CDXG(600353)2024-10-28 08:03Financial Performance - The company's operating revenue for Q3 2024 was ¥337,736,050.71, representing a year-over-year increase of 12.72%[6] - The net profit attributable to shareholders for Q3 2024 was ¥24,599,267.56, reflecting a year-over-year increase of 4.19%[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,286,579.95, with a year-over-year increase of 7.34%[6] - Total operating revenue for the first three quarters of 2024 reached ¥1,118,399,807.85, an increase of 24.2% compared to ¥900,667,856.29 in the same period of 2023[24] - Net profit for the third quarter of 2024 was ¥70,388,897.40, a decrease of 15.2% from ¥82,924,578.87 in the same quarter of 2023[26] - The total comprehensive income for the current period is approximately ¥70.39 million, down from ¥82.92 million in the previous period, indicating a decrease of about 15.1%[27] Earnings and Shareholder Information - The basic earnings per share for Q3 2024 was ¥0.0296, a decrease of 8.47% compared to the same period last year[10] - The diluted earnings per share for Q3 2024 was also ¥0.0296, reflecting the same decrease of 8.47% year-over-year[10] - Basic and diluted earnings per share for the current period are both ¥0.0973, compared to ¥0.1063 in the previous period, reflecting a decline of approximately 9.4%[27] - The company reported a total of 33,457 common shareholders at the end of the reporting period[14] - The largest shareholder, New Group Co., Ltd., held 28.01% of the shares, amounting to 232,761,142 shares[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,154,810,264.10, which is a 5.24% increase compared to the end of the previous year[10] - The total assets of the company as of the end of the reporting period were ¥3,154,810,264.10, up from ¥2,997,710,819.49, representing a growth of 5.2%[24] - The company's total liabilities increased to ¥1,258,625,929.09, compared to ¥1,143,450,793.11, marking a rise of 10.1%[24] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,796,960,498.47, showing a 2.98% increase from the end of the previous year[10] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2024 is approximately ¥21.45 million, a significant improvement from a net outflow of approximately -¥121.58 million in the same period of 2023[36] - Cash inflow from investment activities for the current period is approximately ¥124.27 million, a decrease from ¥495.83 million in the previous period, representing a decline of about 74.9%[36] - Cash outflow from investment activities totaled approximately 447.06 million in the previous period, reflecting a decrease in investment spending[38] - The cash and cash equivalents increased to approximately ¥273.02 million from ¥220.14 million, showing a growth of about 24.0%[28] - The net increase in cash and cash equivalents was approximately 123.89 million in the previous period, showing improved liquidity[38] Research and Development - Research and development expenses increased to ¥50,141,867.70, compared to ¥38,257,498.96 in the previous year, reflecting a growth of 30.9%[26] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[25] - The company plans to implement new accounting standards starting in 2024, which may affect the financial statements[38]