保隆科技(603197) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,842,607,549.59, representing a year-on-year increase of 19.75%[2] - The net profit attributable to shareholders for Q3 2024 was ¥100,282,202.93, a decrease of 35.21% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥90,983,481.27, down 30.60% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.47, reflecting a decline of 36.49% compared to the previous year[3] - The diluted earnings per share for Q3 2024 was also ¥0.47, showing a decrease of 36.49% year-on-year[3] - The weighted average return on equity for Q3 2024 was 3.27%, down 2.64 percentage points from the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥5,026,303,595.76, an increase of 20.9% compared to ¥4,155,190,709.25 in the same period of 2023[18] - Net profit for the first three quarters of 2024 was ¥263,971,147.89, compared to ¥338,876,722.22 in the same period of 2023, indicating a decrease of 22.0%[18] - The total comprehensive income for Q3 2024 is CNY 244,940,003.84, down from CNY 362,107,349.79 in Q3 2023, indicating a decrease of about 32.4%[19] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥9,633,763,037.83, an increase of 13.67% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥3,097,025,399.59, up 4.86% from the end of the previous year[3] - Total assets as of the end of the third quarter of 2024 were ¥9,633,763,037.83, compared to ¥8,475,140,841.76 at the end of the third quarter of 2023, marking an increase of 13.6%[16] - Total liabilities increased to ¥6,208,477,763.77 in the third quarter of 2024 from ¥5,224,289,714.81 in 2023, reflecting a growth of 18.9%[16] - The company's total liabilities amounted to ¥790,130,083.77, an increase from ¥762,676,166.48 in the previous year[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥310,489,252.59, reflecting a year-on-year increase of 24.59%[2] - Cash flow from operating activities for the first three quarters of 2024 is CNY 310,489,252.59, compared to CNY 249,208,420.48 in the same period of 2023, reflecting an increase of approximately 24.6%[21] - The cash inflow from operating activities totaled CNY 4,942,891,725.57 in the first three quarters of 2024, up from CNY 4,285,815,432.70 in 2023, marking an increase of about 15.4%[21] - The net cash flow from investing activities for Q3 2024 is CNY -561,707,344.96, slightly improved from CNY -621,709,382.20 in Q3 2023[22] - The net cash flow from financing activities for Q3 2024 is CNY 293,223,071.97, down from CNY 596,004,224.59 in Q3 2023, indicating a decrease of approximately 50.8%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,623[8] - The top 10 shareholders hold a total of 100,000,000 shares, representing 47.75% of the total shares[8] - The company has a significant shareholder, Chen Hongling, holding 34,457,626 shares, which is 16.25% of the total shares[8] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥417,651,603.91, a significant increase from ¥310,777,019.78 in 2023, representing a growth of 34.3%[18] - Research and development expenses increased to ¥57,936,575.83 in the first three quarters of 2024, compared to ¥34,106,704.95 in the same period of 2023, reflecting a rise of 70.1%[27] Other Information - Non-recurring gains and losses for Q3 2024 included government subsidies of ¥16,446,696.47, contributing to the overall financial performance[4] - The company has reported no new significant related party transactions or changes in shareholder relationships during the reporting period[9] - The company has not disclosed any new strategies or product developments in the current report[12] - The company's financial statements for the third quarter of 2024 have not received any audit opinion type, indicating no issues were found[13]