Financial Performance - The company's revenue for Q3 2024 reached ¥360,363,389.84, representing a 14.21% increase year-over-year[2] - Net profit attributable to shareholders decreased by 27.66% to ¥19,657,248.78 for the quarter[2] - Basic earnings per share fell by 43.75% to ¥0.09 during the reporting period[2] - The company reported a net profit of ¥91,668,317.96 for the year-to-date, reflecting a 1.93% increase compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥1,095,117,995.82, an increase of 36% compared to ¥806,715,042.48 in the same period last year[18] - Net profit attributable to shareholders of the parent company was ¥91,668,317.96, up from ¥89,929,317.30 in Q3 2023, reflecting a growth of approximately 1.8%[19] - The total comprehensive income for the period was ¥91,038,890.83, compared to ¥89,229,520.02 in Q3 2023, showing a growth of approximately 2%[19] Assets and Liabilities - The total assets of the company increased by 40.24% to ¥2,872,334,680.25 compared to the end of the previous year[5] - The total liabilities increased to ¥1,031,050,409.10 from ¥350,491,696.95, indicating a significant rise in financial obligations[17] - The company's total equity increased to ¥1,841,284,271.15 from ¥1,697,626,140.98, showing a growth of about 8.4%[17] - The company's non-current assets totaled CNY 967.69 million, a significant increase from CNY 265.74 million, reflecting a growth of about 264.5%[16] - The company reported a total of CNY 1.90 billion in current assets, an increase from CNY 1.78 billion in the previous year, indicating a growth of approximately 6.7%[16] Cash Flow - The net cash flow from operating activities showed a decline of 8.51%, totaling -¥285,332,957.93 year-to-date[2] - Cash flow from operating activities totaled ¥1,195,376,286.65, up from ¥910,346,333.57 in the same quarter last year, representing a growth of approximately 31.3%[20] - The net cash outflow from operating activities was approximately -285.33 million, compared to -262.95 million in the previous year, indicating a decline in cash flow from operations[21] - The total cash inflow from investment activities was approximately 300.83 million, while cash outflow was approximately 1.00 billion, resulting in a net cash flow from investment activities of -700.58 million[21] - The cash inflow from financing activities was approximately 787.63 million, down from 1.13 billion in the previous year, reflecting a decrease in financing received[21] - The ending cash and cash equivalents balance was approximately 53.50 million, significantly lower than 405.09 million at the end of the previous year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,820[6] - The largest shareholder, Luo Hongpeng, holds 22.11% of the shares, totaling 48,719,136 shares[6] - The total number of shares held by the top ten unrestricted shareholders is 33,022,080 shares, with the largest being the company itself[8] - The company plans to release restricted shares for several shareholders, including 25,401,600 shares for Haixia Innovation Internet Co., Ltd. on May 17, 2024[9] - The total number of restricted shares for the top ten shareholders is 48,662,736 shares, with various release dates set for 2024 and 2026[9] Expenses and Investments - Research and development expenses for the quarter were ¥40,023,466.21, compared to ¥37,385,986.15 in the previous year, marking an increase of about 4.4%[18] - The company paid approximately 78.98 million in employee compensation, an increase from 64.30 million in the previous year[21] - The company recorded a cash outflow of approximately 701.41 million for the acquisition of fixed assets, a significant increase from 79.79 million in the previous year[21] - The company’s cash flow from investment activities showed a significant increase in outflows, reflecting aggressive investment strategies[21] Strategic Focus - The company plans to continue expanding its market presence and developing new technologies as part of its strategic initiatives[11] - The company’s strategic focus includes managing shareholder equity and ensuring compliance with regulations regarding restricted shares[9]
蜂助手(301382) - 2024 Q3 - 季度财报