KPA(SH:688681)2024-10-30 09:07Financial Performance - The company's operating revenue for the third quarter reached ¥110,538,744.05, representing a year-on-year increase of 19.62%[2] - The net profit attributable to shareholders was ¥9,522,286.76, marking a significant increase of 218.88% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,440,321.36, up 738.61% compared to the same period last year[2] - Basic earnings per share for the year-to-date period was ¥0.15, reflecting a 200.00% increase year-on-year[3] - The total operating revenue for the first three quarters of 2024 reached CNY 280,619,926.89, an increase of 23.7% compared to CNY 226,825,941.74 in the same period of 2023[14] - The net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 15,494,827.62, compared to CNY 4,859,115.73 in the same period of 2023, indicating a significant increase[15] - The company reported a profit before tax of CNY 15,611,573.91 for the third quarter of 2024, compared to CNY 2,487,752.78 in the same quarter of 2023[15] - The total comprehensive income for the third quarter of 2024 was CNY 15,388,932.60, significantly higher than CNY 2,115,237.99 in the same quarter of 2023[16] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥753,021,505.57, an increase of 1.23% from the end of the previous year[3] - The company's total liabilities as of the end of the third quarter of 2024 amounted to CNY 187,711,276.60, compared to CNY 171,407,533.60 at the end of the same period in 2023[13] - The total equity attributable to shareholders of the parent company was CNY 564,460,409.80, a slight decrease from CNY 569,803,333.31 year-over-year[13] - The total current assets are reported at ¥509,848,446.01, slightly down from ¥516,330,090.68[11] - Non-current assets total ¥243,173,059.56, an increase from ¥227,524,584.85[11] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥1,483,809.13, an increase compared to the previous year[6] - In the first three quarters of 2024, the cash inflow from operating activities totaled CNY 263,729,527.65, compared to CNY 256,346,520.60 in the same period of 2023, reflecting an increase of approximately 1.5%[18] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,483,809.13, a significant improvement from a net outflow of CNY -5,130,787.39 in the same period of 2023[18] - Cash inflow from investment activities in the first three quarters of 2024 was CNY 443,164,269.69, down from CNY 563,408,391.72 in 2023, indicating a decrease of about 21.4%[18] - The net cash flow from investment activities for the first three quarters of 2024 was CNY -56,462,680.08, compared to CNY -51,251,177.46 in the same period of 2023, showing a worsening of cash flow[18] - The net cash flow from financing activities for the first three quarters of 2024 was CNY -18,069,195.05, compared to CNY -3,767,209.26 in the same period of 2023, indicating a decline in financing cash flow[19] - The total cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 121,309,657.83, slightly up from CNY 119,296,260.38 at the end of the same period in 2023[19] Research and Development - Research and development expenses totaled ¥11,977,314.82, accounting for 10.84% of operating revenue, a decrease of 1.25 percentage points year-on-year[3] - The company's research and development expenses for the first three quarters of 2024 were CNY 31,103,169.61, compared to CNY 30,320,630.22 in the same period of 2023, showing a modest increase[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 4,964, with no preferred shareholders[7] - The company has not reported any significant changes in shareholder relationships or agreements among the top shareholders[8] - The company has not engaged in any margin financing or securities lending activities during the reporting period[8] Other Financial Metrics - The weighted average return on equity increased by 1.91 percentage points to 2.76%[3] - Non-recurring gains and losses for the period totaled ¥1,081,965.40, with significant contributions from government subsidies and asset disposals[5] - Accounts receivable increased to ¥191,146,408.60 from ¥177,190,198.16 year-over-year[11] - Inventory as of September 30, 2024, is reported at ¥74,583,911.20, up from ¥52,704,051.55[11] - Short-term borrowings increased to ¥15,482,021.70 from ¥8,910,000.00[11] - The company reported a decrease in tax refunds received, totaling CNY 5,439,753.90 in 2024 compared to CNY 8,602,800.34 in 2023, a decline of approximately 36.5%[18] - The cash paid to employees increased to CNY 86,105,454.48 in 2024 from CNY 78,731,934.61 in 2023, reflecting an increase of about 9.3%[18] - The cash outflow for investment activities in the first three quarters of 2024 was CNY 499,626,949.77, down from CNY 614,659,569.18 in 2023, indicating a decrease of approximately 18.7%[18]