Financial Performance - The company's revenue for Q3 2024 reached ¥231,618,798.30, representing a 95.11% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥86,661,341.42, a significant increase of 275.56% year-on-year[3] - The basic earnings per share for Q3 2024 was ¥0.23, reflecting an increase of 283.33% compared to the same period last year[3] - Revenue for the first nine months of 2024 was ¥616,143,829.77, up 74.65% from ¥352,790,740.56 in the same period of 2023[7] - Total operating revenue for Q3 2024 reached ¥616,143,829.77, a significant increase of 74.8% compared to ¥352,790,740.56 in the same period last year[18] - The net profit for Q3 2024 reached CNY 225,801,117.08, a significant increase from CNY 57,103,586.85 in Q3 2023, representing a growth of approximately 295%[19] - Operating profit for the quarter was CNY 250,749,482.28, compared to CNY 62,029,950.10 in the same period last year, reflecting an increase of approximately 303%[19] - Total revenue from sales of goods and services amounted to CNY 531,791,290.23, up from CNY 285,359,301.50, indicating a growth of around 86% year-over-year[21] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,172,097,274.67, a 60.92% increase from the end of the previous year[3] - The company's total assets increased to ¥2,172,097,274.67, compared to ¥1,349,787,769.82 in the previous year, representing a growth of 61.0%[18] - Current assets totaled ¥1,353,287,015.27, a substantial rise from ¥643,225,553.66, indicating an increase of 110.0%[17] - Total liabilities increased to ¥689,142,525.81 from ¥613,310,136.12, reflecting a rise of 12.4%[18] - The company's equity attributable to shareholders rose to ¥1,482,954,748.86, compared to ¥736,477,633.70, an increase of 101.0%[18] Cash Flow - The company's net cash flow from operating activities for the year-to-date reached ¥158,837,352.67, a remarkable increase of 837.40% year-on-year[3] - The net cash flow from operating activities for the first nine months of 2024 was RMB 158,837,352.67, a significant increase of 837.40% compared to RMB 16,944,519.47 in the same period of 2023, primarily due to revenue growth and increased product sales collections[8] - The net cash flow from financing activities reached RMB 547,423,322.77, up 372.67% from RMB 115,815,290.90 in the previous year, mainly attributed to funds raised from the company's initial public offering[8] - Cash inflows from operating activities totaled CNY 590,084,083.82, compared to CNY 298,648,506.03 in the same period last year, reflecting a growth of approximately 97%[22] - The cash and cash equivalents at the end of Q3 2024 amounted to ¥640,489,189.32, a significant increase from ¥121,593,164.99 at the beginning of the period, reflecting a growth of approximately 426%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,200, with the top ten shareholders holding significant stakes[10] - Liu Xianbing, a natural person, holds 44.19% of the shares, amounting to 192,649,465 shares[10] - Hu Wen, a natural person, holds 16.67% of the shares, totaling 72,676,450 shares[10] - The company reported a total of 18,601,892 shares under lock-up agreements, with a total amount of ¥361,000,000 for the initial public offering[15] - The company has a total of 192,649,465 restricted shares held by Liu Xianbing, which are subject to a lock-up period until August 16, 2027[12] Research and Development - Research and development expenses for the first nine months of 2024 totaled ¥50,383,250.52, a 54.18% increase compared to the previous year[7] - Research and development expenses increased to CNY 50,383,250.52, up from CNY 32,677,916.48, marking a year-over-year increase of about 54%[19] - The company plans to continue its research and development efforts to innovate new products and technologies[15] Market and Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings through strategic partnerships and investments[15] - The company is actively exploring mergers and acquisitions to enhance its market position and expand its capabilities[15] - There are no significant market expansion or acquisition strategies mentioned in the report[11] - The report does not indicate any changes in the financing and securities lending activities of the top ten shareholders[11] - The company has not disclosed any new strategic initiatives in the current quarter[11] - The report highlights the importance of ongoing compliance with new accounting regulations, which may affect future financial strategies[23] Financial Reporting and Compliance - The Q3 2024 report has not been audited, indicating that the figures presented are preliminary and subject to change[23] - The company has adopted new accounting standards starting from 2024, which may impact future financial reporting[23] - The board of directors released the Q3 report on October 25, 2024, indicating timely communication of financial performance[23] - The report does not provide specific performance guidance or future outlook, indicating a cautious approach in the current market environment[23] - The financial figures presented are critical for assessing the company's operational efficiency and liquidity position[23] - The company has not disclosed any user data or metrics related to customer engagement in this quarter's report[23]
珂玛科技(301611) - 2024 Q3 - 季度财报