东田微(301183) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥149,136,422.09, representing an increase of 82.05% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥15,732,323.88, a significant increase of 348.42% year-over-year[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥15,298,560.08, up 304.10% from the previous year[2]. - The company's basic earnings per share for Q3 2024 was ¥0.19, an increase of 339.90% year-over-year[2]. - The company's net profit for Q3 2024 reached ¥40,175,444.65, a significant increase of 379.18% compared to the same period last year[7]. - Operating profit surged to ¥42,194,828.85, marking a 290.23% increase from the previous year[7]. - The total profit for the period amounted to ¥42,273,757.00, up 291.03% compared to the same quarter last year[7]. - Total revenue for the first nine months of 2024 was ¥212,015,632.94, reflecting a growth of 40.30% year-over-year[7]. - Operating revenue for the first nine months of 2024 was ¥413,588,358.86, up 83.91% from the same period in 2023[6]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,234,949,086.36, reflecting a growth of 12.96% compared to the end of the previous year[2]. - The company's total assets increased to ¥1,234,949,086.36, compared to ¥1,093,304,899.85 at the end of the previous period, reflecting a growth of 12.9%[13]. - Current assets totaled ¥848,634,688.69, an increase of 13.5% from ¥747,495,620.37 in the previous period[12]. - Total liabilities increased to ¥396,138,725.99, up 34.4% from ¥294,669,984.13 in the previous period[13]. - The company reported a significant increase in accounts receivable, which rose by 34.35% to ¥349,647,595.20 due to higher sales[6]. - The company reported an increase in accounts receivable to ¥349,647,595.20, up 34.3% from ¥260,242,086.92 in the previous period[11]. - Short-term borrowings surged to ¥96,123,816.05, compared to ¥23,060,924.15 in the previous year, indicating a significant increase of 317.5%[13]. - The company experienced a 316.83% increase in short-term borrowings, totaling ¥96,123,816.05, attributed to increased financing needs[6]. Cash Flow - Cash flow from operating activities increased to ¥212,015,632.94, a rise of 40.30% year-over-year[7]. - The company reported a total cash outflow of CNY 284,272,751.61 from operating activities, compared to CNY 251,477,348.29 last year[18]. - The company's cash flow from operating activities was negative, indicating ongoing challenges in generating cash from core operations[18]. - Cash inflow from operating activities totaled CNY 239,313,047.77, compared to CNY 205,917,195.38 in the previous year, showing improved cash generation[17]. - The net cash outflow from operating activities was CNY 44,959,703.84, slightly improved from CNY 45,560,152.91 in the previous year[18]. - Cash inflow from financing activities was CNY 91,495,243.22, significantly higher than CNY 19,763,092.79 in the previous year[18]. - The net cash inflow from financing activities was CNY 78,076,117.90, a turnaround from a net outflow of CNY 1,048,262.50 last year[18]. - The total cash inflow from investment activities was CNY 11,156,469.51, down from CNY 21,812,223.04 year-over-year[18]. - The net cash outflow from investment activities increased to CNY 66,263,626.98 compared to CNY 22,572,730.30 in the same period last year[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,204, with no preferred shareholders[8]. - The top shareholder, Gao Denghua, holds 20.16% of the shares, amounting to 16,125,534 shares[9]. Future Plans and Investments - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[7]. - The company plans to implement a restricted stock incentive plan to attract and retain talent, approved in the board meetings held on September 27 and October 14, 2024[10]. Research and Development - Research and development expenses increased to CNY 25,038,434.60, up from CNY 20,516,695.21, reflecting a focus on innovation[15].