SONAVOX(SH:688533)2024-10-30 07:58Financial Performance - Operating revenue for Q3 2024 reached ¥755,829,285.90, an increase of 20.09% compared to the same period last year[2] - Net profit attributable to shareholders was ¥78,063,793.61, representing a significant increase of 116.88% year-on-year[2] - The net profit after deducting non-recurring gains and losses for the period was ¥58,818,309.52, up 70.77% from the previous year[3] - Basic earnings per share for Q3 2024 was ¥0.49, an increase of 122.73% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,994,257,820.09, a 25.2% increase from ¥1,593,400,779.13 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥186,794,041.92, compared to ¥106,626,867.12 in 2023, reflecting a 75.1% increase[16] - Basic earnings per share for the first three quarters of 2024 were ¥1.19, up from ¥0.67 in the same period of 2023[17] - The company reported a total comprehensive income of ¥178,312,218.64 for the first three quarters of 2024, compared to ¥114,232,845.50 in 2023, a 56.2% increase[17] Research and Development - Research and development expenses totaled ¥48,200,974.64, accounting for 6.38% of operating revenue, an increase of 0.30 percentage points[3] - Research and development expenses for the first three quarters of 2024 were ¥125,027,592.63, an increase from ¥105,693,768.30 in 2023, representing a 18.3% rise[15] Assets and Liabilities - Total assets as of the end of the reporting period were ¥3,174,855,397.48, reflecting a growth of 10.08% from the end of the previous year[3] - The company's total liabilities increased to ¥1,705,810,776.43 in 2024 from ¥1,579,346,576.68 in 2023, marking an 8.0% rise[13] - Total equity attributable to shareholders reached ¥1,464,788,727.47 in 2024, up from ¥1,300,952,088.38 in 2023, indicating a 12.6% growth[13] - The company’s total assets increased to ¥3,174,855,397.48 in 2024 from ¥2,884,165,557.57 in 2023, reflecting a 10.1% growth[13] Cash Flow - The net cash flow from operating activities was ¥196,072,286.97, showing a decrease of 6.21% year-to-date[3] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥2,037,024,471.69, compared to ¥1,641,096,243.07 in the same period of 2023, representing an increase of approximately 24.1%[18] - The net cash outflow from operating activities was ¥196,072,286.97 for the first three quarters of 2024, a decrease from ¥209,063,221.90 in 2023[19] - The total cash outflow from investing activities was ¥316,071,646.00, with a net cash flow from investing activities of -¥244,305,479.47, compared to -¥417,420,548.79 in the previous year[19] - The cash inflow from financing activities was ¥384,509,806.48, while the net cash flow from financing activities was -¥35,353,303.72, a significant decrease from ¥305,876,100.82 in 2023[19] Shareholder Information - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[9] - The company has a total of 6,058 common shareholders as of the report date[9] - The top ten shareholders hold a combined 86.26% of the total shares, indicating a high concentration of ownership[9] Market Outlook - The company expects continued growth driven by the automotive market and improved product competitiveness, with stable raw material prices enhancing overall gross margins[6]