Financial Performance - The company's revenue for Q3 2024 reached ¥778,454,222.58, an increase of 8.80% compared to the same period last year[2] - Net profit attributable to shareholders was ¥36,011,315.98, reflecting an 11.18% increase year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥31,060,665.85, up by 12.01% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.08, representing a 14.29% increase compared to the same period last year[2] - The company's net profit attributable to shareholders increased to RMB 629,128,467.60, up from RMB 571,324,103.34, reflecting a growth of 10.12%[11] - The net profit for the third quarter of 2024 was CNY 101,635,080.52, an increase of 6.4% compared to CNY 95,773,456.54 in the same period last year[12] - The total comprehensive income for the quarter was CNY 99,513,739.71, compared to CNY 96,607,750.46 in the same quarter last year, marking an increase of 3.1%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 55.56%, totaling ¥78,697,078.49[5] - The net cash flow from operating activities for Q3 2024 was ¥78,697,078.49, a decrease of 55.6% compared to ¥177,088,093.25 in Q3 2023[15] - The cash inflow from operating activities was CNY 2,907,724,641.05, slightly higher than CNY 2,873,523,256.11 in the previous year[14] - The company experienced a net increase in cash flow from other operating activities amounting to CNY 248,574,487.97, down from CNY 337,022,881.28 year-over-year[14] - The cash outflow from operating activities totaled ¥2,829,027,562.56, an increase from ¥2,696,435,162.86 in Q3 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,303,390,511.59, a decrease of 0.38% from the end of the previous year[2] - The total assets of the company as of September 30, 2024, were RMB 4,303,390,511.59, slightly down from RMB 4,319,887,219.51 at the beginning of the period[11] - The total liabilities decreased to RMB 1,476,660,611.89 from RMB 1,529,912,627.61, a reduction of 3.48%[11] - Cash and cash equivalents at the end of Q3 2024 amounted to RMB 1,066,182,950.61, down from RMB 1,361,945,921.26 at the beginning of the period, a decrease of 21.67%[9] - The total cash and cash equivalents at the end of Q3 2024 were ¥944,596,472.83, down from ¥1,058,044,674.31 at the end of Q3 2023[15] Operating Costs and Expenses - Total operating revenue for Q3 2024 reached RMB 2,399,395,735.58, an increase of 5.67% compared to RMB 2,270,802,373.43 in the same period last year[11] - Total operating costs for Q3 2024 were RMB 2,317,044,979.62, up from RMB 2,188,632,722.60, reflecting a year-on-year increase of 5.89%[11] - Sales expenses increased to CNY 454,703,501.08, up from CNY 429,248,265.69, representing a rise of 5.9% year-over-year[12] - Research and development expenses rose to CNY 132,162,423.14, up 28.3% from CNY 102,916,706.37 year-over-year[12] Government Support - The company received government subsidies amounting to ¥1,798,400.00 during the reporting period, contributing to its financial performance[3] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,682[6] - Shareholders' equity attributable to the parent company increased by 1.48% to ¥2,832,356,255.65 compared to the end of the previous year[2] Stock Incentive Plan - The company plans to implement a restricted stock incentive plan, granting 3,322,600 shares at a price of RMB 4.50 per share[8] Financial Assets - The company reported a significant increase in financial assets, with trading financial assets rising to RMB 493,847,690.64 from RMB 226,285,043.68, an increase of 118.45%[9] Taxation - The company reported a decrease in income tax expenses to CNY 11,336,127.02 from CNY 14,733,229.20, a reduction of 23.3%[12] - The company paid a total of ¥84,241,079.06 in various taxes during the quarter, consistent with the previous year's figure of ¥84,241,004.93[15] Audit Information - The company did not conduct an audit for the Q3 2024 report[15]
德尔玛(301332) - 2024 Q3 - 季度财报