春秋电子(603890) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,105,383,766.21, representing a year-on-year increase of 20.40%[4] - Net profit attributable to shareholders was ¥114,151,158.23, a significant increase of 346.19% compared to the same period last year[4] - Basic and diluted earnings per share were both ¥0.26, reflecting a substantial increase of 347.52% compared to the previous year[4] - Operating profit for the first three quarters of 2024 was ¥140,738,251.72, significantly higher than ¥25,192,641.15 in the previous year, marking a growth of 458.4%[16] - Net profit for the first three quarters of 2024 was ¥108,867,467.40, compared to a net profit of ¥-9,366,572.68 in the same period of 2023, indicating a turnaround[16] - The net profit attributable to the parent company's shareholders for the current period is ¥140,933,254.77, compared to ¥10,300,706.51 in the previous period, indicating a significant increase[17] - The total comprehensive income attributable to the parent company's owners is ¥141,096,332.85, up from ¥8,960,605.22 in the same period last year[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,982,262,919.50, an increase of 4.05% from the end of the previous year[4] - Total assets as of the end of Q3 2024 amounted to ¥5,982,262,919.50, an increase from ¥5,749,329,385.58 at the end of Q3 2023[15] - Total liabilities increased to ¥3,149,883,338.92 in Q3 2024 from ¥2,903,400,517.47 in Q3 2023, reflecting a rise of 8.5%[15] - Current liabilities totaled ¥2,278,103,148.10, up from ¥2,080,384,495.69 in the previous year, representing an increase of 9.5%[15] - Non-current liabilities reached ¥871,780,190.82, compared to ¥823,016,021.78 in the same period last year, showing a growth of 5.9%[15] - The company's equity attributable to shareholders was ¥2,832,633,494.89, up by 5.24% from the previous year-end[4] - The company's equity attributable to shareholders increased to ¥2,832,633,494.89 from ¥2,691,500,960.01, reflecting a growth of 5.2%[15] Cash Flow - The total cash flow from operating activities for the year-to-date is CNY -41.90 million, primarily due to reduced cash receipts and increased employee compensation payments[9] - Cash flow from operating activities for the first three quarters of 2024 is ¥209,264,887.75, down from ¥360,176,376.79 in the same period of 2023[19] - Cash inflow from investment activities is ¥1,025,937,592.32, compared to ¥454,274,638.90 in the previous year, showing a significant increase[20] - The net cash flow from investment activities is -¥73,253,360.10, an improvement from -¥399,939,090.17 in the same period last year[20] - Cash and cash equivalents at the end of the period amount to ¥918,543,058.61, compared to ¥750,898,819.41 at the end of the previous year[20] Expenses and Investments - Research and development expenses increased by 39.36%, indicating a commitment to enhancing innovation[8] - Total operating costs for the first three quarters of 2024 were ¥2,913,879,218.87, up from ¥2,325,286,804.65 in 2023, reflecting a rise of 25.2%[16] - The investment income for the current reporting period is CNY 1,122.29 million, primarily due to the disposal of subsidiaries[9] - The cash flow from investing activities is CNY 81.68 million, influenced by subsidiary disposals[9] - The company paid cash for employee compensation totaling ¥659,302,033.59, an increase from ¥525,105,177.62 in the previous year[19] Other Financial Metrics - The net profit after deducting non-recurring gains and losses was ¥20,642,850.43, showing a decrease of 19.53% year-on-year[4] - The weighted average return on net assets was 4.11%, showing an increase from 3.16% in the previous year[4] - The company reported a significant increase in other income to ¥30,297,547.57 in 2024 from ¥18,253,541.83 in 2023, indicating a growth of 65.9%[16] - Non-recurring gains and losses for the period included a profit from the disposal of non-current assets amounting to ¥82,628,504.11[5] - The company reported a foreign currency translation difference of ¥163,078.08, compared to -¥1,340,101.29 in the previous period[17] - The accounts receivable increased to CNY 1,281.64 million from CNY 1,044.73 million at the end of 2023, indicating a rise in credit sales[13] - The inventory as of September 30, 2024, is CNY 1,048.12 million, up from CNY 983.56 million at the end of 2023, reflecting increased stock levels[13]