聚辰股份(688123) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥254,404,531.23, representing a year-over-year increase of 37.73%[2] - Net profit attributable to shareholders for Q3 2024 was ¥68,402,712.34, a significant increase of 262.73% compared to the same period last year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥55,285,653.90, up 152.81% year-over-year[2] - The total revenue for the first three quarters of 2024 was ¥769,083,324.76, marking a 53.30% increase compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 reached ¥769,083,324.76, a significant increase of 53.2% compared to ¥501,692,026.92 in the same period of 2023[15] - Operating profit for the first three quarters of 2024 was ¥221,512,471.89, compared to ¥70,907,958.33 in 2023, indicating a substantial growth of 212.5%[16] - The company reported a net profit margin improvement, with total profit for the first three quarters of 2024 at ¥221,499,190.65, compared to ¥70,689,742.79 in 2023, indicating a margin increase[16] - The net profit for Q3 2024 was CNY 204,333,255.30, a significant increase from CNY 68,660,045.05 in Q3 2023, representing a growth of approximately 197.5%[17] - The basic earnings per share for Q3 2024 was CNY 1.33, compared to CNY 0.52 in Q3 2023, indicating an increase of 155.8%[18] Research and Development - The company's R&D investment for Q3 2024 was ¥47,887,446.00, which is an 8.68% increase year-over-year[2] - The proportion of R&D investment to revenue for Q3 2024 decreased by 5.03 percentage points to 18.82%[2] - Research and development expenses for the first three quarters of 2024 were ¥130,046,934.50, compared to ¥116,446,109.26 in 2023, showing an increase of 11.7%[16] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,196,997,653.75, reflecting a 7.16% increase from the end of the previous year[3] - Net total assets increased to ¥2,196,997,653.75 in Q3 2024, up from ¥2,050,212,268.98 in Q3 2023, representing a growth of 7.2%[14] - Total liabilities as of Q3 2024 amounted to ¥123,194,486.79, compared to ¥107,601,474.57 in Q3 2023, marking an increase of 14.5%[14] - Shareholders' equity attributable to the parent company reached ¥2,109,528,996.16 in Q3 2024, up from ¥1,971,306,811.69 in Q3 2023, reflecting an increase of 7.0%[14] Cash Flow - Cash and cash equivalents increased to ¥1,844,308,033.38 in Q3 2024, compared to ¥1,728,262,687.35 in Q3 2023, reflecting a growth of 6.7%[12] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 846,796,406.59, up from CNY 591,074,262.24 in the same period of 2023, reflecting a growth of 43.3%[19] - The net cash flow from operating activities for Q3 2024 was CNY 212,648,684.75, compared to CNY 44,206,093.14 in Q3 2023, marking an increase of 380.5%[20] - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 690,416,871.88, an increase from CNY 493,894,074.28 at the end of Q3 2023, showing a growth of 39.9%[21] - The total cash outflow from investing activities for the first three quarters of 2024 was CNY 1,509,061,901.43, compared to CNY 1,781,148,365.90 in the same period of 2023, indicating a decrease of 15.3%[20] - The net cash flow from investing activities for Q3 2024 was CNY -12,546,950.56, an improvement from CNY -175,346,192.86 in Q3 2023[20] - The company experienced a net increase in cash and cash equivalents of CNY 97,595,116.65 in Q3 2024, contrasting with a decrease of CNY 223,430,114.03 in Q3 2023[21] Shareholder Information - The top shareholder, Shanghai Tianhao Technology Co., Ltd., holds 21.23% of the shares, totaling 33,414,920 shares[9] - The second-largest shareholder, Ningbo Yiding Venture Capital Partnership, holds 7.25% of the shares, totaling 11,420,906 shares[9] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[9] - The company’s actual controller, Chen Zuotao, controls several of the top shareholders, indicating a related party relationship[9] Future Plans - The company plans to repurchase shares between February 20, 2024, and August 19, 2024, with a total repurchase fund not less than RMB 50 million and not exceeding RMB 100 million[10] - A total of 1,586,993 shares were repurchased, accounting for 1.00% of the total share capital, with an actual repurchase amount of RMB 81.82 million[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]