工大高科(688367) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥88,633,130.45, representing a year-on-year increase of 121.88%[3] - Net profit attributable to shareholders for Q3 2024 was ¥7,315,197.86, up 227.82% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥6,429,816.56, an increase of 363.72% year-on-year[3] - The basic earnings per share for Q3 2024 was ¥0.08, reflecting a growth of 166.67% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥211,388,923.82, a significant increase of 66.1% compared to ¥127,220,315.97 in the same period of 2023[21] - Net profit for the first three quarters of 2024 was ¥18,694,768.65, compared to ¥10,451,519.45 in 2023, representing an increase of 78.5%[23] - The basic earnings per share for Q3 2024 was ¥0.21, up from ¥0.12 in Q3 2023, reflecting a growth of 75%[24] - The company reported a profit margin of approximately 8.8% for the first three quarters of 2024, compared to 8.2% in the same period of 2023[21] Assets and Liabilities - The total assets as of the end of the reporting period were ¥768,326,324.74, a decrease of 1.07% from the end of the previous year[5] - The company's total assets decreased to ¥768,326,324.74 in Q3 2024 from ¥776,641,798.51 in Q3 2023, a decline of 1.8%[20] - Total liabilities decreased to ¥181,342,592.35 in Q3 2024 from ¥200,473,523.47 in Q3 2023, a reduction of 9.5%[20] - The equity attributable to shareholders increased to ¥584,736,285.47 in Q3 2024 from ¥573,913,648.68 in Q3 2023, an increase of 1.4%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥13,461,659.76 for the year-to-date, showing significant improvement in cash management[3] - Cash flow from operating activities for the first three quarters of 2024 was ¥226,510,087.48, compared to ¥163,827,198.36 in 2023, an increase of 38.2%[24] - The net cash flow from operating activities was 13,461,659.76 CNY, a significant improvement compared to -1,229,117.79 CNY in the previous period[26] - Cash inflow from investment activities totaled 390,748,482.55 CNY, up from 261,984,230.31 CNY year-over-year[26] - The net cash flow from financing activities was 131,113.00 CNY, recovering from a negative 17,513,364.10 CNY in the previous period[27] - The total cash and cash equivalents at the end of the period reached 134,534,610.13 CNY, compared to 49,253,567.64 CNY at the end of the previous period[27] Research and Development - Research and development expenses for Q3 2024 totaled ¥5,565,209.96, down 11.08% year-on-year[5] - The proportion of R&D expenses to operating revenue for Q3 2024 was 6.28%, a decrease of 9.39 percentage points compared to the previous year[5] - Research and development expenses increased to ¥18,549,814.86 in 2024 from ¥14,558,568.40 in 2023, marking a growth of 27.3%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,614[11] - The largest shareholder, Wei Zhen, holds 13,294,710 shares, accounting for 15.22% of the total shares[12] - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[14] Operational Insights - There are no important reminders regarding the company's operational situation during the reporting period[15] - The company has not reported any new strategies or significant developments in product or technology during this quarter[15] - The company's inventory increased to ¥95,126,353.23 from ¥71,549,487.62 year-over-year[17] - The total current assets decreased to ¥602,085,983.42 from ¥624,570,600.14 in the previous year[17] - The accounts receivable as of September 30, 2024, is ¥226,889,900.72, slightly down from ¥227,646,594.12[17] Foreign Exchange Impact - The company experienced a foreign exchange impact of -21,319.34 CNY on cash and cash equivalents[27]