越剑智能(603095) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥328,222,115.68, representing a 140.03% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥29,654,204.55, up 54.87% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥27,930,078.03, reflecting a 103.25% increase compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.16, a 60.00% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥903.31 million, a significant increase of 62% compared to ¥557.33 million in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥72.25 million, representing an increase of 6% from ¥67.65 million in the same period of 2023[14] - The company reported a total comprehensive income of ¥72.25 million for the third quarter, compared to ¥54.60 million in the same quarter of the previous year, reflecting a 32% increase[15] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥3,328,206,996.86, representing an 8.03% increase from the end of the previous year[3] - As of September 30, 2024, total assets reached RMB 3,328,206,996.86, an increase from RMB 3,080,851,781.68 at the end of 2023, representing a growth of approximately 8.04%[11] - Current assets totaled RMB 2,253,260,698.26, up from RMB 2,088,979,224.38, indicating an increase of about 7.87%[10] - Total liabilities amounted to RMB 891,928,211.84, up from RMB 600,525,688.45, which is an increase of about 48.38%[12] - The company's equity attributable to shareholders decreased to RMB 2,435,624,801.08 from RMB 2,479,662,746.18, a decline of approximately 1.78%[12] Cash Flow - The company reported a net cash flow from operating activities of ¥113,262,687.43 for the year-to-date, which is a 16.26% increase compared to the same period last year[2] - Cash flow from operating activities generated ¥113.26 million, up from ¥97.43 million year-over-year, indicating a 16% increase[16] - In Q3 2024, the net cash flow from financing activities was -124,480,415.79 CNY, compared to -103,040,569.22 CNY in the same period last year, indicating a decline in financing cash flow[17] - The total cash and cash equivalents at the end of Q3 2024 were 1,259,926,855.06 CNY, down from 1,406,565,472.07 CNY year-over-year[17] - The company experienced a net decrease in cash and cash equivalents of -170,282,083.35 CNY in Q3 2024, contrasting with an increase of 46,518,258.62 CNY in the previous year[17] Expenses and Investments - Total operating costs increased to ¥820.68 million, up 67% from ¥490.43 million year-over-year[13] - Research and development expenses rose to ¥27.65 million, compared to ¥19.22 million in the previous year, marking a 44% increase[14] - The company’s total cash inflow from investment activities was ¥332.47 million, compared to ¥274.89 million in the previous year, showing a 21% increase[16] - Total cash outflow from investment activities increased to ¥491.70 million, up from ¥223.26 million year-over-year, indicating a significant rise[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,559[7] Other Information - The company's market demand has continued to recover, leading to significant sales growth in the first three quarters of the year[6] - The company has not reported any new product launches or technological advancements during this quarter[9] - The company is not applying the new accounting standards or interpretations for the first time in 2024[18]