Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 553,503,583.80, a 20.99% increase from CNY 457,478,656.04 in the same period of 2023[3] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 94,945,924.50, up 20.29% from CNY 78,930,910.46 year-on-year[3] - Total operating revenue for the first nine months of 2024 reached ¥553,503,583.80, a 20.98% increase from ¥457,478,656.04 in the same period of 2023[28] - Net profit for the first nine months of 2024 was ¥94,647,678.18, representing a 20.36% increase compared to ¥78,656,111.68 in 2023[29] - The total profit for the first nine months of 2024 was ¥108,462,498.05, a 22.05% increase from ¥88,867,693.67 in 2023[29] - Comprehensive income for the first nine months of 2024 was ¥92,694,757.96, compared to ¥76,361,873.72 in the same period last year, indicating a growth of 21.51%[29] Cash Flow - Net cash flow from operating activities surged by 636.01% to CNY 109,113,891.78, compared to CNY 14,824,999.58 in the previous year[3] - Operating cash inflow from sales reached ¥352,058,185.73, up from ¥281,787,515.30 in the same period last year, representing a growth of approximately 25%[32] - The company reported a significant increase in cash inflow from operating activities, totaling ¥381,778,005.47 compared to ¥361,884,101.37 in the previous year[34] - The company’s total cash outflow from operating activities was ¥292,039,553.26, down from ¥342,375,935.41 year-over-year[35] - Cash flow from financing activities showed a net outflow of ¥39,464,934.64, contrasting with a net inflow of ¥135,910,826.92 in the same period last year[33] Assets and Liabilities - Total assets increased by 10.65% to CNY 1,021,538,250.83 as of September 30, 2024, compared to CNY 923,228,415.13 at the end of 2023[3] - The company's debt-to-asset ratio (consolidated) was 38.10%, an increase from 36.32% at the end of 2023[3] - Total liabilities rose to ¥389,221,344.82 from ¥335,303,770.10, indicating an increase of about 16.1%[23] - Current liabilities totaled ¥368,227,889.45, compared to ¥293,706,003.71, reflecting a significant increase of approximately 25.3%[22] - Total assets under restriction, including mortgages and pledges, amount to ¥282,372,791.99, representing 27.64% of total assets[20] Shareholder Information - Total number of ordinary shares increased from 176,901,468 to 179,261,468, reflecting a change of 2,360,000 shares[8] - The proportion of unrestricted shares decreased from 50.57% to 49.91%[8] - The number of shareholders holding more than 5% of shares totaled 97,169,159, accounting for 54.21% of total shares[9] - There were no significant changes in the shareholding structure of major shareholders, with the largest shareholder holding 25.35%[9] Government Support and Incentives - The company received government subsidies amounting to CNY 9,556,061.20, reflecting a 46.18% increase compared to the previous period[5] - The company has implemented an equity incentive plan, granting restricted stocks to 7 senior management personnel and 47 core employees[11] - The company is implementing a restricted stock incentive plan for 2022 and a stock incentive plan for 2024, which are still in progress[17] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 14.96%, down from 17.89% in the previous year[3] - Research and development expenses rose to ¥25,248,145.63, an increase of 15.43% from ¥21,758,413.57 in the previous year[28] - Tax expenses for the first nine months of 2024 were ¥13,814,819.87, up from ¥10,211,581.99 in the same period of 2023, reflecting a 35.56% increase[29] - Basic and diluted earnings per share for the first nine months of 2024 were both ¥0.52, up from ¥0.50 in the same period of 2023[30]
开特股份(832978) - 2024 Q3 - 季度财报