Financial Performance - The company's operating revenue for Q3 2024 reached ¥165,029,369.42, representing a 28.02% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥17,858,132.98, up 20.51% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥17,208,648.85, reflecting a 20.13% increase from the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.16, a 23.08% increase compared to the same period last year[2] - The net profit for Q3 2024 was CNY 41,061,418.98, an increase of 11.8% compared to CNY 36,822,690.77 in Q3 2023[13] - Total operating profit for Q3 2024 was CNY 51,440,437.31, representing an increase of 15.0% from CNY 44,448,942.21 in Q3 2023[13] - The total profit for Q3 2024 was CNY 48,203,384.90, an increase of 15.0% from CNY 43,561,764.39 in Q3 2023[13] - The total comprehensive income for Q3 2024 was CNY 41,402,606.03, an increase from CNY 36,890,342.89 in Q3 2023[14] Cash Flow - The net cash flow from operating activities increased by 299.69% year-on-year, totaling ¥43,397,003.32[5] - The net cash flow from operating activities was 43,397,003.32 CNY, a significant improvement compared to -21,731,978.84 CNY in the previous year[16] - The total cash outflow from investing activities was 313,342,544.92 CNY, down from 426,560,954.93 CNY year-over-year[16] - The net cash flow from financing activities was -69,493,807.18 CNY, contrasting with a positive flow of 248,506,189.87 CNY in the same period last year[16] - The cash and cash equivalents at the end of the period amounted to 81,009,903.72 CNY, compared to 54,249,588.19 CNY at the end of the previous year[16] - The company experienced a net decrease in cash and cash equivalents of 62,165,950.37 CNY during the quarter[16] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,030,027,118.66, a decrease of 1.31% from the end of the previous year[2] - Total assets as of September 30, 2024, were ¥1,030,027,118.66, slightly down from ¥1,043,725,632.12[11] - Total liabilities decreased to ¥232,235,674.14 from ¥272,930,579.18, a decline of 14.9%[11] - The company's equity attributable to shareholders increased to ¥797,791,444.52 from ¥770,795,052.94, reflecting a growth of 3.5%[11] Operational Highlights - The company reported a significant increase in product orders, contributing to the revenue growth[5] - The company is focusing on expanding its market presence and developing new technologies to enhance its competitive edge[12] Expenses - Total operating costs amounted to ¥400,696,010.15, up from ¥299,343,711.68, reflecting a year-over-year increase of 33.8%[12] - Research and development expenses rose to CNY 14,819,042.84, up 29.5% from CNY 11,461,783.97 in the previous year[13] - Sales expenses increased to CNY 9,302,267.57, up 64.4% from CNY 5,647,572.01 in Q3 2023[13] - Financial expenses for the quarter were CNY 3,083,106.20, compared to a financial income of CNY 158,015.67 in the same period last year[13] Other Financial Metrics - Government subsidies recognized in the current period amounted to ¥777,500.00, with a total of ¥2,271,934.33 for the year-to-date[3] - The weighted average return on net assets for the year-to-date was 5.23%, down 2.63% compared to the previous year[2] - Other comprehensive income after tax for Q3 2024 was CNY 341,187.05, compared to CNY 67,652.12 in the previous year, indicating a substantial increase[14] Audit Information - The company did not conduct an audit for the third quarter report[17]
坤泰股份(001260) - 2024 Q3 - 季度财报