道通科技(688208) - 2024 Q3 - 季度财报

Revenue Growth - Revenue for the third quarter reached RMB 962.41 million, a 29.72% increase year-over-year[2] - Digital energy business revenue grew by 77.77% year-over-year to RMB 591 million in the first nine months[8] - Digital maintenance business revenue increased by 20.11% year-over-year to RMB 2.178 billion in the first nine months[8] - The company's total revenue for the first nine months reached RMB 2.804 billion, a 28.07% increase year-over-year[2] - Total revenue for the first three quarters of 2024 reached 2,804,152,959.79 RMB, a significant increase from 2,189,589,090.79 RMB in the same period of 2023[17] - Sales revenue from goods and services provided reached RMB 2.88 billion, up from RMB 2.32 billion in the previous year[21] Profitability - Net profit attributable to shareholders surged by 99.61% to RMB 154.72 million in the third quarter[2] - Net profit attributable to parent company shareholders reached RMB 541.28 million, a significant increase from RMB 266.53 million in the same period last year[19] - Net profit attributable to the parent company for the first three quarters of 2024 was 1,414,107,283.53 RMB, compared to 1,201,893,803.39 RMB in the same period of 2023[16] - Basic earnings per share for the quarter increased by 105.88% to RMB 0.35[3] - Basic earnings per share (EPS) increased to RMB 1.22, up from RMB 0.59 in the previous year[19] - Weighted average return on equity (ROE) for the quarter was 4.26%, up 2.03 percentage points year-over-year[3] R&D and Operating Costs - R&D investment for the quarter was RMB 144.60 million, accounting for 15.02% of total revenue[3] - R&D expenses for the first three quarters of 2024 amounted to 438,195,952.72 RMB, up from 376,826,820.97 RMB in the same period of 2023[18] - Total operating costs for the first three quarters of 2024 were 2,305,845,578.27 RMB, compared to 1,907,642,489.24 RMB in the same period of 2023[18] Cash Flow and Financial Position - Operating cash flow for the quarter rose by 279.68% to RMB 111.62 million[2] - Operating cash flow for the first three quarters of 2024 was RMB 456.76 million, compared to RMB 163.94 million in the same period last year[21] - Cash and cash equivalents stood at 1,520,037,382.11 as of September 30, 2024, up from 1,491,130,655.84 at the end of 2023[14] - Cash and cash equivalents at the end of the period stood at RMB 1.43 billion, compared to RMB 1.16 billion at the end of the previous year[22] - The company received RMB 255.28 million in tax refunds, a significant increase from RMB 94.76 million in the previous year[21] - The company paid RMB 359.60 million in dividends, profits, and interest, a substantial increase from RMB 5.48 million in the previous year[22] - Investment activities resulted in a net cash outflow of RMB 193.87 million, an improvement from RMB 282.90 million in the same period last year[22] Assets and Liabilities - Total assets increased by 5.92% to RMB 5.907 billion compared to the end of the previous year[3] - Total current assets increased to 3,984,326,191.39 as of September 30, 2024, compared to 3,702,144,270.86 at the end of 2023[14] - Accounts receivable rose to 730,190,035.49 as of September 30, 2024, from 705,187,726.27 at the end of 2023[14] - Inventory increased to 1,310,087,332.10 as of September 30, 2024, compared to 1,118,538,058.00 at the end of 2023[14] - Total assets as of Q3 2024 were 5,907,080,519.40 RMB, an increase from 5,576,848,578.52 RMB in the previous period[15] - Fixed assets as of Q3 2024 were 1,231,386,396.64 RMB, slightly up from 1,236,185,857.05 RMB in the previous period[15] - Intangible assets as of Q3 2024 were 142,714,750.82 RMB, an increase from 132,771,318.31 RMB in the previous period[15] - Total liabilities as of Q3 2024 were 2,672,347,761.37 RMB, up from 2,419,386,031.27 RMB in the previous period[16] - Total equity attributable to the parent company as of Q3 2024 was 3,327,529,756.81 RMB, up from 3,215,507,730.34 RMB in the previous period[16] Shareholder Information - Li Hongjing, the largest shareholder, holds 168,491,606 shares, representing 37.29% of the total shares[11] - Li Hong holds 15,701,300 shares, representing 3.47% of the total shares[11] - Shenzhen Nanshan Hongtai Equity Investment Fund Partnership holds 14,254,859 shares, representing 3.15% of the total shares[11] - Dongtai Hesunjia Enterprise Management Partnership holds 7,350,000 shares, representing 1.63% of the total shares[11] - Hong Kong Securities Clearing Company Limited holds 7,199,881 shares, representing 1.59% of the total shares[11] - ChinaAMC Fund Management Co., Ltd. - Social Security Fund 17022 holds 6,506,795 shares, representing 1.44% of the total shares[11] Operating Performance - Operating profit for the first three quarters of 2024 was 565,591,617.92 RMB, compared to 280,935,497.91 RMB in the same period of 2023[18]