Leon(300603)2024-10-25 11:32Financial Performance - The company's revenue for Q3 2024 reached ¥221,663,029.40, an increase of 31.19% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥22,178,845.25, representing a significant increase of 238.67% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥21,773,828.97, up 240.18% from the previous year[2]. - Basic earnings per share were ¥0.0482, reflecting a 241.84% increase compared to the same period last year[2]. - The company reported a net cash flow from operating activities of -¥24,412,118.11 for the year-to-date, an improvement of 38.46% compared to the same period last year[6]. - The company reported a total of 78,154,642 restricted shares due to the issuance of shares to specific investors in 2021[9]. - The company reported a financial income of CNY 13,068,052.48, compared to CNY 6,758,336.15 in the previous year, reflecting a significant increase[15]. - The net profit for the third quarter of 2024 was CNY 3,266,595.94, an increase from CNY 2,207,056.57 in the same period last year, representing a growth of approximately 48%[16]. - Operating profit reached CNY 5,429,749.88, a significant recovery from a loss of CNY 9,998,620.04 in the previous year[16]. - Total profit amounted to CNY 5,086,209.93, compared to CNY 15,255,837.49 in the prior year, indicating a decrease of about 67%[16]. - The total comprehensive income for the period was CNY 3,038,191.55, compared to CNY 2,910,471.81 in the same quarter last year[16]. - Basic and diluted earnings per share were both CNY 0.0120, up from CNY 0.0024 in the previous year[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,226,104,524.28, a decrease of 4.46% from the end of the previous year[2]. - Cash and cash equivalents decreased to CNY 400,055,707.31 from CNY 556,569,702.07, indicating a decline of approximately 28.1%[12]. - Accounts receivable decreased to CNY 665,305,165.36 from CNY 719,913,557.15, a reduction of about 7.6%[12]. - Inventory increased significantly to CNY 137,163,423.37 from CNY 89,504,453.83, representing a growth of approximately 53.2%[12]. - Total liabilities decreased to CNY 764,773,513.21 from CNY 864,179,098.41, a decline of about 11.5%[13]. - The total assets decreased to CNY 2,226,104,524.28 from CNY 2,329,988,816.89, a reduction of approximately 4.4%[14]. Investments and Expenses - The company invested ¥38,717,175.46 in long-term equity investments, a 131.98% increase year-on-year, primarily due to investments in Beijing Litong Xinyuan Technology Co., Ltd.[5]. - The company's fixed assets increased by 244.18% to ¥506,077,448.11, attributed to the completion of certain construction projects[6]. - The company experienced a 100.49% increase in prepayments, totaling ¥36,947,320.58, due to equipment procurement for a new data center project[5]. - The company reported a significant decrease in financial expenses, down 192.26% to -¥4,955,830.82, due to the recovery of funds from installment projects[6]. - Research and development expenses were CNY 14,205,118.73, down from CNY 15,857,039.89, indicating a decrease of about 10.4%[15]. Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders is 42,398, with the top 10 shareholders holding a combined 31.01% of shares[8]. - The total number of restricted shares at the beginning of the period was 80,455,272, with 2,300,630 shares released from restriction during the period, leaving 78,154,642 restricted shares at the end[9]. - On September 18, 2024, 5,668,935 shares were released from restriction, accounting for 1.22% of the total share capital[10]. - The total number of shares held by major shareholder Wang Gang is 91,024,739, representing 19.58% of the total shares[8]. - The number of shares held by the top shareholder, Wang Gang, decreased by 1,417,234 during the period[9]. - The total number of shares held by the top 10 unrestricted shareholders is 23,250,000[8]. - The company has completed the equity change registration for the acquisition of Beijing Litong Xinyuan Technology Co., Ltd.[10]. - The company has not disclosed any related party transactions among the top shareholders[8]. Cash Flow - The company reported a cash inflow from operating activities of CNY 623,956,870.35, up from CNY 572,069,138.11 year-over-year[18]. - Cash outflow from operating activities was CNY 648,368,988.46, compared to CNY 611,739,199.88 in the previous year, resulting in a net cash flow from operating activities of CNY -24,412,118.11[18]. - Investment activities generated a net cash outflow of CNY -28,008,073.47, an improvement from CNY -315,625,566.51 in the same period last year[19]. - Financing activities resulted in a net cash outflow of CNY -100,268,865.79, contrasting with a net inflow of CNY 694,958,393.08 in the previous year[19].