云路股份(688190) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥477,669,207.85, representing a year-on-year increase of 5.01%[2] - Net profit attributable to shareholders was ¥95,889,071.51, reflecting a significant growth of 29.70% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥94,889,645.85, up by 38.85% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.80, an increase of 29.03% from the previous year[4] - The company's operating revenue for the first three quarters of 2024 reached CNY 1,388,113,908.80, an increase of 6.57% compared to CNY 1,302,868,195.09 in the same period of 2023[14] - The net profit for the first three quarters of 2024 was CNY 262,855,975.07, up 10.35% from CNY 238,244,131.51 in the first three quarters of 2023[15] - The total profit for the first three quarters of 2024 was CNY 293,699,648.48, an increase of 8.26% from CNY 271,252,838.33 in the previous year[15] Research and Development - The total R&D investment for the year-to-date reached ¥90,480,753.37, marking a 49.99% increase compared to the same period last year[4] - Research and development expenses increased significantly to CNY 90,480,753.37, representing a 50% increase from CNY 60,324,582.80 in the previous year[14] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date increased by 35.20%, primarily due to increased sales collections[8] - The net cash flow from operating activities improved to CNY 202,832,128.35, compared to CNY 150,026,516.85 in the same period last year, reflecting a growth of 35.3%[17] - As of September 30, 2024, total assets reached CNY 3,060,328,738.50, an increase from CNY 2,791,579,232.66 at the end of 2023, representing a growth of approximately 9.66%[12] - Current assets totaled CNY 1,558,829,583.81, down from CNY 1,659,786,259.58, indicating a decrease of about 6.06%[11] - Cash and cash equivalents amounted to CNY 104,712,829.18, compared to CNY 87,669,497.45 at the end of 2023, reflecting an increase of approximately 19.43%[11] - Accounts receivable increased to CNY 519,123,568.16 from CNY 442,479,039.68, marking a rise of about 17.31%[11] - Inventory rose to CNY 150,115,703.84, up from CNY 139,013,496.49, which is an increase of approximately 7.93%[12] - The company’s cash and cash equivalents at the end of the period increased to CNY 92,119,892.86, up from CNY 70,589,800.54 at the end of the same period last year[18] Liabilities and Equity - Total liabilities were CNY 616,924,032.56, compared to CNY 509,461,493.43, indicating an increase of around 21.09%[13] - Shareholders' equity totaled CNY 2,443,404,705.94, up from CNY 2,282,117,739.23, representing a growth of approximately 7.07%[13] - The company reported a decrease in contract liabilities to CNY 15,105,813.20 from CNY 24,966,101.01, a decline of about 39.4%[12] Profitability and Management - The weighted average return on equity was 4.12%, an increase of 0.52 percentage points year-on-year[4] - The company continues to enhance its profitability through lean management practices, contributing to the growth in net profit[8] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[19]