百龙创园(605016) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥289,039,012.89, representing a year-on-year increase of 19.92%[2] - The net profit attributable to shareholders for the same period was ¥63,029,321.01, reflecting a growth of 25.46% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥61,597,465.11, which is an increase of 27.08% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥820,387,384.32, a 25.5% increase from ¥653,792,099.94 in the same period of 2023[11] - Operating profit for the first three quarters of 2024 was ¥208,410,177.11, up 23.4% from ¥168,861,303.65 in the previous year[12] - Net profit attributable to shareholders for the first three quarters of 2024 was ¥182,591,645.07, representing a 29.2% increase compared to ¥141,339,479.77 in 2023[12] - The basic earnings per share for the first three quarters of 2024 was ¥0.57, compared to ¥0.45 in the same period of 2023[13] Cash Flow and Investments - The cash flow from operating activities for the year-to-date period was ¥166,644,630.68, showing a 15.80% increase[2] - Cash flow from operating activities totaled ¥847,472,782.81 in the first three quarters of 2024, compared to ¥658,899,880.93 in the same period of 2023, marking a 28.7% increase[14] - The net cash flow from operating activities was CNY 166,644,630.68, an increase from CNY 143,909,006.92 in the previous year, representing a growth of approximately 15.1%[15] - The total cash inflow from investment activities was CNY 685,771,844.49, compared to CNY 564,255,893.73 in the same period last year, indicating an increase of about 21.5%[15] - The cash outflow for investment activities totaled CNY 866,738,011.35, up from CNY 681,213,802.19, reflecting a rise of approximately 27.3%[15] - The net cash flow from investment activities was negative at CNY -180,966,166.86, worsening from CNY -116,957,908.46 year-over-year[15] - Cash and cash equivalents at the end of the period were CNY 105,078,895.40, down from CNY 225,148,141.47, a decrease of about 53.3%[16] - The company received CNY 90,000,000.00 in cash from borrowings, an increase from CNY 50,000,000.00 in the previous year, representing an 80% increase[15] - The cash outflow for financing activities was CNY 88,309,596.35, compared to CNY 32,714,725.56 last year, indicating a significant increase of approximately 169.5%[15] - The company paid CNY 67,750,025.75 in dividends and interest, up from CNY 31,792,526.09, which is an increase of about 112%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,927,381,413.65, up 9.87% from the end of the previous year[3] - Current assets totaled CNY 856.61 million, up from CNY 773.74 million, indicating a growth of approximately 10.7%[8] - Accounts receivable increased significantly to CNY 257.29 million from CNY 167.20 million, representing a growth of about 54%[8] - Inventory rose to CNY 158.23 million, compared to CNY 152.05 million, marking an increase of approximately 4.2%[9] - Non-current assets totaled CNY 1.07 billion, up from CNY 980.44 million, showing an increase of about 9.2%[9] - Fixed assets surged to CNY 899.06 million from CNY 329.84 million, reflecting a substantial increase of approximately 172%[9] - Total liabilities increased to ¥306,301,533.46 in Q3 2024, compared to ¥246,352,113.80 in Q3 2023, reflecting a growth of 24.4%[10] - The company’s total liabilities increased, with accounts payable at CNY 122.56 million, down from CNY 186.95 million, indicating a decrease of approximately 34.4%[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,173[6] - The largest shareholder, Dou Baode, holds 47.34% of the shares, totaling 152,943,700 shares[6] - Total equity attributable to shareholders reached ¥1,621,079,880.19 in Q3 2024, up from ¥1,507,827,547.12 in Q3 2023, an increase of 7.5%[10] Government Support and R&D - The company received government subsidies amounting to ¥1,667,551.34 during the reporting period[4] - Research and development expenses for the first three quarters of 2024 were ¥25,439,807.94, slightly up from ¥24,621,458.89 in 2023[11] Other Financial Metrics - The weighted average return on equity for the reporting period was 4.09%, an increase of 0.54 percentage points[2] - The company reported a decrease in deferred income from ¥1,410,727.62 in Q3 2023 to ¥640,008.30 in Q3 2024, a reduction of 54.7%[10] - The impact of exchange rate changes on cash and cash equivalents was CNY 14,326.80, slightly up from CNY 13,345.30[16] - The net increase in cash and cash equivalents was CNY -12,616,805.73, a decline from CNY 44,249,718.20 in the previous year[16] - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[8]