佳禾智能(300793) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥805,718,013.43, representing a year-over-year increase of 19.65%[2] - Net profit attributable to shareholders decreased by 49.53% to ¥31,511,807.06 for the quarter, and by 53.51% to ¥72,112,759.09 for the year-to-date period[2] - The basic earnings per share (EPS) fell by 49.96% to ¥0.10 for the quarter and by 52.17% to ¥0.22 year-to-date[2] - The net profit for the first nine months of 2024 decreased by 53.78% to ¥71,630,497.77 compared to ¥154,965,281.89 in the same period of 2023[8] - The net profit for Q3 2024 was CNY 71,630,497.77, a decrease from CNY 154,965,281.89 in Q3 2023, representing a decline of approximately 53.8%[18] - Operating profit for Q3 2024 was CNY 69,226,010.68, down from CNY 173,882,250.83 in the same period last year, indicating a decrease of about 60.2%[18] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 60,696,221.95, compared to CNY 156,845,101.88 in Q3 2023, indicating a decline of approximately 61.3%[18] Assets and Liabilities - Total assets increased by 46.94% to ¥4,795,136,761.76 compared to the end of the previous year[2] - The company's total assets increased to ¥4,795,136,761.76 from ¥3,263,396,302.22, representing a growth of 46.8%[16] - The total liabilities of the company rose to ¥2,253,292,363.09, compared to ¥758,467,056.55, reflecting an increase of 196.5%[15] - The total equity attributable to shareholders reached ¥2,539,899,298.79, up from ¥2,502,501,884.47, a growth of 1.5%[16] Cash Flow - Cash and cash equivalents rose by 29.75% to ¥1,011,188,000.68, primarily due to the issuance of convertible bonds during the reporting period[6] - Cash flow from operating activities for Q3 2024 was CNY 168,596,629.99, compared to CNY 195,168,851.11 in Q3 2023, reflecting a decline of approximately 13.6%[19] - Cash flow from investing activities showed a net outflow of CNY 1,126,881,208.46 in Q3 2024, compared to a net outflow of CNY 385,639,938.86 in Q3 2023, indicating a significant increase in investment activity[20] - The net cash flow from investment activities significantly worsened, showing a net outflow of ¥1,126,881,208.46, a 192.21% increase in outflow compared to ¥-385,639,938.86 in the previous year[8] - The net cash flow from financing activities improved dramatically, with an inflow of ¥1,189,662,199.30 compared to an outflow of ¥-194,314,473.49, marking a 712.24% change[9] Expenses - Research and development expenses increased by 29.80% to ¥116,522,042.83 from ¥89,772,536.10 year-over-year[8] - The company reported a significant increase in financial expenses by 139.59% to ¥10,941,458.59 due to interest accrued from convertible bonds[8] - The company experienced a 58.09% increase in taxes and surcharges, amounting to ¥12,847,313.16, primarily due to property tax increases from new facilities[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,315[10] - The largest shareholder, Dongguan Wenfu Industrial Investment Co., Ltd., holds 31.20% of the shares, totaling 105,600,000 shares[10] Future Outlook - Future outlook includes plans for market expansion and potential new product launches, although detailed projections were not provided in the report[17]