XZB(603040)2024-10-27 07:46Financial Performance - The company's operating revenue for Q3 2024 was ¥168,460,852.52, representing a year-on-year increase of 12.47%[2] - The net profit attributable to shareholders for Q3 2024 was ¥50,383,645.45, an increase of 22.56% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥46,155,869.65, up 18.58% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.38, reflecting a 22.58% increase from the previous year[3] - The net profit for Q3 2024 reached ¥168,093,295.42, an increase of 23.3% compared to ¥136,357,915.69 in Q3 2023[14] - Operating profit for Q3 2024 was ¥190,727,681.11, up from ¥156,663,514.49 in the same period last year, reflecting a growth of 21.7%[14] - Total operating revenue for the first three quarters of 2024 reached ¥496,632,773.16, an increase of 17.5% compared to ¥422,426,138.23 in the same period of 2023[12] - The company reported a total comprehensive income of ¥161,460,302.63 for Q3 2024, compared to ¥148,725,106.89 in Q3 2023, an increase of 8.8%[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,579,126,990.81, a 4.97% increase from the end of the previous year[3] - Total assets as of September 30, 2024, were ¥1,579,126,990.81, up from ¥1,504,347,215.74 at the end of 2023, indicating a growth of 4.9%[11] - Total liabilities decreased to ¥201,891,025.36 as of September 30, 2024, from ¥214,400,690.22 at the end of 2023, a reduction of 5.7%[11] - The company's total equity increased to ¥1,377,235,965.45 as of September 30, 2024, compared to ¥1,289,946,525.52 at the end of 2023, reflecting a growth of 6.8%[11] Cash Flow - The company reported a net cash flow from operating activities of ¥196,801,029.22 for the year-to-date, which is a decrease of 9.33% compared to the same period last year[2] - The cash flow from operating activities for Q3 2024 was ¥196,801,029.22, a decrease of 9.3% from ¥217,059,814.15 in Q3 2023[17] - The total cash inflow from investment activities for the first three quarters of 2024 was ¥426,067,283.64, compared to ¥108,633,840.18 in the same period of 2023, showing a substantial increase[17] - The net cash flow from financing activities was -¥103,405,614.57, a significant decrease compared to -¥15,758,603.55 in the previous period, indicating a decline in financing efficiency[18] - The total cash and cash equivalents at the end of the period amounted to ¥191,247,683.50, down from ¥362,923,531.43 at the beginning of the period, reflecting a decrease of approximately 47.3%[18] - The net increase in cash and cash equivalents for the period was ¥23,250,008.58, compared to ¥45,872,079.00 in the previous period, reflecting a decrease of approximately 49.3%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,279[6] - The largest shareholder, Hangzhou Zuofeng Investment Management Co., Ltd., held 50.68% of the shares[6] - The company distributed ¥1,170,000.00 in dividends to minority shareholders, down from ¥1,400,000.00 in the previous period[18] - The company paid out ¥54,472,444.40 in dividends, interest, or profit distributions, down from ¥67,880,548.00 in the previous period, indicating a decrease of about 19.8%[18] Research and Development - The company is focusing on expanding its market presence and investing in new product development, although detailed figures on R&D expenditures were not provided[12] - Research and development expenses for Q3 2024 were ¥25,176,663.72, down from ¥28,536,132.24 in Q3 2023, a decrease of 11.7%[14] Financial Standards and Changes - The company has adopted new accounting standards starting from 2024, which may affect the financial statements[18]