Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,761,052,252.51, an increase of 377.17% compared to the same period last year[2] - Net profit attributable to shareholders was ¥224,456,037.86, reflecting a significant increase of 1,176.37% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥206,248,667.99, up 2,290.74% from the previous year[2] - Basic earnings per share for the quarter were ¥0.6153, representing a year-over-year increase of 1,176.37%[3] - Total operating revenue for the first three quarters of 2024 reached ¥4,302,203,601.24, a significant increase of 194.5% compared to ¥1,455,079,819.64 in the same period of 2023[16] - Operating profit for the first three quarters of 2024 was ¥645,849,472.12, compared to ¥151,428,102.00 in the first three quarters of 2023, reflecting a growth of 326.5%[18] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥576,081,156.64, up from ¥138,335,852.05 in the same period of 2023, marking an increase of 316.5%[18] - Basic earnings per share for the first three quarters of 2024 were ¥1.5792, compared to ¥0.3792 in the same period of 2023, indicating an increase of 316.5%[19] - The company reported a total profit of ¥645,059,137.10 for the first three quarters of 2024, compared to ¥153,005,106.54 in the same period of 2023, reflecting an increase of 321.5%[18] Research and Development - Research and development expenses totaled ¥69,277,981.53, an increase of 32.25% compared to the same quarter last year[3] - Research and development expenses for the first three quarters of 2024 amounted to ¥241,947,238.77, compared to ¥162,242,952.53 in the same period of 2023, representing an increase of 49.0%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,980,729,177.83, a decrease of 11.08% from the end of the previous year[3] - As of September 30, 2024, the total assets of Laplace New Energy Technology Co., Ltd. amounted to ¥9,980,729,177.83, a decrease from ¥11,224,045,537.47 as of December 31, 2023, representing a decline of approximately 11.06%[12][14] - The company's current assets decreased to ¥8,251,751,385.17 from ¥9,810,092,450.13, reflecting a reduction of about 15.86%[12][14] - Total liabilities decreased to ¥7,239,398,406.56 from ¥9,113,010,779.66, a reduction of about 20.56%[14] - The company's equity attributable to shareholders rose to ¥2,724,891,563.88 from ¥2,097,768,953.63, an increase of approximately 29.87%[14] Cash Flow - The company reported a net cash flow from operating activities of -¥94,839,632.73 for the year-to-date, a deterioration of 109.19% compared to the previous year[2] - Cash inflow from operating activities for the first three quarters of 2024 was ¥2,747,316,819.25, down 40.2% from ¥4,590,733,649.99 in the same period of 2023[20] - The company experienced a net cash outflow from operating activities of ¥1,775,371,906.01 for purchases and services in the first three quarters of 2024, down from ¥2,812,533,421.72 in the same period of 2023[20] - The company reported a decrease in other cash received related to operating activities, totaling ¥161,212,772.09 in the first three quarters of 2024, compared to ¥666,461,475.12 in the same period of 2023, a decline of 75.8%[20] - Cash inflow from investment activities totaled 2,548,558,344.93, down from 3,570,682,743.12 year-over-year[21] - The net cash flow from investment activities was -276,837,007.50, an improvement from -1,080,066,324.50 in the same period last year[21] - Cash inflow from financing activities was 196,054,701.94, compared to 152,058,134.14 in the previous year[21] - The net cash flow from financing activities was 83,212,260.15, down from 131,021,586.73 year-over-year[21] - The ending balance of cash and cash equivalents was 540,153,530.95, a decrease from 725,614,862.75 in the previous year[22] - Total cash outflow from operating activities was 2,842,156,451.98, compared to 3,558,874,143.01 in the previous year[21] - Total cash outflow from investment activities was 2,825,395,352.43, down from 4,650,749,067.62 year-over-year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 64[8] - There are no significant changes in the top ten shareholders or their shareholding status compared to the previous period[10] Other Information - The increase in revenue was primarily driven by the further industrialization of high-efficiency photovoltaic cells and the company's strong competitive position[7] - The company has not indicated any new product launches or technological developments in the current report[11] - The company paid 612,141,706.78 in employee compensation, an increase from 401,818,552.77 in the previous year[21] - The company reported a total tax payment of 189,210,361.22, down from 245,541,493.21 year-over-year[21]
拉普拉斯(688726) - 2024 Q3 - 季度财报