Financial Performance - The company's revenue for Q3 2024 reached ¥214,630,323.95, representing a 62.77% increase year-over-year[3] - Net profit attributable to shareholders was ¥19,605,758.48, up 50.45% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥18,140,373.79, reflecting a 48.73% increase year-over-year[3] - The company's gross revenue for the year-to-date reached ¥562,850,543.01, marking a 32.21% increase compared to the same period last year[3] - Total operating revenue for Q3 2024 reached ¥562,850,543.01, a 32.3% increase from ¥425,712,356.10 in the same period last year[19] - Net profit for Q3 2024 was ¥52,974,945.70, up 37.8% from ¥38,524,539.95 in Q3 2023[20] - Basic earnings per share for Q3 2024 was ¥0.19, an increase of 58.33% year-over-year[3] - Basic earnings per share increased to ¥0.53 from ¥0.46, reflecting a growth of 15.2%[20] - Operating profit for the period was ¥62,480,136.40, representing a 46.5% increase compared to ¥42,667,364.99 in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥847,743,947.70, a 1.91% increase from the end of the previous year[3] - The total liabilities decreased to CNY 156,091,370.23 from CNY 173,314,619.32, a reduction of approximately 9.9%[18] - The company's equity attributable to shareholders increased to CNY 697,854,706.27 from CNY 664,672,108.49, reflecting a growth of about 5%[18] - The company reported a significant increase in trading financial assets, rising to ¥12,500,000.00, a 320,412.82% increase due to new financial product purchases[7] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,595,930.00, down 67.22% compared to the same period last year[9] - Cash flow from operating activities generated ¥15,959,310.98, a decrease of 67.2% from ¥48,689,203.05 in Q3 2023[22] - The net cash flow from investment activities was -206,813,380.14 CNY, indicating a significant outflow compared to the previous quarter[23] - Cash and cash equivalents at the end of the period totaled 308,991,491.68 CNY, down from 522,222,544.63 CNY at the beginning of the period[23] - The net cash flow from financing activities was -20,763,992.91 CNY, a decrease from 297,525,531.30 CNY in the previous quarter[23] - The total cash outflow from investment activities amounted to 681,874,088.10 CNY, a significant increase from 2,740,292.26 CNY in the previous quarter[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,781[10] - The top shareholder, Wu Ning, holds 29.21% of shares, totaling 30,381,000 shares[10] - The second-largest shareholder, Jinhua Xianhe Investment Partnership, holds 15.71% with 16,341,000 shares[10] - Wu Yong, the third-largest shareholder, owns 13.81% or 14,365,000 shares, with 9,334,000 shares pledged[10] - The total number of restricted shares at the beginning of the period was 60,000,000, with 21,840,000 shares released during the period[13] - The total number of restricted shares at the end of the period is 56,160,000[13] - The largest increase in restricted shares was from Wu Ning, with an addition of 7,011,000 shares[13] - The top ten shareholders have a significant influence on the company's voting rights and decision-making[12] - The report indicates that there are no known related party transactions among the top shareholders beyond familial ties[12] Dividends and Incentives - The company declared a cash dividend of CNY 1.20 per 10 shares, totaling CNY 12,480,000.00, which was distributed to shareholders[16] - The company approved a restricted stock incentive plan during the board meetings held on September 10 and September 27, 2024, aimed at enhancing employee motivation and retention[16] Other Information - The company changed its continuous supervision institution from Debon Securities Co., Ltd. to Guojin Securities Co., Ltd. on July 5, 2024[16] - The company reported a significant increase in non-current assets, which rose to CNY 175,514,074.35 from CNY 98,730,917.12, indicating a growth of approximately 77.7%[17] - The company has not undergone an audit for the third quarter report[23] - The company is set to implement new accounting standards starting in 2024, which may affect future financial reporting[23]
开创电气(301448) - 2024 Q3 - 季度财报