Financial Performance - Operating revenue for the first nine months of 2024 was CNY 531,691,910.14, a decline of 4.35% year-over-year[6] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 99,932,739.44, down 16.67% from the previous year[6] - Basic earnings per share for the third quarter of 2024 was CNY 0.36, a decrease of 38.98% compared to the same period in 2023[6] - Total operating revenue for the first nine months of 2024 is 531,691,910.14, a decrease from 555,855,278.74 in the same period of 2023, representing a decline of approximately 4.2%[24] - Net profit for the first nine months of 2024 is 94,626,921.97, compared to 117,959,090.36 in 2023, reflecting a decrease of approximately 19.7%[25] - Basic earnings per share for the first nine months of 2024 is 1.05, down from 1.34 in the same period of 2023, a decline of about 21.6%[25] - Total comprehensive income for 2024 was ¥20,383,105.42, down from ¥50,949,096.76 in 2023, reflecting a significant reduction[27] Assets and Liabilities - Total assets as of September 30, 2024, decreased by 8.91% to CNY 1,296,857,503.09 compared to the end of 2023[5] - The company's total liabilities to total assets ratio decreased to 28.38% from 35.73% year-over-year[5] - The company's total liabilities were ¥368,101,916.51, down from ¥508,653,388.61, indicating a reduction of about 27.6%[20] - Shareholders' equity increased to ¥928,755,586.58 from ¥915,038,172.21, showing a slight growth of approximately 1.9%[20] - The company’s total assets decreased from 677,031,806.52 to 596,025,125.51, a decline of approximately 12.0%[22] - Total liabilities amount to 16,876,227.14, down from 32,256,505.97, indicating a significant reduction of about 47.7%[22] Cash Flow - The net cash flow from operating activities improved by 25.53%, reaching CNY -118,931,179.88 for the first nine months of 2024[6] - Cash flow from operating activities generated a net outflow of ¥118,931,179.88, compared to a net outflow of ¥159,704,570.81 in the same period last year[28] - Cash inflow from investment activities totaled CNY 87,000,000.00, an increase of 117.5% from CNY 40,000,000.00 in the same period of 2023[32] - Net cash flow from investment activities was CNY 75,754,976.89, compared to CNY 35,847,215.77 in the first nine months of 2023, reflecting a growth of 111.1%[32] - Cash inflow from financing activities was CNY 23,786,742.00, a significant decrease of 86.0% from CNY 169,659,348.03 in the same period of 2023[32] - Net cash outflow from financing activities was CNY -87,910,111.29, compared to a net inflow of CNY 40,124,309.74 in the first nine months of 2023[32] Shareholder Information - The total number of unrestricted shares increased from 17,101,317 at the beginning of the period to 55,380,911 at the end, representing a growth of 57.65%[9] - The number of restricted shares decreased from 78,970,401 to 40,690,807, a reduction of 42.35%[9] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 42,061,022 shares, accounting for 43.78% of total shares[11] - The company has initiated a share repurchase program, acquiring 848,894 shares, which is 0.88% of total shares, at a total cost of 25,191,883.16 RMB, representing 62.98% of the planned repurchase budget[15] Operational Highlights - Government subsidies recognized in the current period amounted to CNY 3,970,256.46, closely related to the company's normal business operations[8] - The company reported a significant increase in financial expenses by 340.01% due to reduced interest income[7] - The company reported two labor arbitration cases during the reporting period, which are not expected to significantly impact operations[13] - The company has no significant litigation or arbitration matters that could impact its operations[13] - The company has no new commitments during the reporting period and has not violated any previously disclosed commitments[15] - The company has no shareholders with pledged or judicially frozen shares[12]
青矩技术(836208) - 2024 Q3 - 季度财报