YMK(300249)2024-10-23 11:54Financial Performance - Revenue for Q3 2024 reached ¥221,185,790.44, an increase of 1.29% year-over-year, while total revenue for the year-to-date period was ¥697,060,736.47, up 26.82% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥743,041.55, representing a significant increase of 102.19% year-over-year, with a year-to-date net profit of ¥7,397,968.05, up 109.08%[3]. - The company reported a 99.27% increase in net profit excluding non-recurring items, with a year-to-date figure of ¥3,413,309.59, up 104.41%[3]. - The company's operating revenue reached ¥479,547,700, representing a year-on-year growth of 66.25%, while the net profit increased by 178.23% to ¥15,076,000[7]. - The net profit for the quarter was ¥7,142,367.45, a significant recovery from a net loss of ¥107,736,391.78 in the previous year[14]. - The net profit attributable to the parent company for Q3 2024 is 7,397,968.05 CNY, compared to a net loss of 81,499,652.38 CNY in the same period last year[15]. - The total comprehensive income attributable to the parent company for Q3 2024 is 7,397,968.05 CNY, while it was a loss of 81,499,652.38 CNY in Q3 2023[15]. - The basic and diluted earnings per share for Q3 2024 are both 0.0168 CNY, compared to -0.1852 CNY and -0.1830 CNY respectively in Q3 2023[15]. Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥67,517,517.37 for the year-to-date period, reflecting a 133.03% increase compared to the previous year[3]. - Cash inflow from operating activities for Q3 2024 is 736,541,909.11 CNY, up from 486,387,233.98 CNY in Q3 2023[17]. - The net cash flow from operating activities for Q3 2024 is 67,517,517.37 CNY, a significant improvement from a net outflow of -204,398,521.69 CNY in the previous year[17]. - Cash and cash equivalents at the end of Q3 2024 amount to 106,808,263.38 CNY, compared to 49,763,786.98 CNY at the end of Q3 2023[18]. - The company's cash and cash equivalents decreased to ¥116,767,948.28 from ¥167,285,112.87, representing a decline of 30.1%[12]. - The net cash flow from financing activities for Q3 2024 is -102,772,662.12 CNY, contrasting with a positive flow of 3,698,551.24 CNY in Q3 2023[18]. - Total cash inflow from financing activities in Q3 2024 is 235,123,747.16 CNY, down from 331,463,710.38 CNY in the same period last year[17]. - The company reported a decrease in cash outflow for operating activities, totaling 669,024,391.74 CNY in Q3 2024, compared to 690,785,755.67 CNY in Q3 2023[17]. - The company received 2,589,352.36 CNY in tax refunds during Q3 2024, down from 4,282,652.08 CNY in Q3 2023[17]. Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥1,616,108,186.23, a slight decrease of 0.47% from the end of the previous year[3]. - The total liabilities decreased slightly to ¥1,191,932,165.03 from ¥1,206,784,557.60, a reduction of 1.2%[13]. - The company's equity attributable to shareholders increased to ¥415,656,621.80, up 1.81% from the end of the previous year[3]. - The company's equity attributable to shareholders increased to ¥415,656,621.80 from ¥408,258,653.75, reflecting a growth of 1.0%[13]. - Accounts receivable increased to ¥603,419,490.66 from ¥575,968,788.70, showing a growth of 4.9%[12]. - Inventory levels rose to ¥220,137,913.87, up from ¥194,993,850.99, indicating a 12.9% increase[12]. Expenses and Investments - Management expenses decreased by 42.61% to ¥39,511,579.33, attributed to the absence of expenses related to a former subsidiary and a reduction in employee compensation costs[6]. - Research and development expenses for the quarter were ¥24,235,249.54, down from ¥34,343,624.62, a decrease of 29.5%[14]. - The company reported a significant reduction in financial expenses, totaling ¥12,100,617.97 compared to ¥14,229,639.06 in the previous year, a decrease of 14.9%[14]. - The company recorded a significant increase in investment income of 283.81%, amounting to ¥985,941.01, primarily due to increased returns from its investment in Sichuan Chuanxi Data Industry Co., Ltd.[6]. - The company plans to dispose of its equity in Sichuan Chuanxi Data Industry Co., Ltd., which has been classified as held for sale assets, amounting to ¥33,601,577.39[6]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,867, with the top ten shareholders holding significant stakes[8]. - Zhang Wan held 16.01% of shares, while Sun Yizheng held 10.55%, both of whom have pledged their shares[8]. Future Outlook and Strategy - The company is actively pursuing the collection of overdue debts amounting to ¥21,580,000 related to a previous equity transfer, with legal action initiated to secure the debt[9]. - The company completed the transfer of a 30% stake in Sichuan Chuanxi Data Industry Co., Ltd. for ¥38,004,300, receiving ¥3,000,000 so far and actively pursuing the remaining payment[10]. - The company is focusing on market expansion strategies, including potential mergers and acquisitions, to enhance its competitive position[9]. - The company is investing in new product development and technology research to drive future growth[7]. - The outlook for the next quarter remains positive, with expectations of continued revenue growth and improved profitability[7].