容大感光(300576) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥243,168,845.79, representing a 15.12% increase year-over-year[2] - Net profit attributable to shareholders was ¥33,170,575.97, a decrease of 3.55% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥31,978,437.25, down 4.01% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥686,880,606.14, an increase of 18.8% compared to ¥578,046,838.36 in Q3 2023[15] - Net profit for Q3 2024 was ¥106,717,869.02, up 36.5% from ¥78,164,850.55 in the same period last year[16] - Earnings per share for Q3 2024 were ¥0.36, compared to ¥0.28 in Q3 2023, reflecting a 28.6% increase[16] - The company reported a total operating profit of ¥120,004,197.05, up from ¥89,600,199.86 in the same quarter last year, representing a growth of 33.8%[15] - The company’s total comprehensive income for Q3 2024 was ¥106,717,869.02, compared to ¥78,164,850.55 in Q3 2023, reflecting a growth of 36.5%[16] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 50.47% to ¥90,669,395.42[2] - The cash inflow from operating activities for the current period is CNY 504,592,648.87, compared to CNY 332,716,190.25 in the previous period, representing a significant increase of approximately 51.6%[18] - The net cash flow from operating activities is CNY 90,669,395.42, up from CNY 60,255,744.44, indicating a growth of about 50.3% year-over-year[18] - Cash inflow from investment activities reached CNY 1,075,565,950.29, a substantial rise from CNY 190,867,328.77, marking an increase of approximately 463.5%[18] - The net cash flow from investment activities is CNY 1,290,466,152.37, compared to CNY 424,733,248.76 in the previous period, reflecting a growth of around 203.5%[18] - The cash inflow from financing activities totaled CNY 405,464,249.82, while cash outflow was CNY 21,474,725.58, resulting in a net cash flow of -CNY 21,474,725.58[19] - The cash and cash equivalents at the end of the period stand at CNY 70,504,034.50, down from CNY 309,651,602.96, indicating a decrease of approximately 77.3%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,751,847,840.83, a 6.64% increase from the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to ¥1,751,847,840.83, a rise of 6.6% from ¥1,642,777,010.48 at the end of Q3 2023[14] - Total liabilities increased to ¥402,676,872.43, up from ¥391,730,345.32, indicating a growth of 2.4% year-over-year[14] - The company's total non-current assets reached ¥658,461,329.15, an increase of 24.6% from ¥528,606,297.15 in the previous year[14] - The company's total current assets amount to 1,093,386,511.68 RMB, a decrease from 1,114,170,713.33 RMB at the beginning of the period[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,939, with the top 10 shareholders holding a combined 48.65% of shares[8] - Lin Haiwang is the largest shareholder, holding 12.50% (36,963,981 shares), followed by Yang Yuchun with 11.72% (34,658,519 shares) and Huang Yong with 11.44% (33,830,877 shares)[8] - The company is actively managing its shareholder structure, with significant stakes held by key individuals who are also the actual controllers[9] Expenses - Research and development expenses rose by 31.83% to ¥40,645,367.86 due to increased salaries and external R&D costs[6] - Management expenses increased by 30.66% to ¥40,816,841.17, primarily due to higher salary and equity incentive costs[6] - The company reported a significant increase in government subsidies, with other income rising by 189.76% to ¥6,380,860.20[7] Inventory and Receivables - Accounts receivable increased from 350,692,070.23 RMB to 405,091,574.82 RMB, reflecting a growth of about 15.5%[12] - Inventory rose from 120,163,271.49 RMB to 133,697,608.95 RMB, representing an increase of approximately 11.2%[12] Other Financial Information - The company has ongoing plans for stock issuance to specific targets, with revisions made to the proposal in September 2024[11] - The total non-current assets include fixed assets valued at 126,412,364.59 RMB, down from 128,100,995.15 RMB[12] - The company reported a goodwill value of 128,117,613.97 RMB, unchanged from the previous period[12] - The company paid CNY 53,850,295.77 in taxes, compared to CNY 49,299,836.13 in the previous period, showing an increase of about 5.2%[18] - The company reported a cash outflow of CNY 40,955,056.37 related to other operating activities, down from CNY 46,219,744.28, indicating a decrease of approximately 11.5%[18] - The company has not undergone an audit for the third quarter report[20]