艾迪精密(603638) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥652,029,533.17, representing a year-on-year increase of 39.91%[2] - Net profit attributable to shareholders for Q3 2024 was ¥84,097,040.50, up 73.21% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥78,628,597.44, reflecting an increase of 83.33% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥2,038,230,415.19, a 26.5% increase from ¥1,610,517,420.21 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was ¥280,547,436.74, representing a 32.3% increase compared to ¥212,091,341.32 in the previous year[13] - The company reported a total profit of ¥328,023,314.20 for the first three quarters of 2024, up 31.9% from ¥248,706,134.15 in 2023[13] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.1, a 66.67% increase compared to the same period last year[2] - The diluted earnings per share for Q3 2024 was also ¥0.1, marking a 66.67% increase year-on-year[6] - Basic earnings per share rose to ¥0.34 in 2024 from ¥0.25 in 2023, reflecting a 36% increase[13] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,437,137,827.42, a 9.29% increase from the end of the previous year[3] - The company's current assets amounted to CNY 3,586,981,153.83, up from CNY 3,090,007,833.48, indicating an increase of about 16.1%[9] - Total liabilities increased to CNY 3,022,544,933.35 from CNY 2,559,913,897.40, representing a growth of approximately 18.1%[10] - The company's equity attributable to shareholders rose to CNY 3,413,163,465.57 from CNY 3,328,831,784.42, indicating an increase of about 2.5%[11] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥97,682,142.72, a significant increase of 761.86% year-on-year[2] - Cash flow from operating activities generated ¥97,682,142.72, a significant recovery from a negative cash flow of -¥14,758,770.59 in the same period last year[14] - The company recorded a net cash inflow from operating activities of ¥1,308,981,736.59, compared to ¥970,726,839.80 in the same period last year[14] - The net cash flow from investing activities was 233,134,258.01 CNY, a significant increase from 37,518,546.78 CNY in the previous year[15] - Cash inflow from financing activities totaled 635,881,235.15 CNY, compared to 541,480,708.29 CNY in the same period last year[15] - The net cash flow from financing activities was -528,222.62 CNY, an improvement from -11,870,654.56 CNY year-over-year[15] Market Conditions and Sales - The increase in revenue and profit is primarily attributed to improved market conditions and increased sales volume[5] - Sales revenue from goods and services received cash of ¥1,218,700,237.50, an increase from ¥945,508,189.18 in the previous year[14] Research and Development - Research and development expenses increased to ¥94,186,537.98, up 20.9% from ¥77,840,813.67 in 2023[12] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.48%, an increase of 0.98 percentage points compared to the previous year[2] - Other income surged to ¥30,792,189.25, compared to ¥9,849,659.89 in the previous year, marking a 212.5% increase[12]