统联精密(688210) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥226,525,355.79, representing a year-on-year increase of 41.89%[3] - Net profit attributable to shareholders for Q3 2024 was ¥10,617,626.66, a decrease of 18.18% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥12,065,212.49, an increase of 16.41% year-on-year[3] - The company's total revenue for the first nine months of 2024 reached ¥592,003,608.41, a year-on-year increase of 60.91%[5] - Operating profit for the third quarter of 2024 was ¥70,406,695.24, compared to ¥22,980,387.11 in the previous year, indicating a year-over-year increase of about 206.5%[19] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥52,056,543.20, up from ¥23,208,293.14 in 2023, reflecting an increase of approximately 124.5%[19] - The company reported a total comprehensive income of ¥66,799,879.68 for the third quarter of 2024, significantly higher than ¥22,245,630.94 in the previous year, indicating an increase of approximately 200.5%[20] Revenue and Profitability Metrics - The gross profit margin for the first nine months of 2024 was 40.51%, an increase of 5.53 percentage points year-on-year[5] - The diluted earnings per share for the first nine months of 2024 was ¥0.33, an increase of 120.00% compared to the same period last year[5] - Basic earnings per share for the third quarter of 2024 were ¥0.33, compared to ¥0.15 in the same quarter of 2023, reflecting a growth of 120.0%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the first nine months of 2024 was ¥117,507,089.44, reflecting an increase of 80.05% year-on-year[9] - The net cash flow from operating activities for the first three quarters of 2024 is RMB 117,507,089.44, an increase of 80.2% compared to RMB 65,262,808.45 in the same period of 2023[22] - Total cash inflow from operating activities reached RMB 627,841,651.67, up from RMB 394,620,874.37, representing a growth of 59.2% year-on-year[21] - Cash outflow from operating activities totaled RMB 510,334,562.23, compared to RMB 329,358,065.92 in the previous year, indicating a rise of 55%[22] - The cash flow from investment activities showed a net outflow of RMB 262,229,990.33, contrasting with a net inflow of RMB 98,164,563.63 in the same period last year[22] - Cash inflow from financing activities amounted to RMB 273,836,881.98, slightly increasing from RMB 270,591,878.66 year-on-year[22] - The net cash flow from financing activities was RMB 92,380,906.71, a significant increase from RMB 3,840,346.98 in the previous year[22] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 is RMB 521,065,314.75, down from RMB 539,507,443.20 at the end of the same period last year[22] Assets and Liabilities - The company reported total current assets of approximately RMB 1.20 billion, an increase from RMB 1.06 billion in the previous period[14] - The total assets of the company reached approximately RMB 2.26 billion, up from RMB 2.02 billion in the previous period[15] - The total liabilities of the company increased, with accounts payable rising to RMB 291.32 million from RMB 250.08 million[15] - The total liabilities of the company as of the end of the third quarter of 2024 amounted to ¥1,000,995,333.40, compared to ¥818,164,059.26 at the end of the same period in 2023, marking an increase of about 22.3%[18] - The company's total assets reached ¥2,259,253,938.22, up from ¥2,024,567,807.20 in the previous year, indicating a growth of approximately 11.6%[18] - The total non-current liabilities increased to ¥417,873,321.61 from ¥350,680,616.11 year-over-year, representing a rise of about 19.2%[18] Research and Development - Research and development expenses for Q3 2024 totaled ¥26,717,209.25, accounting for 11.79% of operating revenue, a decrease of 1.55 percentage points year-on-year[5] - Research and development expenses for the first three quarters of 2024 were ¥74,132,835.31, compared to ¥58,527,733.78 in 2023, representing an increase of about 26.6%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10, with the largest shareholder, Yang Hu, holding 34,909,595 shares, representing 21.82% of the total shares[10] - The company has not reported any significant changes in the shareholder structure or any related party transactions during the reporting period[12] Strategic Initiatives - The company plans to diversify customer and product application areas to mitigate demand fluctuations and enhance operational capabilities[6] - The company aims to improve its risk management regarding foreign exchange losses by enhancing its knowledge of financial leverage and instruments[6] Accounting Changes - The company has adopted new accounting standards starting from 2024, which may affect the financial statements[23]