Financial Performance - The company's operating revenue for Q3 2024 was ¥276,828,625.01, representing a 10.43% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥33,354,317.82, up by 10.28% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,018,568.59, reflecting a 2.43% increase from the previous year[2] - The company reported a year-to-date net profit increase of 14.63%, reaching ¥112,263,076.69[2] - Net profit for the current period was ¥111,817,323.03, up from ¥97,951,067.15, indicating a growth of approximately 14.5%[16] - The net profit attributable to shareholders of the parent company was ¥112,263,076.69, compared to ¥97,938,167.35 in the previous period, marking an increase of around 14.7%[16] - The total profit for the current period was ¥139,771,653.79, compared to ¥127,046,551.73, indicating an increase of approximately 10%[16] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥2,173,270,841.78, marking a 31.09% increase from the end of the previous year[2] - The company's total liabilities decreased to CNY 669,661,376.20 from CNY 794,521,783.91, a reduction of about 15.7%[13] - The total assets of Zhengzhou Suda Industrial Machinery Service Co., Ltd. increased to CNY 2,173,270,841.78, up from CNY 1,657,846,218.25 in the previous period, representing a growth of approximately 30.9%[12] - The company's total equity attributable to shareholders reached ¥1,484,990,904.26, compared to ¥844,260,119.36, representing an increase of approximately 75.7%[16] - The equity attributable to shareholders increased to ¥1,484,990,904.26, a significant rise of 75.89% compared to the previous year[2] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥44,502,260.49, down by 32.02% compared to the same period last year[2] - Cash inflow from operating activities totaled 803,387,654.06, down from 1,103,764,473.32 in the previous period, representing a decrease of about 27.2%[17] - Net cash flow from operating activities was 44,502,260.49, a decline of 32.0% compared to 65,462,682.28 in the previous period[17] - Net cash flow from financing activities was 517,880,581.30, significantly higher than 12,505,996.32 in the previous period, showing a substantial increase[18] - The company received 553,000,000.00 in cash from investment absorption, a notable increase from 45,000,000.00 in the previous period[18] Expenses and Costs - Total operating costs increased to ¥714,152,195.09 from ¥712,425,048.65, reflecting a rise of about 0.1%[15] - Research and development expenses for the current period were ¥13,431,989.64, an increase from ¥12,487,583.96, reflecting a growth of about 7.5%[15] - Financial expenses decreased by 80.48% to ¥1,125,546.18, mainly due to increased cash discounts from suppliers compared to the previous year[7] - The company reported a decrease in financial expenses to ¥1,125,546.18 from ¥5,764,985.56, a reduction of about 80.5%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,616[8] - Basic and diluted earnings per share for the third quarter were 1.8992, compared to 1.7182 in the previous period, reflecting an increase of approximately 10.5%[17] Other Income and Gains - Non-recurring gains and losses for Q3 2024 totaled ¥2,335,749.23, with a significant impact from government subsidies and other income[4] - Other income surged by 751.98% to ¥7,472,440.10, driven by an increase in VAT deductions compared to the same period last year[7] - The company reported a net cash inflow from the disposal of fixed assets of ¥866,935.72, a 1209.69% increase compared to the previous year[7]
速达股份(001277) - 2024 Q3 - 季度财报