Financial Performance - The company's operating revenue for Q3 2024 reached ¥138,057,755.59, representing a year-on-year increase of 36.62%[2] - Net profit attributable to shareholders for Q3 2024 was ¥64,444,750.04, a significant increase of 274.03% compared to the same period last year[2] - Basic earnings per share for Q3 2024 were ¥0.77, reflecting a growth of 206.02% year-on-year[2] - The net profit attributable to shareholders for the year-to-date period was ¥142,478,286.71, an increase of 88.01% compared to the same period last year[7] - Operating profit for the first three quarters of 2024 was ¥158,365,565.67, compared to ¥87,984,809.43 in 2023, indicating a significant increase of 79.8%[15] - Net profit for the first three quarters of 2024 was ¥142,478,286.71, up from ¥75,784,075.37 in 2023, representing an increase of 88.0%[15] - The net profit for the third quarter of 2024 was CNY 142,478,286.71, compared to CNY 75,784,075.37 in the same period of 2023, representing an increase of approximately 88%[16] Assets and Equity - Total assets at the end of Q3 2024 amounted to ¥3,214,956,130.52, marking a 42.14% increase from the end of the previous year[3] - Shareholders' equity attributable to the company reached ¥1,975,732,228.39 at the end of Q3 2024, up 80.46% from the previous year[3] - Total assets as of the end of Q3 2024 amounted to ¥3,214,956,130.52, compared to ¥2,261,886,813.88 at the end of Q3 2023, a growth of 42.2%[13] - Non-current assets totaled ¥1,278,792,777.04 in Q3 2024, up from ¥867,789,785.68 in Q3 2023, reflecting a growth of 47.3%[13] - The company's equity attributable to shareholders reached ¥1,975,732,228.39 in Q3 2024, up from ¥1,094,857,492.10 in Q3 2023, indicating an increase of 80.3%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥213,374,492.67, showing a substantial increase of 589.11% year-on-year[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 213,374,492.67, significantly higher than CNY 30,963,926.82 in the same period of 2023[17] - The company’s cash flow from operating activities was impacted by a decrease in cash received from sales, which totaled CNY 705,407,222.60 in the first three quarters of 2024, compared to CNY 860,277,748.28 in 2023[17] - The total cash and cash equivalents at the end of the third quarter of 2024 amounted to CNY 615,042,745.23, up from CNY 212,514,459.66 at the end of the same period in 2023[18] Shareholder Information - The number of common shareholders at the end of the reporting period was 19,301, with the largest shareholder holding 54.95% of the shares[8] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest shareholder owning 50,000,000 shares[8] - The company has not indicated any significant changes in shareholder relationships or actions during the reporting period[9] Operational Insights - The company attributed the significant growth in revenue and profit to the increase in main business income and interest from deposits[6] - There are no other significant reminders or important information regarding the company's operational status during the reporting period[10] Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥525,460,563.86, up from ¥465,945,569.56 in 2023, reflecting a growth of 12.8%[15] - Research and development expenses for the first three quarters of 2024 were ¥44,120,398.28, slightly up from ¥42,013,801.37 in 2023, reflecting a growth of 5.0%[15]
力聚热能(603391) - 2024 Q3 - 季度财报