Orinko(688219)2024-10-29 09:17Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,559,512,171.73, representing a year-on-year increase of 7.05% compared to ¥1,456,853,878.48 in the same period last year[3]. - Net profit attributable to shareholders was ¥57,097,350.66, up 16.63% from ¥49,029,368.39 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥49,773,653.91, reflecting a 16.90% increase from ¥40,231,691.63 year-on-year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥4,290,309,112.15, an increase of 9.8% compared to ¥3,906,995,028.61 in the same period of 2023[19]. - Net profit for the first three quarters of 2024 was ¥156,976,776.31, compared to ¥111,054,449.27 in 2023, representing an increase of 41.3%[20]. - The total comprehensive income attributable to the parent company's shareholders for Q3 2024 was ¥156,774,325.59, compared to ¥113,155,164.53 in Q3 2023, representing an increase of approximately 38.4%[22]. - The net profit attributable to the parent company's shareholders for the current period was ¥152,490,745.83, up from ¥114,067,683.60 in the previous period, reflecting a growth of about 33.7%[21]. - The company reported a significant increase in other income to ¥83,088,105.96 from ¥15,437,692.62, highlighting improved financial performance[19]. - The company reported a total comprehensive income of ¥161,260,356.07 for the current period, compared to ¥110,141,930.20 in the previous period, indicating a growth of approximately 46.4%[21]. Earnings Per Share - Basic earnings per share increased to ¥0.12, up 20.00% from ¥0.10 in the previous year[4]. - Diluted earnings per share for the current period was ¥0.12, a 71.43% increase from ¥0.07 in the same period last year[4]. - Basic earnings per share for Q3 2024 increased to ¥0.34 from ¥0.25 in Q3 2023, marking a rise of 36%[22]. Cash Flow - The net cash flow from operating activities was ¥23,753,145.26, a significant decrease of 76.20% compared to ¥99,821,282.69 in the same period last year[3]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥417,787,619.72, compared to ¥214,713,201.51 in the same period of 2023, indicating a significant increase of approximately 94.8%[24]. - The net cash flow from investing activities for the first three quarters of 2024 was -¥419,420,481.85, compared to -¥380,228,893.48 in the same period of 2023, showing a deterioration of approximately 10.3%[24]. - The net cash flow from financing activities for the first three quarters of 2024 was -¥151,172,863.40, an improvement from -¥485,584,739.53 in the same period of 2023[24]. - The total cash and cash equivalents at the end of Q3 2024 stood at ¥556,411,429.37, compared to ¥533,915,313.11 at the end of Q3 2023, reflecting a slight increase of about 4.5%[24]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,866,458,425.24, an increase of 4.86% from ¥6,547,935,190.42 at the end of the previous year[4]. - Total liabilities rose to ¥4,825,618,698.67, compared to ¥4,636,782,715.69, reflecting an increase of 4.1%[18]. - The company's equity attributable to shareholders increased to ¥2,041,659,000.93 from ¥1,916,457,779.57, a growth of 6.5%[18]. Research and Development - Research and development expenses totaled ¥69,656,947.21, accounting for 4.47% of operating revenue, a slight decrease from 4.66% in the previous year[4]. - Research and development expenses amounted to ¥187,818,137.22, an increase from ¥168,655,380.88, indicating a focus on innovation[19]. Shareholder Information - The company reported a total of 7,450 shareholders at the end of the reporting period, with the largest shareholder holding 30.61% of the shares[11]. - Hefei Langrun Asset Management Co., Ltd. held 50,849,734 shares, representing 11.07% of the total shares, and had pledged 50 million shares[11]. - The company has not reported any significant changes in the top 10 shareholders compared to the previous period[14]. Market Strategy - The company plans to continue expanding its market presence and investing in new technologies and products in the upcoming quarters[16]. - The company has not disclosed any new mergers or acquisitions during this reporting period[16].