Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 232,897,413.29, representing a year-on-year increase of 13.25% from CNY 205,648,012.74[5]. - Net profit attributable to shareholders for the first nine months of 2024 was CNY 46,772,231.88, a decrease of 3.01% compared to CNY 48,226,017.29 in the same period last year[5]. - The total comprehensive income for the first nine months of 2024 was CNY 46,415,101.87, down from CNY 48,144,569.47 in the same period last year, a decrease of about 3.0%[23]. - The total profit for the first nine months of 2024 was CNY 52,781,138.37, compared to CNY 54,497,696.05 in the same period last year, indicating a decrease of about 3.2%[23]. - The company's operating profit for the current period was CNY 52,772,952.58, a slight decrease from CNY 54,533,163.93 in the previous year, representing a decline of approximately 3.2%[23]. - The net profit for the first nine months of 2024 was CNY 46,809,901.87, slightly down from CNY 47,968,969.47 in the previous year, indicating a decrease of about 2.4%[23]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 63.91%, amounting to CNY -11,278,326.54, compared to CNY -31,253,917.12 in the previous year[5]. - Operating cash inflow for the first nine months of 2024 was CNY 194,726,146.84, an increase of 7.8% compared to CNY 181,626,112.58 in the same period of 2023[26]. - Cash flow from operating activities for the parent company was CNY -40,179,506.44, worsening from CNY -27,011,490.15 year-over-year[29]. - The ending cash and cash equivalents balance for the first nine months of 2024 was CNY 73,205,288.29, compared to CNY 57,687,837.60 at the end of the same period in 2023[27]. - The company's cash and cash equivalents decreased to CNY 82,917,546.02 from CNY 116,059,679.78, representing a decline of approximately 28.6%[15]. - The parent company reported cash inflow from sales of CNY 193,893,267.75, up from CNY 177,814,213.72 in the previous year[28]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 660,345,991.17, a decrease of 0.46% compared to CNY 663,385,343.21 at the end of 2023[5]. - The total liabilities decreased to CNY 102,928,116.82 from CNY 106,471,272.53, reflecting a reduction of approximately 3.5%[17]. - The company's equity attributable to shareholders increased slightly to CNY 556,121,793.10 from CNY 555,655,659.42, showing a marginal growth of about 0.08%[17]. - Accounts receivable increased significantly to CNY 331,064,243.54, up from CNY 267,267,274.11, indicating a growth of about 23.8%[15]. - The total non-current assets amounted to CNY 87,827,302.62, a slight increase from CNY 86,071,146.33, reflecting a growth of approximately 2.0%[16]. - Total liabilities decreased to ¥108,840,668.39 as of September 30, 2024, compared to ¥144,983,198.19 at the end of 2023, indicating a decline of approximately 25%[21]. Expenses and Costs - Total operating costs for the first nine months of 2024 were ¥175,613,586.14, up from ¥147,852,223.34 in 2023, indicating an increase of about 18.8%[22]. - Research and development expenses for the first nine months of 2024 amounted to ¥18,439,237.45, compared to ¥15,351,702.76 in 2023, reflecting a rise of approximately 20.3%[22]. - The company reported a significant increase in management expenses by 37.21%, totaling CNY 26,956,443.80, primarily due to stock incentive expenses[8]. - Research and development expenses increased to CNY 16,169,179.43 from CNY 13,421,547.23, marking a rise of approximately 20.6%[24]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 139,497,776, with 82.35% being unrestricted shares[10]. - Major shareholders include Jiang Xiaogang with 28.88% and Beijing Xinhua Jikang Investment Management Co., Ltd. with 5.77%[11]. - The company experienced a change in its shareholding structure, with a reduction of 62,926,879 restricted shares[10]. - The number of ordinary shareholders increased to 3,203 by the end of the reporting period[10]. - The company has implemented an employee stock option plan approved on September 15, 2023, to incentivize staff[13]. Strategic Initiatives - The company plans to expand its market presence and invest in new product development, although specific figures were not disclosed in the report[2]. - The company’s management indicated plans for market expansion and new product development in the upcoming quarters, aiming to enhance revenue streams and profitability[24]. - The company plans to continue investing in new product development and market expansion strategies to drive future growth[22]. Legal and Compliance - There were no significant legal disputes, external guarantees, or related party transactions reported during the period[12]. - The company disclosed a commitment related to its operations in announcement number 2024-045[12]. - The company's financial data adjustments were not applicable for this reporting period[9].
基康仪器(830879) - 2024 Q3 - 季度财报