柯力传感(603662) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥363,496,374.10, representing a year-on-year increase of 21.87%[2] - The net profit attributable to shareholders for the same period was ¥73,794,885.09, showing a slight increase of 0.38% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥58,968,335.64, reflecting a year-on-year increase of 0.36%[2] - Total operating revenue for the first three quarters of 2024 reached ¥918,764,697.58, an increase of 14.0% compared to ¥805,728,922.62 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥217,570,704.11, a decrease of 5.4% from ¥230,030,544.71 in the same period of 2023[14] - Earnings per share for the first three quarters of 2024 were ¥0.68, down from ¥0.75 in the same period of 2023[14] Assets and Liabilities - Total assets as of the end of the reporting period amounted to ¥4,340,486,304.59, an increase of 13.09% compared to the end of the previous year[4] - Total assets increased to CNY 4,340,486,304.59, up from CNY 3,838,081,061.92, representing a growth of approximately 13.1% year-over-year[10] - Current assets totaled CNY 2,565,845,734.94, compared to CNY 2,294,659,327.09 in the previous period, reflecting an increase of about 11.8%[11] - Total liabilities reached CNY 2,565,845,734.94, compared to CNY 2,294,659,327.09, indicating an increase of about 11.8%[11] - The company's total liabilities increased to ¥1,371,604,669.76 in Q3 2024, compared to ¥1,123,825,888.93 in Q3 2023, marking a growth of 22.0%[12] Cash Flow - The company reported a net cash flow from operating activities of ¥147,508,534.83, which increased by 28.28% year-on-year[2] - The total cash inflow from operating activities for the first three quarters of 2024 was approximately CNY 886.01 million, slightly up from CNY 885.77 million in the same period of 2023[15] - The net cash flow from operating activities increased to CNY 147.51 million in 2024, compared to CNY 114.99 million in 2023, representing a growth of 28.24%[15] - Cash inflow from investment activities rose significantly to CNY 1.14 billion in 2024, compared to CNY 795.38 million in 2023, marking an increase of 43.36%[16] - Cash inflow from financing activities decreased to CNY 418.38 million in 2024, down from CNY 720.50 million in 2023, reflecting a decline of 41.85%[16] Goodwill and Borrowings - The company experienced a significant increase in goodwill by 108.46%, primarily due to the consolidation of newly acquired subsidiaries[7] - The company reported a significant increase in goodwill, which rose to CNY 260,046,021.73 from CNY 124,746,279.69, representing a growth of approximately 108%[11] - The company’s short-term borrowings increased by 9.94%, attributed to the addition of new subsidiaries[7] - Short-term borrowings increased to CNY 509,924,031.34 from CNY 436,524,205.73, reflecting a rise of approximately 16.8%[11] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥78,028,838.33, compared to ¥65,061,494.96 in the same period of 2023, reflecting a year-on-year increase of 19.9%[13] Other Information - The company has not indicated any changes in major shareholders or significant events affecting the stockholder structure during the reporting period[10] - The company did not provide any new product or technology development updates in this quarter's report[10]