劲拓股份(300400) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥229,539,382.16, representing a 45.96% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥24,529,565.43, a significant increase of 325.62% year-on-year[2]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥24,785,318.80, up 350.43% from the previous year[2]. - Total profit rose by 77.85% to ¥66,119,329.45, driven by comprehensive impacts from operating income and cost expenses[9]. - Net profit increased by 61.95% to ¥60,460,388.85, reflecting the overall performance of operating income and expenses[9]. - The total comprehensive income attributable to the parent company was CNY 60,282,652.52, up from CNY 38,567,959.58, reflecting a growth of 56.4% year-over-year[20]. - Basic and diluted earnings per share increased to CNY 0.25, compared to CNY 0.16 in the previous year, marking a rise of 56.3%[20]. - The total operating profit for the quarter was CNY 66,536,565.55, up from CNY 38,236,433.36, representing a growth of 74.1% year-over-year[19]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,175,171,669.84, showing a slight decrease of 0.94% from the end of the previous year[2]. - The total equity attributable to shareholders decreased by 2.61% to ¥776,776,261.30 compared to the end of the previous year[2]. - The total liabilities increased to CNY 390,060,571.10 from CNY 381,164,552.34, reflecting a rise in short-term borrowings and accounts payable[17]. - The company's cash and cash equivalents decreased to CNY 329,849,165.16 from CNY 388,405,436.65, indicating a liquidity challenge[15]. - The company's retained earnings decreased to CNY 386,405,179.84 from CNY 451,279,320.85, reflecting a potential impact from dividend payouts or losses[17]. Cash Flow - Cash flow from operating activities increased by 20.62% to ¥76,336,956.66, with no significant changes reported[9]. - Cash flow from investing activities turned positive at ¥15,198,571.40, a 183.45% increase due to the recovery of external investments[9]. - Cash flow from financing activities decreased significantly by 575.22% to -¥147,730,876.02, primarily due to dividend payments[9]. - The net cash flow from financing activities was -147,730,876.02 CNY, a decline from a positive 31,087,000.01 CNY last year[21]. - The company's cash and cash equivalents decreased by 59,433,469.22 CNY, contrasting with an increase of 82,107,585.38 CNY in the previous period[21]. - The ending balance of cash and cash equivalents stood at 313,756,145.91 CNY, down from 340,467,209.00 CNY at the end of the previous period[21]. Operational Efficiency - Management expenses decreased by 30.06% to ¥46,334,393.40 due to the termination of the employee stock ownership plan[8]. - Financial expenses improved by 41.97% to -¥6,215,376.54, primarily influenced by changes in exchange rates and interest income[8]. - Investment income increased significantly by 616.56% to ¥7,842,483.94, mainly due to the disposal of a subsidiary[8]. - The company reported a significant reduction in sales expenses to CNY 57,334,632.41 from CNY 68,499,535.99, indicating improved efficiency in sales operations[18]. Market Strategy - The company aims to enhance its global business layout and improve overall gross profit margins amid increasing competition in the electronic manufacturing industry[6]. - The company is focusing on digital technology routes, leveraging industrial big data and AI to develop digital electronic thermal equipment products[5]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,012, with the largest shareholder holding 32.86% of shares[10]. Credit and Impairment - The company reported a significant increase in credit impairment losses by 859.16% to -¥11,218,220.00, attributed to an increase in bad debts from accounts receivable[8]. - The company incurred a credit impairment loss of CNY 11,218,220.00, compared to CNY 1,169,583.45 in the previous year, indicating a significant increase in credit losses[19]. Research and Development - Research and development expenses for the quarter were CNY 33,606,974.29, down from CNY 37,148,410.74, indicating a decrease of 9.1%[19]. Other Income - Other income for the quarter was CNY 10,815,632.52, down from CNY 19,620,112.07, reflecting a decline of 44.7%[19]. Audit Information - The company has not undergone an audit for the third quarter report[22].