Financial Performance - Revenue for Q3 2024 reached ¥255,928,662.84, an increase of 42.81% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,627,739.22, representing a 147.05% increase year-over-year[2] - Net profit excluding non-recurring items was ¥18,186,428.54, up 140.24% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.1100, reflecting a 147.04% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 was CNY 644,164,797.44, an increase of 1.1% compared to CNY 636,809,823.84 in the same period last year[14] - The net loss for Q3 2024 was CNY -8,538,562.94, an improvement from a net loss of CNY -79,765,474.87 in Q3 2023[15] - The company reported a basic and diluted earnings per share of CNY -0.0451, an improvement from CNY -0.4254 in the previous year[15] Cash Flow - Operating cash flow net amount for the year-to-date was ¥149,655,396.02, a significant increase of 226.88%[7] - Cash inflow from operating activities totaled 652,953,381.17 in the previous period, representing a growth of approximately 5.9%[17] - Net cash flow from operating activities reached 45,782,786.51 in the prior year, indicating a year-over-year increase of over 226%[17] - Cash outflow for purchasing goods and services decreased to 457,663,356.51, reflecting a reduction of about 17%[17] - The company’s cash flow from investment activities was negative at -214,290,928.64 in the prior year[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,631,462,302.32, a 0.90% increase from the end of the previous year[2] - Total current assets rose to ¥242,134,686.16 from ¥187,631,572.03, marking an increase of about 29%[11] - Total liabilities increased to CNY 899,306,127.23 from CNY 879,567,254.59, marking a rise of 2.1%[13] - The equity attributable to shareholders of the parent company decreased to CNY 732,156,175.09 from CNY 737,280,348.51, a decline of 0.7%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,311[8] - The largest shareholder, Wei Xiaoming, holds 42.28% of the shares, totaling 80,113,840 shares[8] - The company has a significant shareholder relationship with Guangzhou Xie Nuo Chen Tu Equity Investment Management Co., which holds 4.32% of the shares[9] - The company reported a total of 8,194,295 shares held by Xiamen Chen Tu Venture Capital Partnership, indicating a diversified shareholder base[9] Expenses and Costs - Financial expenses rose by 40.41% to ¥27,667,785.73, primarily due to increased interest costs[6] - Research and development expenses increased to CNY 21,584,544.29, up from CNY 18,301,190.74, representing an increase of 17.5%[14] - Total operating costs decreased to CNY 681,674,689.03 from CNY 685,690,206.39, reflecting a reduction of 0.2%[14] Government Support - Government subsidies recognized in the current period amounted to ¥4,070,227.30, a 48.84% increase year-over-year[6] Strategic Outlook - The company plans to continue its market expansion and invest in new product development to enhance future growth prospects[16] - The company has not disclosed any new strategies or product developments in the current report[10]
晓鸣股份(300967) - 2024 Q3 - 季度财报