三变科技(002112) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥640,977,263.07, an increase of 69.15% compared to the same period last year[2] - Net profit attributable to shareholders was ¥26,541,004.36, up 43.31% year-over-year[2] - Net profit after deducting non-recurring gains and losses was ¥26,248,087.36, reflecting a 55.30% increase from the previous year[2] - Basic earnings per share for the period were ¥0.1, representing a 42.86% increase year-over-year[2] - Operating profit for Q3 2024 was ¥79,437,279.45, up from ¥34,056,287.29, reflecting a growth of 133.3% year-over-year[17] - Net profit attributable to shareholders for Q3 2024 was ¥78,489,015.39, compared to ¥33,805,611.66 in Q3 2023, marking an increase of 132.5%[17] - Total revenue for the third quarter was 1,282,001,530.47 CNY, an increase from 868,580,050.14 CNY in the previous period, representing a growth of approximately 47.6%[19] - Basic and diluted earnings per share for the quarter were both 0.30 CNY, compared to 0.13 CNY in the same period last year, reflecting a growth of 130.8%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,155,865,132.76, a 5.32% increase from the end of the previous year[2] - Total assets as of the end of Q3 2024 amounted to ¥2,155,865,132.76, up from ¥2,047,007,077.01 at the end of Q3 2023, representing a growth of 5.3%[15] - Total liabilities increased to ¥1,546,941,971.90 from ¥1,507,014,869.71, reflecting a rise of 2.6% year-over-year[15] - The total current assets reached ¥1,797,276,571.72, an increase from ¥1,626,229,381.75, showing a growth of about 10.5%[13] Shareholder Information - Shareholders' equity attributable to the parent company was ¥608,923,160.86, up 12.77% from the previous year[2] - The total number of common shareholders at the end of the reporting period is 32,174, with the largest shareholder, Zhejiang Sanbian Group Co., Ltd., holding 14.77% of shares[8] - The total equity attributable to shareholders increased to ¥608,923,160.86 from ¥539,992,207.30, reflecting a growth of 12.7% year-over-year[15] Cash Flow - The company reported a net cash flow from operating activities of -¥70,709,871.63, a 54.14% improvement compared to the same period last year[2] - Cash inflow from financing activities totaled 1,022,189,398.79 CNY, while cash outflow was 921,905,288.81 CNY, resulting in a net cash flow of 100,284,109.98 CNY[20] - The company reported a net increase in cash and cash equivalents of 37,179,692.75 CNY, compared to 703,332.13 CNY in the previous period[20] - Cash and cash equivalents at the end of the period stood at 53,060,980.44 CNY, up from 30,017,408.77 CNY year-over-year[20] Operational Insights - The increase in operating profit by 133.25% was primarily due to a higher growth rate in total revenue compared to total costs[7] - The company experienced a significant increase in sales expenses, which rose by 63.11% due to higher business and sales service costs[5] - Research and development expenses for Q3 2024 were ¥49,398,092.89, compared to ¥42,110,507.34 in Q3 2023, indicating a year-over-year increase of 17.5%[16] Future Plans - The company plans to expand its market presence and invest in new energy technology projects[6] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21] - The company is currently in the process of issuing new shares, pending approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[12] Other Financial Metrics - The company reported a credit impairment loss of ¥12,352,704.51 in Q3 2024, compared to ¥4,175,462.32 in the previous year, highlighting a significant increase in credit risk[17] - Other comprehensive income for Q3 2024 was reported at -¥1,695,561.83, compared to ¥442,007.53 in Q3 2023, indicating a decline in overall financial health[17] - The company received 5,585,218.36 CNY in tax refunds, an increase from 1,636,184.19 CNY in the previous year[19] - Investment activities generated a net cash flow of 7,185,671.85 CNY, a significant recovery from -12,688,933.12 CNY in the previous period[20] Audit Status - The third quarter report was not audited, indicating that the figures are preliminary and subject to change[21]