丰光精密(430510) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥21,970,450.72, representing a growth of 35.68% year-on-year[5]. - Operating income for Q3 2024 was ¥63,563,722.84, up 23.84% from ¥51,327,812.45 in Q3 2023[6]. - Total operating revenue for the first nine months of 2024 reached ¥183,015,479.06, an increase of 29.5% compared to ¥141,392,539.18 in the same period of 2023[25]. - The total profit for Q3 2024 was ¥24,214,451.95, an increase of 49.3% from ¥16,204,291.62 in Q3 2023[26]. - The company's operating profit for Q3 2024 was ¥24,338,526.89, compared to ¥16,904,118.13 in Q3 2023, reflecting a growth of 44.5%[26]. - The net profit for Q3 2024 was ¥21,970,450.72, up from ¥16,193,164.50 in Q3 2023, representing a growth of 35.5%[27]. - The total comprehensive income for Q3 2024 was ¥21,966,780.72, compared to ¥16,231,761.15 in Q3 2023, marking a growth of 35.5%[27]. Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥44,746,790.36, a 12.76% increase compared to the same period last year[5]. - The company's cash and cash equivalents increased to ¥33,299,652.22 from ¥15,894,155.52, showing a significant rise of 109.8%[19]. - Cash inflow from financing activities totaled CNY 68,800,000.00, significantly higher than CNY 15,800,000.00 in Q3 2023[32]. - The company reported a net increase in cash and cash equivalents of CNY 17,405,599.44 for Q3 2024, contrasting with a decrease of CNY 39,918,547.13 in Q3 2023[32]. - The company's total cash inflow from operating activities for the first nine months of 2024 was CNY 221,478,629.33, compared to CNY 173,714,560.86 in the same period last year, marking a growth of 27.5%[33]. Assets and Liabilities - Total assets as of September 30, 2024, reached ¥574,719,614.26, an increase of 4.24% compared to the end of 2023[4]. - The company's debt-to-asset ratio (consolidated) increased to 30.26% from 22.25% at the end of 2023[4]. - Total liabilities rose to ¥173,935,511.77 yuan, up from 122,660,691.57 yuan, indicating an increase of approximately 42%[21]. - The company's equity attributable to shareholders decreased to 400,784,102.49 yuan from 428,687,970.86 yuan, reflecting a decline of about 6.5%[21]. - The company's inventory increased to 45,541,417.97 yuan from 38,403,422.82 yuan, marking a rise of approximately 18.5%[19]. - The accounts receivable decreased to 79,824,784.69 yuan from 85,576,369.05 yuan, a decline of about 6.5%[19]. Shareholder Information - The total number of unrestricted shares increased to 87,641,679, representing 47.58% of the total share capital[12]. - The total share capital reached 184,213,929 shares, with a net increase of 52,632,551 shares during the reporting period[12]. - The largest shareholder, Qingdao Fengguang Investment Management, holds 102,613,000 shares, accounting for 55.70% of the total shares[13]. - The company has initiated a share repurchase plan, which was approved by the board on June 19, 2024[15]. - The company completed a share repurchase of 3,000,000 shares, accounting for 1.63% of the total share capital, with a total transaction amount of 34,080,883.73 yuan, which is 57.29% of the planned repurchase fund[17]. Research and Development - Research and development expenses for the first nine months of 2024 were ¥10,805,871.26, slightly up from ¥10,749,104.82 in the same period of 2023[25]. - The company's research and development expenses for the first nine months of 2024 were ¥10,805,871.26, slightly up from ¥10,749,104.82 in the same period of 2023[28]. Financial Ratios - Basic earnings per share for the first nine months of 2024 was ¥0.12, up 33.33% from ¥0.09 in the same period last year[5]. - The weighted average return on equity based on net profit attributable to shareholders was 5.17%, up from 4.04% in the previous year[5]. - Basic and diluted earnings per share for the current period were CNY 0.12, up from CNY 0.09 in the same period last year[11]. Other Financial Information - The company reported a credit impairment loss of ¥149,905.31 for the first nine months of 2024, compared to ¥62,572.97 in the same period of 2023[28]. - The company's financial expenses for the first nine months of 2024 were ¥2,209,678.43, significantly higher than ¥199,718.01 in the same period of 2023, indicating increased financial costs[28]. - The company reported a significant increase in short-term borrowings, which rose by 1,159.86% to ¥63,054,655.54, used to supplement working capital[8].