联得装备(300545) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 331,385,025.28, a decrease of 2.26% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was CNY 82,955,606.89, an increase of 66.00% year-over-year[3] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 81,796,315.95, up 114.64% from the previous year[3] - Basic earnings per share for Q3 2024 was CNY 0.47, representing a 67.86% increase year-over-year[3] - Total operating revenue for Q3 2024 reached ¥1,004,018,678.26, an increase of 13.4% compared to ¥885,584,001.47 in the same period last year[19] - Net profit attributable to shareholders of the parent company was ¥195,038,633.41, up 52.5% from ¥127,733,955.71 in Q3 2023[20] - The total comprehensive income for the third quarter was approximately CNY 195.04 million, compared to CNY 127.76 million in the same period last year, representing an increase of 52.5%[21] - Basic earnings per share increased to CNY 1.10 from CNY 0.72, reflecting a growth of 52.8% year-over-year[21] Cash Flow and Assets - Operating cash flow for the year-to-date period increased by 140.07% to CNY 167,971,655.92[3] - The company reported a 305.67% decrease in cash flow from financing activities due to reduced short-term borrowings[7] - The company's cash and cash equivalents at the end of the reporting period amount to ¥569,813,686.31, down from ¥617,306,383.30 at the beginning of the period, representing a decrease of approximately 7.99%[15] - The ending balance of cash and cash equivalents was CNY 498.63 million, slightly up from CNY 483.70 million year-over-year[24] - Net cash flow from operating activities was CNY 167.97 million, up from CNY 69.97 million in the previous year, indicating a significant improvement of 140.0%[23] - Cash inflow from sales of goods and services reached CNY 1.14 billion, compared to CNY 834.80 million in the prior year, marking a growth of 36.2%[22] - Cash outflow for purchasing goods and services was CNY 626.22 million, an increase from CNY 503.00 million, which is a rise of 24.5%[23] - The company reported a decrease in cash flow from investing activities, with a net outflow of CNY 71.72 million compared to CNY 91.39 million last year[23] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 3,055,990,878.24, a 0.64% increase from the end of the previous year[3] - The company reported a total liability of ¥1,207,121,973.33, down from ¥1,371,826,702.32 in the previous year[17] - The company’s fixed assets increased by 120.93% primarily due to the completion of the Lian De Building[8] - The company’s fixed assets increased to ¥860,491,890.18 from ¥389,484,013.68 year-over-year[16] - The total current assets decreased from ¥2,102,340,033.07 to ¥2,022,404,375.43, a reduction of about 3.81%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,943[11] - The largest shareholder, Nie Quan, holds 49.07% of the shares, totaling 87,585,922 shares, with 8,000,000 shares pledged[11] - The company does not have any known relationships or concerted actions among the top ten shareholders[12] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[12] - The number of restricted shares at the end of the period is 51,000, all of which are subject to management lock-up[13] Expenses and Investments - The company’s income tax expense increased by 46.14% due to higher profits leading to increased corporate income tax provisions[8] - Research and development expenses for the quarter were ¥83,420,347.64, a decrease of 4.3% from ¥87,272,617.56 in Q3 2023[19] - The company received CNY 12.01 million from new investments during the quarter, while the previous year had no such inflow[23] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]