隆利科技(300752) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥321,219,053.65, an increase of 2.08% year-over-year, while year-to-date revenue totaled ¥941,132,648.68, up 31.85% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥27,005,657.28, representing a significant increase of 112.18% year-over-year, with year-to-date net profit reaching ¥77,089,741.78, up 7,191.87%[2] - Basic earnings per share for Q3 2024 were ¥0.12, a rise of 96.40% year-over-year, while year-to-date earnings per share stood at ¥0.34, up 6,838.78%[2] - The total operating revenue for Q3 2024 reached CNY 941,132,648.68, a significant increase of 31.9% compared to CNY 713,799,096.17 in the same period last year[19] - The net profit attributable to shareholders of the parent company was CNY 77,089,741.78, compared to a net profit of CNY 1,057,201.78 in Q3 2023, indicating a substantial improvement[21] - The company reported a gross profit margin of approximately 18.5%, with total operating costs of CNY 866,802,860.36 compared to CNY 727,306,877.08 in the previous year[20] - The company’s operating profit for the quarter was CNY 86,085,733.84, a turnaround from a loss of CNY 4,631,702.21 in Q3 2023[20] - The total comprehensive income for the quarter was CNY 76,916,755.91, compared to CNY 743,668.25 in the same period last year, indicating a strong recovery[21] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥311,303,304.57, reflecting a substantial increase of 300.07% compared to the same period last year[8] - The company reported a 300.07% increase in net cash flow from operating activities, attributed to higher cash receipts from sales[8] - Cash received from sales of goods and services was CNY 1,091,966,888.33, a significant increase from CNY 620,396,064.10 in the same quarter last year, representing a growth of 76.1%[21] - Operating cash inflow totaled CNY 1,099,955,132.93, an increase from CNY 645,010,534.48 in the previous year[22] - Net cash flow from operating activities was CNY 311,303,304.57, compared to a negative CNY 155,598,990.15 in the same period last year[22] - Cash inflow from investment activities amounted to CNY 509,739,959.86, significantly higher than CNY 100,813,917.22 in the previous year[22] - The net increase in cash and cash equivalents was CNY 41,989,574.46, compared to a decrease of CNY 95,290,295.48 in the previous year[23] - The ending balance of cash and cash equivalents was CNY 351,260,475.08, up from CNY 288,090,339.28 year-over-year[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,104, with the largest shareholder holding 41.68% of the total shares[9] - The total number of shares has changed from 227,599,450 to 225,243,456, reflecting a decrease of approximately 1.03%[12] - The company has not identified any related party relationships among the major shareholders[12] Investments and R&D - The company's R&D expenses increased by 44.35% year-over-year, indicating a commitment to enhancing product development and innovation[7] - The company experienced a 127.52% increase in construction in progress, primarily due to investments in a new Mini-LED display module manufacturing project[5] - The company plans to continue expanding its market presence and investing in new product development to drive future growth[19] Liabilities and Equity - The total liabilities amounted to CNY 732,454,841.52, up from CNY 694,475,776.34 in the previous year, reflecting a 5.5% increase[19] - The company’s total equity attributable to shareholders increased to ¥1,149,321,853.18, a rise of 4.82% compared to the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 1,149,321,853.18, an increase from CNY 1,096,478,337.44 in the previous year[19] Cash Management and Corporate Actions - The company has initiated a 2024 employee stock ownership plan, with relevant announcements made on July 30, August 23, and September 13, 2024[15] - The company disclosed plans to use part of its idle raised funds and self-owned funds for cash management as of July 18, 2024[14] - The company completed the registration change related to the cancellation of repurchased shares on September 30, 2024[16]