万邦德(002082) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥321,693,192.57, representing a 15.16% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,001,885.68, a significant increase of 120.76% year-over-year[3] - Basic earnings per share for Q3 2024 were ¥0.0130, up 120.67% from the same period last year[3] - Total operating revenue for Q3 2024 reached ¥1,074,491,139.98, an increase of 5.5% compared to ¥1,017,909,499.80 in Q3 2023[12] - Net profit for Q3 2024 was ¥36,246,556.95, a significant recovery from a net loss of ¥8,690,319.50 in Q3 2023[12] - The net profit attributable to the parent company's shareholders for Q3 2024 was ¥45,706,002.85, a significant increase from a net loss of ¥6,963,584.97 in the same period last year[13] - Total comprehensive income for the period reached ¥53,435,233.57, compared to a loss of ¥22,085,081.24 in the previous year[13] Cash Flow and Assets - The operating cash flow for the year-to-date period increased by 194.20%, amounting to ¥136,224,725.34[3] - The net cash flow from operating activities for Q3 2024 was ¥136,224,725.34, a turnaround from -¥144,605,877.01 in the same period last year[5] - Cash and cash equivalents decreased by 57.73% to ¥95,795,812.56 due to payments for taxes and performance bonuses[5] - The company's cash and cash equivalents decreased to ¥1,742,116,901.45 from ¥1,923,266,915.85, indicating a decline of 9.4%[11] - Cash and cash equivalents at the end of the period were ¥73,766,560.85, down from ¥307,045,111.70 at the end of the same period last year[15] - Total assets at the end of the reporting period were ¥4,268,451,834.97, a slight decrease of 0.65% from the end of the previous year[3] - The total assets at the end of Q3 2024 were ¥4,268,451,834.97, slightly down from ¥4,296,357,984.94 at the beginning of the year[11] Liabilities and Shareholder Information - Current liabilities totaled ¥1,293,169,490.13 at the end of Q3 2024, a decrease from ¥1,326,611,039.08 at the start of the year[11] - The total number of common shareholders at the end of the reporting period is 29,481[7] - The largest shareholder, Wanbang Group Co., Ltd., holds 31.37% of the shares, totaling 193,426,693 shares[7] - The company has no pledged shares among the top ten shareholders[7] - The company has not engaged in any financing or securities lending activities among the top ten shareholders[7] Expenses and Investments - Total operating costs for Q3 2024 were ¥1,077,232,284.96, up from ¥1,045,153,909.62 in the same period last year, reflecting a rise of 3.1%[12] - Research and development expenses increased to ¥42,258,603.37 in Q3 2024, compared to ¥38,904,284.30 in Q3 2023, marking a growth of 8.7%[12] - The total operating expenses decreased to ¥976,952,224.95 from ¥1,054,098,656.69 in the previous year, reflecting improved cost management[15] - Investment activities generated a net cash outflow of ¥193,233,025.70, compared to a net outflow of ¥149,708,522.93 in the previous year[15] Other Financial Metrics - The company reported a significant increase in non-recurring gains, totaling ¥21,765,487.28 for the current period[4] - The company reported a significant increase in other income to ¥23,737,836.75 in Q3 2024, compared to ¥14,966,149.74 in Q3 2023, representing a growth of 58.3%[12] - The company has not undergone an audit for the Q3 report, which may impact investor confidence[16]