逸飞激光(688646) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥186,121,922.05, representing a year-on-year increase of 23.35%[2] - The net profit attributable to shareholders for the same period was ¥15,196,828.89, reflecting a growth of 7.09% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥9,652,495.05 for Q3 2024, an increase of 18.47% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥534,731,251.19, an increase of 15.1% compared to ¥464,253,732.31 in the same period of 2023[17] - The net profit attributable to the parent company for the first three quarters of 2024 was ¥215,659,665.29, compared to ¥191,127,948.90 in 2023, showing an increase of 12.8%[16] - The net profit for the third quarter of 2024 was CNY 60,870,746.69, an increase from CNY 50,269,015.21 in the same period last year, representing a growth of approximately 21.5%[18] - Operating profit reached CNY 57,357,795.22, compared to CNY 48,975,961.34 in the previous year, marking an increase of about 16.5%[18] - The total profit amounted to CNY 57,232,232.38, up from CNY 49,115,615.02, reflecting a growth of around 16.5%[18] - The total comprehensive income for the third quarter was CNY 60,870,746.69, compared to CNY 50,269,015.21 in the same period last year, showing an increase of about 21.5%[19] Research and Development - Research and development (R&D) expenses totaled ¥26,658,206.76 in Q3 2024, an increase of 44.09% year-on-year, accounting for 14.32% of operating revenue[3][7] - Research and development expenses increased to ¥60,556,175.83 in 2024, compared to ¥49,705,799.57 in 2023, marking a rise of 21.5%[17] Assets and Liabilities - The total assets at the end of the reporting period reached ¥2,688,733,017.10, marking an 8.60% increase from the end of the previous year[3] - The company's total assets as of the end of Q3 2024 amounted to ¥2,688,733,017.10, up from ¥2,475,912,860.76 at the end of Q3 2023, representing an increase of 8.6%[16] - Current assets totaled ¥2,072,093,205.60 in Q3 2024, compared to ¥1,843,722,880.39 in Q3 2023, indicating a growth of 12.4%[15] - The company's total liabilities reached ¥1,067,477,383.13 in Q3 2024, an increase from ¥810,429,547.60 in Q3 2023, reflecting a rise of 31.7%[15] - The total equity attributable to shareholders was ¥1,611,025,113.20 in Q3 2024, down from ¥1,665,485,142.70 in Q3 2023, indicating a decrease of 3.3%[16] Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥56,988,394.38, primarily due to increased procurement and personnel costs[6] - The company's cash flow from operating activities showed a net outflow of CNY -56,988,394.38, compared to CNY -30,964,585.32 in the previous year, indicating a worsening cash flow situation[21] - Cash inflow from investment activities totaled CNY 1,358,762,355.43, significantly higher than CNY 333,901,910.91 in the same period last year[21] - The cash flow from financing activities resulted in a net outflow of CNY -74,086,915.29, contrasting with a net inflow of CNY 919,845,895.26 in the previous year[22] Shareholder Information - The company reported a total of 10,000 common shareholders at the end of the reporting period, with the largest shareholder holding 25.67% of the shares[8] - The company has repurchased a total of 3,087,416 shares, accounting for 3.24% of the total share capital, with a total expenditure of RMB 80.83 million[12] - The maximum repurchase price was adjusted to RMB 48.42 per share following the annual equity distribution[12] - The company plans to implement a share buyback program using between RMB 60 million and RMB 120 million of its own funds[11] - The company’s management expressed confidence in long-term investment value and plans to increase shareholding by at least RMB 10 million by December 4, 2024[12] Other Financial Metrics - The basic earnings per share for Q3 2024 was ¥0.16, unchanged from the previous quarter, while the diluted earnings per share also stood at ¥0.16[3] - Earnings per share (EPS) decreased to CNY 0.59 from CNY 0.66 year-over-year[19] - The company received government subsidies amounting to ¥763,539.72 during the reporting period, contributing to its financial performance[4] - The company experienced a credit impairment loss of CNY -27,146,506.87, which is a significant increase from CNY -10,775,501.54 in the previous year, indicating a deterioration in credit quality[18] Future Outlook - The company’s future outlook includes plans for market expansion and potential new product developments, although specific figures were not disclosed[11] - The company’s total assets and liabilities will be detailed in the upcoming financial disclosures, reflecting ongoing operational adjustments[12]