先惠技术(688155) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥670,461,685.80, an increase of 15.14% year-over-year[2] - Net profit attributable to shareholders was ¥58,500,569.89, representing a significant increase of 191.76% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥56,427,274.62, up 187.71% year-over-year[2] - Basic and diluted earnings per share for the quarter were both ¥0.46, an increase of 142.11% compared to the same period last year[3] - The net profit attributable to shareholders increased by 191.76% in the current reporting period[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 187.71% compared to the same period last year[7] - Basic earnings per share reached 1.42 yuan, reflecting a 142.11% increase[7] - The net profit attributable to shareholders for the year-to-date period increased by 629.55%[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was up by 1,077.62%[7] - The weighted average return on equity increased by 9.59 percentage points[7] - The net profit for Q3 2024 reached CNY 278,787,364.04, a significant increase from CNY 93,788,846.60 in Q3 2023, representing a growth of approximately 197%[17] - Operating profit for Q3 2024 was CNY 309,812,604.05, compared to CNY 111,152,894.72 in the same period last year, indicating an increase of about 178%[17] - The total profit for Q3 2024 was CNY 310,168,667.99, compared to CNY 110,825,872.61 in Q3 2023, indicating an increase of about 180%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,992,184,662.96, an increase of 8.87% from the end of the previous year[3] - Total assets amounted to ¥4,992,184,662.96, up from ¥4,585,525,042.89, marking a growth of 8.9%[14] - Total liabilities decreased to ¥2,657,826,322.40 from ¥3,087,836,131.08, a reduction of 13.9%[14] - Shareholders' equity attributable to the parent company reached ¥1,924,327,774.96, up 63.29% year-over-year[3] - Shareholders' equity increased to ¥2,334,358,340.56 from ¥1,497,688,911.81, reflecting a growth of 56.0%[14] - Long-term borrowings decreased to ¥321,562,767.00 from ¥548,925,866.56, a decline of 41.3%[13] Cash Flow - The net cash flow from operating activities significantly increased due to a substantial rise in sales collections[7] - The cash flow from operating activities generated a net amount of CNY 665,431,564.62 in Q3 2024, a turnaround from a negative cash flow of CNY -107,169,550.43 in Q3 2023[19] - The net cash flow from investing activities was -$383.67 million, an improvement from -$499.94 million in the previous period[20] - Total cash inflow from financing activities was $1.14 billion, compared to $1.19 billion last year[20] - Cash outflow for debt repayment was $1.17 billion, significantly higher than $632.31 million in the previous period[20] - The net cash flow from financing activities decreased to -$145.90 million from $512.94 million year-over-year[20] - The net increase in cash and cash equivalents was $135.49 million, a recovery from a decrease of $92.13 million in the prior period[20] - The ending balance of cash and cash equivalents rose to $445.81 million, up from $302.91 million last year[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,531[8] - Major shareholders include Wang Yinglin with 21.69% and Pan Yanqing with 10.85% of shares[9] Research and Development - R&D investment totaled ¥28,762,123.18, accounting for 4.29% of revenue, a decrease of 0.51 percentage points compared to the same period last year[3] - Research and development expenses decreased to CNY 84,900,399.96 in Q3 2024 from CNY 93,792,154.31 in Q3 2023, showing a reduction of about 9.5%[17] Revenue and Costs - Total revenue for the first three quarters of 2024 reached ¥1,842,627,076.73, an increase of 4.2% compared to ¥1,768,828,157.79 in the same period of 2023[15] - Total operating costs decreased to ¥1,575,333,167.72 in 2024 from ¥1,617,451,744.28 in 2023, reflecting a reduction of approximately 2.3%[15] - Total revenue from sales and services received cash of CNY 1,743,919,190.29 in Q3 2024, up from CNY 1,342,660,746.73 in Q3 2023, reflecting a growth of approximately 30%[19] Other Income - Non-recurring gains for the period amounted to ¥2,073,295.27, with government subsidies contributing ¥1,116,175.37[5] - Other income increased to CNY 30,692,148.52 in Q3 2024 from CNY 22,714,358.62 in Q3 2023, reflecting a growth of about 35%[17] - The company reported a total comprehensive income of CNY 278,531,033.89 for Q3 2024, compared to CNY 94,969,250.13 in Q3 2023, marking an increase of approximately 194%[18]