Financial Performance - The company's revenue for Q3 2024 reached ¥342,510,495.39, an increase of 13.90% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥36,254,430.84, reflecting a growth of 10.92% year-over-year[2]. - The net profit excluding non-recurring gains and losses was ¥31,457,565.39, a slight decrease of 0.68% compared to the previous year[2]. - Total operating revenue for the third quarter reached ¥1,136,261,977.53, an increase from ¥897,377,412.32 in the same period last year, representing a growth of approximately 26.6%[16]. - Net profit for Q3 2024 reached 143,422,321.36 CNY, compared to 117,293,482.88 CNY in the same period last year, marking an increase of about 22.3%[17]. - Basic earnings per share for Q3 2024 were 1.39 CNY, up from 1.10 CNY in Q3 2023, reflecting a growth of approximately 26.4%[18]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,380,505,724.62, representing a 4.76% increase from the end of the previous year[2]. - Current assets totaled ¥1,836,471,062.24, down from ¥2,019,852,364.08 at the beginning of the period, indicating a decrease of about 9.1%[15]. - Total liabilities increased to ¥584,732,805.87 from ¥495,342,645.68, marking an increase of around 17.9%[16]. - The company's non-current assets totaled ¥544,034,662.38, up from ¥252,417,551.60, indicating a growth of approximately 115.5%[15]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥54,984,281.48, a significant decline of 191.63% compared to the same period last year[7]. - The company's cash and cash equivalents decreased significantly to ¥199,457,395.35 from ¥1,185,012,463.18, a decline of approximately 83.2%[14]. - Operating cash flow for Q3 2024 was -54,984,281.48 CNY, a decline from a positive cash flow of 60,006,827.67 CNY in Q3 2023[19]. - Net cash flow from investment activities was -706,369,422.13 CNY, a decrease of 14,925,579.90 CNY compared to the previous period[20]. - The ending balance of cash and cash equivalents was 92,335,935.25 CNY, down from 1,048,047,913.76 CNY at the beginning of the period[20]. Shareholder Information - The total equity attributable to shareholders was ¥1,754,058,332.94, a slight increase of 1.06% from the previous year[2]. - The total number of common shareholders at the end of the reporting period is 8,949, with the largest shareholder, Zhang Jianchun, holding 19.23% (18,787,500 shares) of the shares[8]. - Zhang Jiandao and Shi Shile hold 19.11% (18,675,000 shares) and 16.89% (16,500,000 shares) respectively, making them significant shareholders as well[8]. - The largest unrestricted shareholder is the CICC - Construction Bank - CICC New Star Equity Investment Plan, holding 2,436,172 shares, which accounts for 2.49% of the total shares[9]. - The company has a total of 71,325,000 restricted shares, with the majority held by significant shareholders such as Zhang Jianchun and Zhang Jiandao, both of whom have shares that will remain restricted until June 26, 2026[10]. Investment and Subsidiaries - The company established three new subsidiaries, increasing its registered capital from 1 million to 4.010566 million RMB in one subsidiary, and created two additional subsidiaries with a registered capital of 100,000 RMB each[12]. - The company’s total capital contribution to its subsidiaries as of September 30, 2024, is 306.0566 million RMB[12]. - The company has obtained three new utility model patents during the reporting period, including a device for detecting wire harness continuity and a device for detecting wire harness branches[12]. Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific details were not provided in the content[16]. - The company aims to enhance market expansion and product development strategies in the upcoming quarters[17].
珠城科技(301280) - 2024 Q3 - 季度财报