金明精机(300281) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥137,284,316.38, representing a 19.94% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥7,856,739.41, a significant increase of 93.53% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,737,542.75, showing a decrease of 9.37% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.019, up 95.88% from the previous year[2] - Operating profit for Q3 2024 was CNY 14,404,115.37, up from CNY 12,699,897.81 in Q3 2023, reflecting a growth of 13.4%[15] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 14,327,811.43, compared to CNY 11,512,498.62 in Q3 2023, marking an increase of 24.4%[15] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.034, compared to CNY 0.027 in Q3 2023, representing a growth of 25.9%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,504,328,110.14, reflecting a slight increase of 0.28% from the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to CNY 1,504,328,110.14, slightly up from CNY 1,500,073,355.98 at the end of Q3 2023[13] - Total liabilities decreased to CNY 221,581,221.86 from CNY 223,275,807.53 year-over-year, a reduction of 0.8%[13] - The company's total equity increased to CNY 1,282,746,888.28, up from CNY 1,276,797,548.45, reflecting a growth of 0.5%[13] Cash Flow - The cash flow from operating activities for the year-to-date was ¥55,020,740.68, an increase of 138.24% compared to the same period last year[6] - Operating cash flow for the period was ¥55,020,740.68, an increase of 138% compared to ¥23,094,693.01 in the previous period[16] - Total cash inflow from operating activities was ¥338,370,292.10, while cash outflow was ¥283,349,551.42, resulting in a net cash flow from operating activities of ¥55,020,740.68[16] - Cash inflow from investment activities was ¥362,792,732.12, down from ¥471,290,467.31 in the previous period, with a net cash flow from investment activities of -¥22,528,149.22[16] - Cash inflow from financing activities totaled ¥614,900.00, while cash outflow was ¥8,826,271.60, leading to a net cash flow from financing activities of -¥8,211,371.60[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,010[7] - The company reported a total of 21,597,668 shares under lock-up conditions, primarily due to executive lock-up agreements[9] - The top ten shareholders include major entities such as Guangzhou Wanbao Group Co., Ltd. and individual shareholders with significant stakes[8] - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending activities[9] Operational Metrics - The balance of cash at the end of the reporting period was ¥50,164,633.21, which increased by 106.99% due to improved cash collection[5] - The company's cash and cash equivalents increased to ¥50,164,633.21 from ¥24,234,972.71, representing a growth of approximately 106.3%[11] - Total current assets rose to ¥877,857,423.17 from ¥768,662,505.06, indicating an increase of about 14.2%[11] - Inventory decreased to ¥265,688,240.04 from ¥274,430,804.28, reflecting a decline of approximately 3.0%[11] - Accounts receivable decreased to ¥34,108,875.12 from ¥38,455,731.02, showing a reduction of about 11.0%[11] - The company's long-term investments in debt instruments decreased to ¥52,608,547.96 from ¥136,547,424.66, a decline of approximately 61.5%[11] - Fixed assets increased to ¥467,925,382.09 from ¥440,232,142.80, marking an increase of about 6.3%[11] Research and Development - Research and development expenses for Q3 2024 were CNY 15,549,175.38, slightly down from CNY 15,962,164.25 in Q3 2023[14] Other Financial Metrics - The company reported a decrease in investment income of 42.43%, amounting to ¥3,917,752.70, primarily due to lower returns from financial product investments[6] - The company reported a decrease in financial expenses, with a net financial cost of CNY -898,154.57 compared to CNY -1,716,076.00 in Q3 2023[14] - The company received ¥9,243,552.58 in tax refunds, compared to ¥12,168,766.46 in the previous period, indicating a decrease of approximately 24%[16] - The company paid ¥54,089,452.89 to employees, an increase of 6.7% from ¥50,733,932.75 in the previous period[16] - The company reported a decrease in cash paid for purchasing goods and services, which was ¥207,325,136.17 compared to ¥245,979,011.42 in the previous period, reflecting a reduction of approximately 16%[16] - The impact of exchange rate changes on cash and cash equivalents was an increase of ¥1,047,516.22, compared to an increase of ¥257,444.13 in the previous period[17] Strategic Developments - There are no new strategies or significant developments reported in the areas of product innovation or market expansion during this quarter[10]