Novoray(SH:688300)2024-10-30 09:14Financial Performance - Revenue for Q3 2024 reached ¥250,350,765.09, an increase of 27.25% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥67,388,229.20, up 30.10% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was ¥63,735,977.94, reflecting a 40.07% increase year-over-year[2] - Basic earnings per share for Q3 2024 was ¥0.36, representing a 28.57% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥693,708,874.24, a significant increase of 35.7% compared to ¥510,853,030.37 in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was ¥208,023,941.43, up 49.3% from ¥139,241,038.60 in the previous year[17] - Net profit attributable to shareholders for the first three quarters of 2024 was ¥184,875,360.16, representing a 47.9% increase from ¥124,833,933.00 in 2023[18] - Basic earnings per share for the first three quarters of 2024 were ¥1.00, compared to ¥0.67 in the same period of 2023, marking a 49.9% increase[18] - The company reported a total comprehensive income of ¥184,659,500.80 for the first three quarters of 2024, compared to ¥124,626,184.97 in the previous year, indicating a growth of 48.2%[18] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,918,374,876.43, a 9.33% increase from the end of the previous year[3] - Total liabilities increased to ¥477,457,802.81 in Q3 2024, compared to ¥407,262,126.09 in Q3 2023, reflecting a growth of 17.2%[17] - Total equity attributable to shareholders rose to ¥1,440,917,073.62, up 6.9% from ¥1,347,439,223.00 in the previous year[17] - As of September 30, 2024, the total current assets amounted to approximately CNY 1.04 billion, an increase from CNY 949.73 million at the end of 2023, reflecting a growth of about 9.85%[12] - Total assets as of September 30, 2024, were CNY 1.92 billion, up from CNY 1.75 billion at the end of 2023, reflecting a growth of about 9.34%[13] Cash Flow - Net cash flow from operating activities for the year-to-date period was ¥126,312,656.35, a slight increase of 0.90% compared to the same period last year[2] - The cash inflow from operating activities totaled CNY 622,561,468.94, an increase from CNY 580,979,064.74 in the previous period, reflecting a growth of approximately 7.5%[19] - The net cash flow from investing activities was CNY 46,773,895.97, a significant improvement compared to a net outflow of CNY 117,185,978.56 in the prior period[20] - The company reported a net cash flow from financing activities of -CNY 89,063,422.65, worsening from -CNY 3,732,096.46 in the previous period[20] - The total cash and cash equivalents at the end of the period reached CNY 266,508,651.73, compared to CNY 111,213,750.86 at the end of the previous period, marking a substantial increase of approximately 139.9%[20] Research and Development - R&D investment for Q3 2024 totaled ¥14,161,384.26, a 4.15% increase year-over-year[3] - The proportion of R&D investment to revenue decreased to 5.66%, down 1.25 percentage points compared to the same period last year[3] - Research and development expenses for the first three quarters of 2024 were ¥43,362,095.30, an increase of 24.7% from ¥34,775,869.59 in 2023[17] Shareholder Information - The company reported a total of 6,569 common shareholders at the end of the reporting period[9] - The top three shareholders hold a combined 60.89% of the company's shares, with Guangdong Shengyi Technology Co., Ltd. holding 23.26%, Li Xiaodong holding 20.18%, and Jiangsu Donghai Silicon Powder Factory holding 17.45%[10]