通用电梯(300931) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥138,459,482.05, an increase of 16.74% compared to the same period last year[2] - Net profit attributable to shareholders was ¥8,240,832.19, reflecting a significant increase of 375.10% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥403,326,331.23, an increase of 26.4% compared to ¥319,206,121.23 in Q3 2023[16] - Operating profit for Q3 2024 was ¥6,623,189.18, up from ¥2,733,080.28 in the same period last year, reflecting a significant improvement[17] - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥8,365,853.37, compared to ¥5,333,934.11 in Q3 2023, marking a year-over-year increase of 56.5%[17] - Total comprehensive income for the period reached ¥8,096,429.67, compared to ¥4,840,750.80 in the previous period, reflecting a significant increase[18] - Basic and diluted earnings per share improved to ¥0.0348 from ¥0.0222, indicating a growth of 56.76%[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,103,653,408.40, down 5.92% from the end of the previous year[2] - Total assets decreased to ¥1,103,653,408.40 from ¥1,173,160,159.47, a decline of 5.9% year-over-year[15] - Total liabilities decreased to ¥413,988,098.51 from ¥468,783,874.50, a reduction of 11.7% compared to the previous year[14] - The company has a total of 800,942,318.19 CNY in current assets at the end of the reporting period[12] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥18,859,874.21, a decrease of 60.37% compared to the previous year[6] - Cash flow from operating activities generated a net amount of ¥18,859,874.21, down from ¥47,593,798.77 in the previous period, representing a decline of 60.43%[20] - Cash inflow from operating activities totaled ¥362,309,911.22, slightly decreasing from ¥366,033,833.66 year-over-year[19] - Cash outflow for operating activities was ¥343,450,037.01, compared to ¥318,440,034.89 in the previous period, showing an increase of 7.85%[20] - Investment activities resulted in a net cash outflow of ¥101,498,713.89, worsening from a net outflow of ¥66,410,643.48 in the previous period[21] - The company reported a decrease in cash flow from investing activities, with cash inflow of only ¥59,292.04 compared to ¥100,959,264.85 in the previous period[20] - The total cash outflow for financing activities was ¥24,336,099.56, compared to ¥336,368.18 in the previous period, indicating a significant increase in cash outflow[21] - The company experienced a net decrease in cash and cash equivalents of ¥106,974,952.92, compared to a decrease of ¥18,975,190.37 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,927[7] - Xu Zhiming holds 16.75% of shares, totaling 40,219,200 shares[8] - The largest shareholder, Mu Yufang, holds 9.40% of shares, totaling 22,579,200 shares[9] - The total number of shareholders with restored voting rights for preferred shares is 0[7] - The company has a total of 134,286,250 shares with restrictions at the beginning of the period, with 94,583,763 shares released during the period[10] - The company plans to release restricted shares for several shareholders on January 21, 2024[10] Inventory and Receivables - The company’s inventory decreased by 32.13% to ¥141,571,827.35, attributed to increased revenue recognition from dispatched goods[5] - Accounts receivable increased from 231,656,872.22 CNY to 260,037,371.60 CNY[12] - Inventory decreased from 208,591,974.58 CNY to 141,571,827.35 CNY[12] Other Financial Metrics - The weighted average return on equity was 1.20%, an increase of 0.43% year-on-year[2] - The company reported a significant increase in other income, which rose by 718.54% to ¥6,971,666.01 due to government subsidies and VAT reductions[6] - The company’s investment income decreased by 97.30% to ¥215,212.96, primarily due to reduced returns from structured financial products[6] - Research and development expenses for Q3 2024 were ¥18,696,889.56, slightly up from ¥17,696,108.60 in Q3 2023, indicating continued investment in innovation[16] - The company reported a gross profit margin of approximately 6.5% for Q3 2024, compared to 14.5% in Q3 2023, indicating a decline in profitability[16] - Cash and cash equivalents at the end of Q3 2024 were ¥35,665,788.35, up from ¥34,305,986.90 in the previous year, showing a slight increase in liquidity[14] - The company’s total non-current assets increased to ¥302,711,090.21 from ¥300,172,493.93, reflecting a growth of 0.5% year-over-year[14] - The total equity attributable to shareholders of the parent company decreased to ¥689,915,624.35 from ¥704,357,175.73, a decline of 2.0% compared to the previous year[15]