¥5,452,744.51, significantly higher than ¥1,333,201.26 in the previous period, showing a growth of 309.5%[14]