Financial Performance - Revenue for Q3 2024 reached ¥293,949,409.36, an increase of 48.71% year-over-year[3] - Net profit attributable to shareholders was ¥43,210,555.40, reflecting a growth of 58.25% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥41,227,925.98, up 49.65% year-over-year[3] - The company's revenue for the first nine months of 2024 reached ¥709,855,971.31, an increase of 43.28% compared to ¥495,449,396.66 in the same period of 2023[8] - Total operating revenue for the third quarter reached ¥740,600,044.37, a significant increase from ¥483,376,346.60 in the same period last year, representing a growth of approximately 53.3%[18] - The net profit for Q3 2024 was CNY 114,988,557.78, an increase of 57.3% compared to CNY 73,099,815.71 in Q3 2023[19] - The total revenue from operating activities reached CNY 709,855,971.31, up from CNY 495,449,396.66 in the same period last year, representing a growth of 43.3%[21] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,718,820,290.71, representing a 2.60% increase from the end of the previous year[3] - Total assets reached ¥1,718,820,290.71, compared to ¥1,675,272,930.55 at the beginning of the period, reflecting a slight increase of about 2.6%[17] - Total liabilities decreased to ¥187,690,811.89 from ¥238,093,617.12, indicating a reduction of approximately 21.1%[16] - The company's total equity attributable to shareholders increased by 5.71% to ¥1,519,585,875.76 compared to the end of the previous year[3] - The company's equity attributable to shareholders increased to ¥1,519,585,875.76 from ¥1,437,493,878.30, representing a growth of about 5.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥32,362,676.03, a significant increase of 161.20%[3] - The cash received from tax refunds increased by 166.02%, amounting to ¥35,335,215.70, up from ¥13,282,884.49 year-over-year[8] - The company reported a significant increase in cash flow from operating activities, with cash received from other operating activities rising by 47.28% to ¥32,274,365.71[8] - The cash and cash equivalents at the end of Q3 2024 were CNY 163,093,114.85, a decrease from CNY 847,427,087.81 at the end of Q3 2023[23] - The net cash flow from financing activities was CNY -49,621,259.15, a decline compared to CNY 7,728,700.45 in Q3 2023, indicating challenges in financing[23] Investment and Expenses - The company’s investment income surged by 3206.58% to ¥4,613,275.11, primarily from interest income on financial products[7] - The total investment cash outflow was CNY 792,213,530.88, significantly higher than CNY 108,742,975.36 in the previous year, indicating increased investment activities[22] - The company received CNY 12,900,000.00 from new investments during Q3 2024, reflecting ongoing efforts to attract capital[23] - Cash paid for purchasing goods and services increased by 51.88% to ¥624,902,722.77, attributed to higher material purchases[8] - Research and development expenses for the quarter were ¥21,731,995.99, compared to ¥17,409,481.75 in the previous year, reflecting an increase of approximately 24.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,834[11] - Basic and diluted earnings per share for Q3 2024 were both CNY 1.16, compared to CNY 0.74 in Q3 2023, marking an increase of 56.8%[20] Other Financial Metrics - The weighted average return on equity was 2.88%, an increase of 0.91% compared to the previous year[3] - The company incurred financial expenses of CNY -15,942,656.63 in Q3 2024, compared to CNY -25,686,375.35 in Q3 2023, showing a reduction of 37.5%[19] - The total asset impairment loss increased by 380.36% to ¥5,151,276.55, primarily due to increased inventory write-downs[8] - The company's income tax expense rose by 36.69% to ¥13,524,309.35, reflecting an increase in total profit[8] - Cash paid for fixed asset construction increased by 38.76% to ¥150,687,860.63, due to increased payments for fundraising projects[8] - The company reported a decrease in cash and cash equivalents to ¥163,144,013.24 from ¥736,019,547.31, a decline of about 77.8%[14]
万得凯(301309) - 2024 Q3 - 季度财报