ECEC(002199)2024-10-28 08:32Financial Performance - The company's operating revenue for Q3 2024 reached ¥63,722,344.49, representing a 64.83% increase compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥11,231,899.56, a 38.43% improvement from -¥18,243,129.50 in Q3 2023[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,540,749.99, showing a 40.30% improvement from -¥21,005,590.56 in the previous year[5] - The basic earnings per share for Q3 2024 was -¥0.0461, a 38.45% improvement from -¥0.0749 in Q3 2023[5] - Total operating revenue for the period from January to September 2024 was CNY 164,038,143.62, an increase of 30.3% compared to CNY 125,871,653.54 in the previous period[12] - The net loss for the period was CNY 44,540,056.66, compared to a net loss of CNY 43,816,210.14 in the previous period, indicating a slight increase in losses[13] - The company reported a basic and diluted earnings per share of -0.1830, compared to -0.1795 in the previous period, indicating a decline in per-share performance[13] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥521,055,195.03, a 0.74% increase from ¥517,228,276.23 at the end of the previous year[2] - The company's current assets totaled RMB 237,396,853.90, up from RMB 202,904,200.16, reflecting a growth of approximately 16.9%[9] - Accounts receivable increased to RMB 73,658,529.45 from RMB 52,984,592.53, representing a rise of about 39.2%[9] - Inventory rose to RMB 74,277,570.53, compared to RMB 65,064,742.81, indicating an increase of approximately 14.5%[9] - Current liabilities totaled RMB 170,939,500.74, up from RMB 139,803,241.99, marking an increase of about 22.3%[10] - The company's total liabilities reached RMB 263,900,978.17, compared to RMB 215,526,264.79, reflecting an increase of approximately 22.4%[10] - Long-term borrowings increased to RMB 76,280,000.00 from RMB 54,780,000.00, representing an increase of approximately 39.2%[10] Shareholder Equity - The equity attributable to shareholders decreased by 14.77% to ¥257,154,216.86 compared to ¥301,702,011.44 at the end of the previous year[2] - The total equity attributable to shareholders decreased to RMB 257,154,216.86 from RMB 301,702,011.44, a decline of about 14.7%[11] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥1,850,697.63, a 49.85% improvement from -¥3,690,217.40 in the same period last year[5] - Cash inflow from operating activities totaled CNY 108,721,774.31, compared to CNY 89,406,915.63 in the previous period, reflecting a growth of 21.5%[15] - Cash outflow from operating activities was CNY 110,572,471.94, up from CNY 93,097,133.03 in the previous period[15] - The company raised CNY 85,000,000.00 through borrowings, compared to CNY 59,780,000.00 in the previous period, indicating a 42.1% increase in financing activities[16] - The net cash flow from financing activities was a negative CNY 12,236,573.83, contrasting with a positive CNY 27,465,823.39 in the previous period[16] - The ending cash and cash equivalents balance was CNY 41,254,269.77, down from CNY 47,495,116.54 in the previous period[16] Government Subsidies - The company received government subsidies amounting to ¥1,320,273.20 in Q3 2024, contributing to its non-recurring gains[3] Shareholder Information - The company had a total of 27,065 common shareholders at the end of the reporting period[6]