Financial Performance - Revenue for Q3 2024 was CNY 127,878,254.41, a decrease of 2.84% compared to the same period last year[3]. - Net profit attributable to shareholders was CNY 14,463,249.80, down 23.75% year-over-year[3]. - Net profit excluding non-recurring items was CNY 12,336,583.85, a decline of 28.09% compared to the previous year[3]. - Basic and diluted earnings per share were both CNY 0.29, reflecting a decrease of 35.27% year-over-year[3]. - The net profit for Q3 2024 was CNY 45,205,112.53, a decrease of 6.8% compared to CNY 48,512,480.96 in Q3 2023[16]. - The total profit for the period was CNY 50,483,284.32, down from CNY 53,550,432.29, reflecting a decline of 5.0% year-over-year[16]. - Operating profit decreased to CNY 46,024,467.86 from CNY 52,362,890.33, representing a decline of 12.8%[16]. - Basic and diluted earnings per share were both CNY 0.96, down from CNY 1.15 in the same quarter last year, a decrease of 16.5%[17]. Assets and Liabilities - Total assets increased to CNY 1,021,402,528.56, representing a growth of 55.48% from the end of the previous year[3]. - Current assets increased to ¥566,284,573.34 from ¥306,651,150.03, representing an increase of 84.5%[13]. - Total liabilities stood at ¥258,417,797.18, slightly up from ¥257,741,020.13, indicating a marginal increase of 0.3%[14]. - Accounts payable increased by 74.99% to 13,380.14 million due to an increase in operating payables[8]. - Contract liabilities surged by 257.79% to 284.49 million primarily due to an increase in advance payments for molds[8]. - Long-term borrowings decreased by 55.72% to 3,895.43 million as a result of loan repayments[8]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 38,372,088.44, a decrease of 7.54% compared to the previous year[3]. - Cash flow from operating activities generated CNY 38,372,088.44, compared to CNY 41,501,771.07 in the previous year, a decrease of 7.0%[18]. - The net cash outflow from investing activities was CNY -94,916,662.80, compared to CNY -85,362,107.41 in the previous year, indicating an increase in investment activities[19]. - The net cash inflow from financing activities was CNY 269,488,422.55, significantly higher than CNY 72,462,056.10 in the same period last year, an increase of 272.5%[19]. Shareholder Information - Shareholders' equity rose to CNY 762,924,818.71, an increase of 91.15% compared to the end of last year[3]. - The number of ordinary shareholders reached 10,294 at the end of the reporting period[9]. - The largest shareholder, Zhejiang Habi Intelligent Technology, holds 55.48% of the shares, totaling 31,200,000[10]. Government Subsidies and Other Income - The company reported a government subsidy of CNY 2,340,176.34 for the current period[4]. - Operating income from non-operating activities rose by 273.52% to 453.26 million, driven by increased government subsidies[8]. - Other comprehensive income after tax was CNY -1,729,361.47, compared to CNY 1,188,355.19 in the previous year, indicating a negative shift in comprehensive income[16]. Strategic Focus - The company is focusing on expanding its market presence and investing in new technologies to drive future growth[15]. - The company plans to enhance its product offerings and explore potential mergers and acquisitions to strengthen its market position[15].
利安科技(300784) - 2024 Q3 - 季度财报