Inform(603066)2024-10-28 07:37Financial Performance - The company's operating revenue for Q3 2024 was ¥232,083,509.44, a decrease of 14.48% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥28,126,398.33, an increase of 128.04% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,243,619.06, up 66.55% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.0956, reflecting an increase of 128.16% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was CNY 902,089,284.57, a decrease of 6.83% compared to CNY 968,738,900.24 in the same period of 2023[16] - Net profit attributable to shareholders of the parent company reached CNY 106,106,099.38, an increase of 13.93% compared to CNY 93,688,714.21 in the previous year[18] - The total comprehensive income for the period reached CNY 108,773,195.24, compared to CNY 94,409,121.44 in the same period last year, representing an increase of approximately 15.5%[19] - Basic and diluted earnings per share increased to CNY 0.3607 from CNY 0.3185, reflecting a growth of about 13.2% year-over-year[19] Cash Flow and Assets - The cash flow generated from operating activities for Q3 2024 was ¥62,740,951.09[2] - The company's total current assets as of September 30, 2024, amount to ¥2,128,241,077.30, a decrease from ¥2,163,890,555.73 at the end of 2023[12] - The cash and cash equivalents decreased to ¥174,795,277.34 from ¥261,919,104.85[12] - Accounts receivable decreased to ¥612,509,415.81 from ¥739,685,029.88[12] - Inventory increased to ¥869,686,767.39 from ¥825,283,884.41[13] - The total assets of the company are ¥3,049,236,412.99, compared to ¥3,085,219,076.08 at the end of 2023[13] - The company's total liabilities decreased to CNY 1,597,975,489.78 from CNY 1,700,075,237.08, reflecting a reduction of 6.03%[15] - Cash and cash equivalents at the end of the reporting period were CNY 294,180,074.00, down from CNY 300,702,900.00[15] - Cash flow from operating activities generated a net inflow of CNY 95,467,257.79, a significant recovery from a net outflow of CNY -35,265,797.02 in the previous year[20] - The company’s total cash outflow from operating activities was CNY 587,158,700.23, down from CNY 831,534,104.04 in the previous year, indicating improved cash management[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,521[10] - The largest shareholder, Jingdezhen Taowen Tourism Holding Group Co., Ltd., holds 90,180,800 shares, accounting for 30.65% of total shares[10] - The company has no significant changes in the top 10 shareholders or their shareholding status[11] Government Support and Incentives - The company recognized government subsidies amounting to ¥1,617,408.58 during the reporting period[5] - Non-recurring gains and losses for the year-to-date amounted to ¥6,763,134.11, with significant contributions from government subsidies and investment management gains[6] - The company benefited from tax incentives related to advanced manufacturing, contributing to the increase in net profit[7] - The company received tax refunds amounting to CNY 20,046,429.12, slightly higher than CNY 18,186,986.72 received in the previous year[20] Cost Management and Expenses - Total operating costs decreased to CNY 804,798,476.59, down 10.90% from CNY 902,978,138.12 year-on-year[16] - The company's financial expenses decreased significantly to CNY 1,371,666.48 from CNY 2,960,296.42, showing improved cost management[18] - Research and development expenses increased to CNY 41,604,640.43, up from CNY 40,444,547.36, indicating a focus on innovation[16] - The company reported a significant increase in other income to CNY 22,568,805.13, compared to CNY 16,347,275.00 in the previous year[18] Operational Insights - There are no significant reminders or important information regarding the company's operational situation during the reporting period[12] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 640,296,943.10, compared to CNY 728,443,216.67 in the previous year, indicating a decline of approximately 12.1%[20] - The company’s financing activities resulted in a net cash outflow of CNY -69,542,963.81, contrasting with a net inflow of CNY 33,048,804.98 in the same period last year[21] - The company’s investment income received cash totaled CNY 15,957,342.35, down from CNY 29,965,625.32 in the previous year, reflecting a decrease of approximately 46.8%[20]