杭州柯林(688611) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥20,797,775.06, representing a year-on-year increase of 37.87%[2] - Year-to-date operating revenue totaled ¥263,681,769.34, reflecting a significant increase of 169.94% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥368,272.62, with a year-to-date net profit of ¥32,436,778.78, up 61.88% year-on-year[2][8] - Net profit for the third quarter of 2024 was ¥31,996,715.58, up from ¥20,037,761.22 in the same quarter of 2023, reflecting a growth of approximately 59.1%[17] - The company reported a profit before tax of ¥33,531,267.03 for the third quarter of 2024, compared to ¥23,034,050.40 in the same quarter of 2023, indicating a growth of about 45.8%[17] - The net profit excluding non-recurring gains and losses for Q3 2024 was -¥525,105.38, while year-to-date it was ¥30,757,544.51, up 159.01% year-on-year[2][8] Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥8,944,804.73, while year-to-date cash flow was ¥15,634,749.44, showing a decrease of 11.38%[2] - Cash inflow from operating activities for the first three quarters of 2024 reached ¥226,412,617.56, an increase of 36.3% compared to ¥166,169,786.49 in the same period of 2023[19] - Net cash flow from operating activities decreased to ¥15,634,749.44 in 2024 from ¥17,643,351.27 in 2023, reflecting a decline of 11.4%[19] - Cash inflow from investment activities amounted to ¥955,812,340.61, up 69.7% from ¥562,981,744.44 in the previous year[21] - Net cash flow from investment activities showed a loss of ¥119,166,822.01, an improvement from a loss of ¥261,587,634.69 in the same period last year[21] - Cash inflow from financing activities totaled ¥63,500,000.00, compared to a cash outflow of ¥19,910,341.16 in the previous year[21] - The net increase in cash and cash equivalents was a decrease of ¥83,989,913.07, compared to a decrease of ¥263,854,624.58 in the same period of 2023[21] - The ending balance of cash and cash equivalents for the third quarter of 2024 was ¥201,112,738.19, significantly higher than ¥81,839,166.58 at the end of the third quarter of 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,024,055,092.69, an increase of 8.99% from the end of the previous year[3] - Total liabilities increased to ¥148,924,559.30 from ¥90,787,766.65, representing a rise of about 63.9%[13] - Total liabilities as of the end of the third quarter of 2024 amounted to ¥156,831,605.44, compared to ¥96,258,326.04 at the end of the same period in 2023, an increase of approximately 63.0%[16] - Total equity attributable to shareholders reached ¥857,605,129.20, up from ¥843,286,339.17 in the previous year, showing a growth of about 1.5%[16] - As of September 30, 2024, total current assets amounted to ¥511,855,657.60, a decrease from ¥683,447,338.50 as of December 31, 2023, representing a decline of approximately 25.1%[12] - Total assets reached ¥1,024,055,092.69, up from ¥939,603,086.46, marking an increase of approximately 9.0%[13] Research and Development - Research and development (R&D) expenses for Q3 2024 amounted to ¥11,420,616.57, accounting for 54.91% of operating revenue, a decrease of 18.93 percentage points[3] - Research and development expenses for the first three quarters of 2024 were ¥35,200,270.79, compared to ¥28,685,586.58 in 2023, marking an increase of approximately 22.7%[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 2,227[10] - The top shareholder, Xie Dong, holds 44.79% of the shares, totaling 49,077,298 shares[10] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[10] Government Subsidies - Government subsidies recognized in the current period amounted to ¥520,691.27, contributing to the overall financial performance[4] Inventory and Receivables - Accounts receivable increased to ¥133,563,995.16 from ¥127,285,357.82, showing a growth of approximately 5.4%[12] - Inventory rose to ¥73,911,541.27 from ¥64,419,447.64, indicating an increase of about 14.5%[12] Other Financial Metrics - Earnings per share (EPS) for the third quarter of 2024 was ¥0.30, slightly down from ¥0.32 in the same quarter of 2023[18] - Deferred income increased to ¥5,971,300.00 in 2024 from ¥2,891,300.00 in 2023, representing a growth of approximately 106.5%[16] - Cash paid for purchasing goods and services surged to ¥117,863,220.22, compared to ¥41,410,083.50 in the same period last year, marking an increase of 184.5%[19] - Cash paid to employees increased to ¥43,098,518.67 from ¥38,117,052.18, reflecting a rise of 13.0%[19]