FARATRONIC(600563)2024-10-30 10:42Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,321,861,259.10, representing a 46.92% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥292,827,487.60, an increase of 31.04% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥291,316,348.31, reflecting a 32.85% increase compared to the previous year[2]. - Basic earnings per share for Q3 2024 were ¥1.30, up 31.31% from the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥3,439,073,688.39, an increase of 19.7% compared to ¥2,871,469,588.83 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was ¥893,191,608.00, compared to ¥825,860,524.20 in 2023, reflecting a growth of 8.2%[16]. - Net profit for the first three quarters of 2024 was ¥775,097,127.47, an increase from ¥717,582,308.90 in 2023, representing an 8.0% growth[16]. - The net profit for the third quarter of 2024 reached ¥775,097,127.47, an increase from ¥717,582,308.90 in the same period of 2023, representing a growth of approximately 8.0%[17]. - The net profit attributable to shareholders of the parent company was ¥774,767,524.51, up from ¥714,546,739.88, indicating an increase of about 8.4% year-over-year[17]. - The basic and diluted earnings per share for the third quarter were both ¥3.44, compared to ¥3.18 in the previous year, reflecting a rise of 8.2%[17]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥7,267,506,272.79, a 15.25% increase from the end of the previous year[3]. - Non-current assets totaled ¥2,449,982,584.77, down from ¥2,879,067,148.02 in the previous year, indicating a decrease of 14.9%[14]. - Total assets increased to ¥7,267,506,272.79, up from ¥6,305,733,192.07, marking a growth of 15.3%[14]. - Total liabilities rose to ¥2,186,753,054.24, compared to ¥1,550,766,617.64 in 2023, reflecting an increase of 41.0%[14]. - Shareholders' equity attributable to the parent company was ¥5,023,638,327.24, showing a 6.92% increase year-on-year[3]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥954,131,644.93, reflecting a 10.45% increase compared to the same period last year[2]. - Cash flow from operating activities for the first three quarters of 2024 was ¥954,131,644.93, compared to ¥863,867,065.16 in the same period of 2023, marking an increase of approximately 10.5%[18]. - Total cash inflow from operating activities was ¥3,354,116,067.48, up from ¥3,217,194,183.10, which is an increase of about 4.3%[18]. - Cash outflow from operating activities totaled ¥2,399,984,422.55, compared to ¥2,353,327,117.94 in the previous year, showing a rise of approximately 2.0%[18]. - The net cash flow from investment activities was -¥97,106,583.54, an improvement from -¥455,466,330.89 in the same period of 2023[19]. - The cash and cash equivalents at the end of the period amounted to ¥999,472,730.99, significantly higher than ¥524,297,589.69 at the end of the previous year[19]. - The company's cash and cash equivalents were reported at ¥1,200,000,000.00, a significant increase from ¥800,000,000.00 in the previous year, indicating a 50.0% rise[16]. Shareholder Information - The company reported a total of 16,878 common shareholders at the end of the reporting period[7]. - The number of shareholders holding more than 5% of shares includes major institutional investors, with the largest being Xiamen Fala Development Co., Ltd. holding 84 million shares[9]. - The top ten shareholders collectively hold a significant portion of the company's shares, indicating strong institutional interest[9]. - The company has not reported any changes in the status of major shareholders participating in margin trading and securities lending[10]. Research and Development - Research and development expenses for the first three quarters were ¥122,026,246.42, up from ¥109,659,654.75, showing an increase of 11.2%[16]. - The company plans to expand its market presence and invest in new technologies to drive future growth[15]. - The company is focused on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the report[12]. Operational Status - There are no significant changes in the operational status of the company that require investor attention as per the latest report[11]. - The company did not apply new accounting standards for the first time in 2024[20].