Anji Technology(SH:688019)2024-10-29 11:01Financial Performance - The company's operating revenue for Q3 2024 reached ¥514,957,812.48, representing a year-over-year increase of 59.29%[2] - Net profit attributable to shareholders for Q3 2024 was ¥158,572,358.58, up 97.20% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥148,654,767.18, reflecting an 83.60% increase year-over-year[2] - Basic earnings per share for Q3 2024 were ¥1.23, up 95.24% year-over-year[4] - Total operating revenue for the first three quarters of 2024 reached ¥1,312,231,263.35, a significant increase of 46.0% compared to ¥898,187,885.81 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥392,568,199.29, representing a 24.5% increase from ¥315,424,660.91 in 2023[19] - Basic earnings per share for the first three quarters of 2024 were ¥3.05, up from ¥2.47 in 2023, reflecting a growth of 23.5%[20] - The total comprehensive income for the first three quarters of 2024 was ¥391,095,405.82, compared to ¥314,125,584.96 in 2023, indicating a growth of 24.5%[20] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥132,910,849.32, a significant increase of 278.49% compared to the same period last year[4] - Operating cash inflow for the first three quarters of 2024 reached CNY 1,266,518,752.95, a 36.6% increase from CNY 927,352,697.40 in the same period of 2023[21] - Net cash flow from operating activities was CNY 328,204,872.12, up 69.6% compared to CNY 193,360,855.33 in the previous year[21] - Cash inflow from investment activities totaled CNY 184,687,823.03, down 39.8% from CNY 306,613,346.44 in 2023[22] - Net cash flow from investment activities was -CNY 172,466,656.93, an improvement from -CNY 350,741,520.34 in the same period last year[22] - Cash inflow from financing activities amounted to CNY 134,943,061.96, a decrease of 47.3% from CNY 256,017,757.36 in 2023[22] - Net cash flow from financing activities was CNY 70,467,667.72, down 56.0% compared to CNY 159,785,763.10 in the previous year[22] - The ending balance of cash and cash equivalents increased to CNY 747,613,196.55, compared to CNY 336,682,813.67 at the end of the previous year[22] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,213,835,988.47, representing a 23.45% increase from the end of the previous year[4] - The company's current assets totaled approximately RMB 1.82 billion, up from RMB 1.34 billion at the end of 2023, indicating a growth of around 35.5%[14] - Total liabilities of the company amounted to approximately RMB 672.69 million, up from RMB 479.36 million, representing a growth of about 40.4%[15] - Short-term borrowings surged to approximately RMB 59.96 million from RMB 9.87 million, indicating a significant increase of around 507.5%[15] - The company's long-term borrowings increased to approximately RMB 147.49 million from RMB 94.59 million, reflecting a growth of about 56%[15] Research and Development - Total R&D investment for Q3 2024 amounted to ¥89,592,300.74, an increase of 37.86% compared to the same period last year[4] - Research and development expenses for the first three quarters of 2024 amounted to ¥234,157,501.60, an increase of 40.8% compared to ¥166,284,463.23 in 2023[19] Market and Product Development - The company reported a significant increase in the proportion of revenue from new products, contributing to the overall growth in net profit[8] - The company continues to focus on market expansion and product development, with new products entering the growth phase during the reporting period[8] Shareholder and Corporate Governance - The company reported no significant changes in the shareholder structure or related party transactions during the reporting period[11] - There were no new strategies or product developments mentioned in the conference call, focusing instead on financial performance and asset management[12]