Financial Performance - The company's revenue for Q3 2024 was ¥1,178,390,787.34, a decrease of 2.16% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥46,677,729.92, down 53.03% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥33,804,390.01, a decline of 67.07% compared to the previous year[3]. - Total operating revenue for Q3 2024 reached ¥3,593,038,892.83, an increase of 17.0% compared to ¥3,070,264,193.16 in Q3 2023[16]. - Net profit for Q3 2024 was ¥218,851,103.80, a decrease of 6.8% from ¥234,814,452.01 in Q3 2023[17]. - Basic earnings per share for Q3 2024 were ¥0.34, down from ¥0.35 in Q3 2023[18]. - The total comprehensive income for Q3 2024 was ¥228,850,190.10, compared to ¥237,684,346.26 in the same period last year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,987,855,619.98, a decrease of 2.06% from the end of the previous year[3]. - Total assets decreased to ¥7,987,855,619.98 from ¥8,155,616,885.17, reflecting a decline of 2.1%[15]. - Total liabilities decreased to ¥2,184,922,637.99, down 2.2% from ¥2,233,142,124.89[15]. - The company's equity attributable to shareholders decreased to ¥5,795,035,195.03 from ¥5,911,894,095.36, a decline of 2.0%[15]. Cash Flow - The net cash flow from investment activities was -¥296,401,644.19, a decrease of 4014.26% compared to the same period last year[9]. - The net cash flow from financing activities increased by 46.87%, amounting to -¥164,369,066.87[9]. - Operating cash inflow for the current period reached ¥4,233,557,248.82, a significant increase from ¥3,152,769,242.47 in the previous period, representing a growth of approximately 34.3%[19]. - The net cash flow from operating activities was ¥430,436,296.14, slightly down from ¥437,151,601.58 in the previous period, indicating a decrease of about 0.2%[19]. - Cash inflow from investment activities totaled ¥3,469,953,207.55, compared to ¥2,843,727,150.41 in the prior period, marking an increase of approximately 22.0%[20]. - Cash inflow from financing activities amounted to ¥935,919,332.58, up from ¥432,498,159.96 in the previous period, reflecting an increase of approximately 116.5%[20]. - The ending balance of cash and cash equivalents was ¥632,093,469.60, down from ¥930,177,212.77 in the previous period, representing a decrease of approximately 32.0%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,622, with the largest shareholder, Lv Li, holding 30.93% of shares[10]. - The largest shareholder, Wang Chunsheng, holds 22.28% of shares, indicating a concentrated ownership structure[10]. - The company has no preferred shareholders as per the report[12]. - The top ten shareholders do not have any known relationships or agreements among them[11]. Expenses - The company reported a decrease in operating expenses by 43.65%, totaling ¥4,917,085.78[8]. - Research and development expenses increased to ¥323,315,197.72, up 28.7% from ¥251,324,734.45 in the previous year[16]. - The total operating cost for Q3 2024 was ¥3,429,014,669.00, an increase of 19.5% from ¥2,870,984,745.77 in Q3 2023[16]. Investment Income - Investment income increased by 172.82% year-on-year, reaching ¥41,603,644.08[7]. - The company reported a significant increase in investment income to ¥41,603,644.08, compared to ¥15,249,577.83 in the previous year[17].
安洁科技(002635) - 2024 Q3 - 季度财报