天承科技(688603) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥100,340,869.91, representing a year-on-year increase of 15.29%[2] - Net profit attributable to shareholders for Q3 2024 was ¥20,513,106.40, up 32.20% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,304,186.90, reflecting a 31.32% increase year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.3533, a 21.83% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached ¥273,117,535.22, an increase of 10.55% compared to ¥247,102,993.66 in the same period of 2023[16] - Operating profit for the first three quarters of 2024 was ¥66,104,567.85, up 37.4% from ¥48,130,897.26 in the previous year[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥57,165,321.63, representing a 37.2% increase from ¥41,649,673.74 in 2023[17] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.9833, compared to ¥0.8893 in the same period last year[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,180,757,173.69, showing a slight increase of 0.86% from the end of the previous year[4] - As of September 30, 2024, the total assets of Guangdong Tiancheng Technology Co., Ltd. amounted to CNY 1,180,757,173.69, an increase from CNY 1,170,731,269.42 at the end of 2023, reflecting a growth of approximately 0.9%[12] - Total liabilities increased to ¥79,979,135.47 in Q3 2024, up from ¥73,603,615.67 in Q3 2023, reflecting a growth of 8.5%[15] - Non-current liabilities decreased to ¥27,657,610.52 in Q3 2024 from ¥32,457,857.87 in Q3 2023, a decline of 14.0%[15] - The company's total equity reached ¥1,100,778,038.22 in Q3 2024, compared to ¥1,097,127,653.75 in Q3 2023, showing a slight increase[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥77,280,382.58, representing a 72.50% increase compared to the same period last year[4] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 253,149,997.82, an increase of 9.8% compared to CNY 231,187,808.04 in the same period of 2023[19] - The net cash flow from operating activities reached CNY 77,280,382.58, significantly up from CNY 44,800,146.94 in the previous year, marking a growth of 72.5%[19] - The cash inflow from investment activities totaled CNY 1,286,945,270.74, a substantial increase from CNY 10,627,554.94 in the prior year[20] - The net cash flow from investment activities was CNY 8,787,400.40, recovering from a negative cash flow of CNY -437,895,414.57 in the same period last year[20] - The cash outflow for purchasing fixed assets and intangible assets was CNY 45,557,870.34, compared to CNY 8,522,969.51 in the previous year[20] - The company reported a cash inflow of CNY 16,510,747.77 from financing activities, a decrease from CNY 315,429,173.78 in the same period last year[20] - The ending balance of cash and cash equivalents was CNY 256,651,115.51, down from CNY 372,999,537.67 at the end of the previous year[20] - The company received CNY 1,251,932,593.83 from the recovery of investments, a significant increase from CNY 10,000,000.00 in the previous year[20] - The company paid CNY 19,508,645.80 in dividends and interest, with total financing cash outflows amounting to CNY 69,557,035.21[20] Research and Development - Research and development expenses totaled ¥6,864,952.39 for the quarter, which is 6.84% of operating revenue, an increase of 0.47 percentage points year-on-year[4] - Research and development expenses for the first three quarters of 2024 were ¥18,027,558.98, an increase of 8.4% from ¥16,627,308.63 in the previous year[16] Market Strategy - The company reported a significant increase in sales of high-margin products, contributing to the rise in net profit[7] - The company plans to continue expanding its market presence and investing in high-margin product lines to sustain growth[7] Audit and Compliance - The company received a standard unqualified audit opinion from Beijing Dehao International Accounting Firm for the reporting period[11] - The company has not reported any significant changes in shareholder structure or major financing activities during the quarter[10] - The company did not apply new accounting standards or interpretations affecting the financial statements for the year[21]