麦澜德(688273) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥102,193,925.70, representing an increase of 18.75% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥23,463,908.03, showing a decrease of 9.39% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,354,745.79, with a slight increase of 0.46% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.2389, down by 7.19% from the same period last year[3] - Operating profit for the third quarter was CNY 113,370,138.56, up from CNY 97,638,838.14 in the previous year, reflecting a growth of 16.5%[17] - Net profit attributable to shareholders of the parent company for the third quarter was CNY 96,070,603.10, compared to CNY 84,737,526.88 in the same quarter of 2023, marking an increase of 13.7%[18] - The total comprehensive income for the third quarter was CNY 100,527,812.13, up from CNY 86,568,338.81 in the previous year, reflecting a growth of 15.9%[18] Research and Development - Research and development expenses totaled ¥15,604,342.74 for Q3 2024, an increase of 11.07% year-on-year, accounting for 15.27% of operating revenue[3] - Research and development expenses for the first three quarters were CNY 40,616,481.48, slightly down from CNY 42,856,112.93 in the same period last year, indicating a decrease of 5.2%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,514,870,439.51, a decrease of 1.24% compared to the end of the previous year[3] - The equity attributable to shareholders at the end of the reporting period was ¥1,309,593,471.36, down by 2.69% from the previous year[3] - The company's total liabilities increased to CNY 167,379,465.15 from CNY 158,603,955.36, representing a rise of 11.2%[15] - The total equity attributable to shareholders decreased to CNY 1,309,593,471.36 from CNY 1,345,778,874.02, a decline of 2.7%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥56,353,866.39, reflecting a decrease of 26.55% year-on-year[2] - The net cash flow from operating activities for the first three quarters of 2024 is CNY 56,353,866.39, a decrease of 26.4% compared to CNY 76,726,299.95 in the same period of 2023[20] - Total cash inflow from operating activities increased to CNY 353,482,030.85, up 9.2% from CNY 323,593,481.32 in the previous year[20] - Cash outflow from operating activities rose to CNY 297,128,164.46, an increase of 20.3% compared to CNY 246,867,181.37 in 2023[20] - The net cash flow from investment activities is -CNY 348,565,156.19, an improvement from -CNY 574,480,313.22 in 2023[20] - The net cash flow from financing activities is -CNY 125,598,319.37, worsening from -CNY 73,833,636.78 in 2023[21] Investments and Other Financials - The company received government subsidies amounting to ¥398,149.08 during the reporting period, contributing to its non-recurring gains[4] - The company received CNY 1,027,549,000.00 from the recovery of investments, a decrease from CNY 3,053,832,000.00 in 2023[20] - The company reported a financial income of CNY 8,129,424.10, down from CNY 11,138,245.91 in the previous year, a decrease of 26.0%[16] Shareholder Actions - The company repurchased 2,140,000 shares, representing 2.14% of its total shares outstanding as of September 30, 2024[10] Other Observations - The company has not disclosed any new product developments or market expansion strategies in the current report[11]