优德精密(300549) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥99,681,077.70, an increase of 23.70% compared to the same period last year[1] - Net profit attributable to shareholders was ¥8,372,737.76, up 69.46% year-on-year[1] - Net profit excluding non-recurring items was ¥6,953,373.68, a significant increase of 126.67% compared to the previous year[1] - Total operating revenue for Q3 2024 was CNY 254,786,959.31, a decrease of 4.9% compared to CNY 265,605,401.87 in the same period last year[12] - Net profit for Q3 2024 was CNY 12,520,883.68, a decline of 21.5% compared to CNY 15,842,999.26 in Q3 2023[13] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 12,520,883.68, a decrease of 20.5% from CNY 15,842,999.26 in the same period last year[14] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0939, down from CNY 0.1188 in Q3 2023, reflecting a decline of 20.9%[14] Cash Flow and Investments - Operating cash flow for the year-to-date reached ¥38,531,403.12, reflecting a 190.81% increase year-on-year[1] - The net cash flow from operating activities for the first nine months of 2024 was ¥3,853.14 million, a 190.81% increase compared to the same period last year[6] - Cash inflow from operating activities for Q3 2024 was CNY 274,301,644.43, a decrease of 13.6% compared to CNY 317,572,630.84 in Q3 2023[15] - The net cash flow from operating activities increased significantly to CNY 38,531,403.12, compared to CNY 13,249,690.86 in the previous year, marking a growth of 190.5%[15] - Cash outflow for investing activities in Q3 2024 was CNY 172,030,068.58, down from CNY 196,202,876.74 in Q3 2023, indicating a reduction of 12.3%[16] - The net cash flow from investing activities for Q3 2024 was negative CNY 62,068,268.23, contrasting with a positive CNY 58,297,674.82 in the same period last year[16] - Cash inflow from financing activities was CNY 37,000,000.00, down from CNY 60,750,000.00 in Q3 2023, representing a decline of 39.2%[16] - The net cash flow from financing activities was negative CNY 38,511,586.82, compared to negative CNY 15,564,730.87 in the previous year, indicating a worsening situation[16] - The ending cash and cash equivalents balance for Q3 2024 was CNY 56,094,262.64, a decrease from CNY 134,453,952.10 at the end of Q3 2023, reflecting a decline of 58.3%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥687,982,456.52, a slight increase of 0.30% from the end of the previous year[1] - Total assets as of the end of Q3 2024 amounted to CNY 687,982,456.52, slightly up from CNY 685,956,282.11 at the end of the previous year[11] - Total liabilities increased to CNY 139,523,746.35, compared to CNY 136,684,455.62 in the same period last year[11] - The total equity attributable to shareholders of the parent company was CNY 548,458,710.17, down from CNY 549,271,826.49 year-over-year[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 16,335[7] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding among the top ten shareholders[8] - There are no indications of related party transactions among the top ten shareholders[7] Other Financial Metrics - The company reported a decrease in cash and cash equivalents by 52.66% to ¥5,609.43 million due to reduced bank deposits[4] - Trade financial assets increased by 149.71% to ¥8,006.36 million, attributed to an increase in financial products[4] - The company experienced a 53.14% reduction in financial expenses, totaling ¥101.96 million, primarily due to exchange rate fluctuations[5] - Trade receivables increased from CNY 125,786,431.19 to CNY 160,746,816.36, representing a growth of about 27.8%[9] - The total current assets increased slightly from CNY 397,528,991.62 to CNY 398,132,890.59, an increase of approximately 0.15%[9] - The fixed assets increased from CNY 175,281,913.00 to CNY 182,300,112.78, reflecting a growth of about 4.6%[9] - The inventory decreased from CNY 61,276,704.17 to CNY 58,636,531.64, a reduction of about 4.0%[9] - Deferred income tax assets rose to CNY 2,067,772.66, compared to CNY 1,885,971.19 in the previous year, indicating a growth of 9.6%[10] Audit and Reporting - The company did not undergo an audit for the Q3 2024 report[17] - The company has not disclosed any new strategies or significant events in the reporting period[9]