UNICOMP(688531)2024-10-29 08:01Financial Performance - Operating revenue for Q3 2024 reached ¥179,013,299.25, an increase of 18.25% compared to the same period last year[2] - Net profit attributable to shareholders was ¥28,228,918.52, reflecting an 8.14% year-over-year growth[2] - Net profit excluding non-recurring gains and losses was ¥16,023,680.84, up 5.65% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥511,821,080.91, an increase of 19.99% compared to ¥426,407,320.96 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥105,031,802.93, representing a 30.00% increase from ¥80,737,844.24 in the same period of 2023[17] - The company reported a total profit of ¥117,273,423.62 for the first three quarters of 2024, an increase of 28.93% compared to ¥90,955,711.84 in the previous year[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,585,849,938.65, a slight increase of 0.55% from the end of the previous year[3] - The company's current assets decreased to CNY 2,357,154,410.97 from CNY 3,258,688,301.74, representing a decline of approximately 27.6%[13] - The company's total liabilities increased to CNY 396,192,316.76 from CNY 306,780,897.21, showing a rise of approximately 29.2%[14] - Total liabilities increased to ¥396,192,316.76 in Q3 2024 from ¥306,780,897.21 in Q3 2023, reflecting a growth of 29.19%[15] - Total equity attributable to shareholders decreased to ¥3,189,657,621.89 in Q3 2024 from ¥3,259,337,914.88 in Q3 2023, a decline of 2.14%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥12,523,326.81 for the year-to-date[3] - The net cash flow from operating activities was negative CNY 12,523,326.81, worsening from negative CNY 4,205,526.99 in the previous year[20] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 519,820,946.87, an increase of 40% compared to CNY 370,888,123.82 in the same period of 2023[20] - Total cash outflows from operating activities were CNY 532,344,273.68, compared to CNY 375,093,650.81 in the same period last year, representing an increase of 42%[20] - The company reported a net cash flow from financing activities of negative CNY 190,427,376.98, a significant decline from a positive CNY 2,690,706,821.42 in the same period of 2023[21] Research and Development - R&D investment totaled ¥18,772,565.62, a decrease of 8.43% compared to the same period last year, representing 10.49% of operating revenue[3] - Research and development expenses for the first three quarters of 2024 were ¥59,924,042.87, up 28.67% from ¥46,562,498.08 in the same period of 2023[16] Shareholder Information - The company reported a total of 6,704 ordinary shareholders at the end of the reporting period[9] - The company has not indicated any changes in its major shareholder structure or significant new strategies during the reporting period[11] Other Financial Metrics - Basic earnings per share for the period was ¥0.25, an increase of 8.70% year-over-year[3] - Basic and diluted earnings per share for the third quarter of 2024 were both ¥0.92, compared to ¥0.75 in the same quarter of 2023[19] - The weighted average return on equity was 0.94%, an increase of 0.41 percentage points compared to the previous year[3] - Other comprehensive income after tax for the first three quarters of 2024 was ¥2,747,242.99, with no comparable figure provided for the previous year[17]