DONGNAN(301359)2024-10-28 10:47Revenue and Profit - Revenue for Q3 2024 reached ¥74,545,396.83, an increase of 14.59% year-over-year, while year-to-date revenue totaled ¥223,849,875.84, up 24.12% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥10,976,088.93, a decrease of 10.38% year-over-year, with year-to-date net profit at ¥33,371,393.06, an increase of 16.42%[2]. - The company's basic earnings per share for Q3 2024 was ¥0.1279, a decline of 10.37% year-over-year, while year-to-date diluted earnings per share remained at ¥0.3888, an increase of 16.44%[2]. - The net profit for Q3 2024 was CNY 33,371,393.06, an increase of 16.5% compared to CNY 28,664,805.18 in Q3 2023[18]. - The total profit for the period reached CNY 37,434,570.43, up from CNY 32,033,747.52, reflecting a growth of 16.5% year-over-year[18]. - Operating profit increased to CNY 37,500,449.42 from CNY 32,992,708.31, marking a rise of 13.3%[18]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥15,188,921.11, down 63.25% compared to the previous year[7]. - Investment activities generated a net cash outflow of ¥209,369,013.76, a drastic increase of 3222.12% compared to the previous year, mainly due to increased purchases of financial products[8]. - Cash flow from operating activities generated CNY 15,188,921.11, a decrease of 63.3% compared to CNY 41,333,709.92 in the previous year[19]. - The company reported a net cash outflow from investing activities of CNY -209,369,013.76, compared to CNY -6,302,267.86 in the previous year[20]. - The cash and cash equivalents at the end of the period were CNY 277,786,217.33, down from CNY 513,722,601.55 at the end of Q3 2023[20]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥901,758,741.11, reflecting a decrease of 0.73% from the end of the previous year[2]. - The total liabilities increased to ¥57,459,270.66, up 5.2% from ¥54,651,091.91[15]. - The total assets of the company decreased to ¥901,758,741.11 from ¥908,370,460.30, a decline of 0.9%[15]. - The company's cash and cash equivalents decreased to ¥277,786,217.33 from ¥515,230,114.73, reflecting a decline of 46%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,184, with the top 10 shareholders holding a combined 64.73% of shares[9]. - The largest shareholder, Qiao Wenkuai, holds 15.64% of shares, amounting to 13,423,396 shares[9]. - The second-largest shareholder, Guan Xianyao, holds 15.23% of shares, totaling 13,073,396 shares[9]. - The total number of restricted shares at the beginning of the period was 59,469,319, with 262,500 shares newly restricted during the period[12]. - The total number of restricted shares at the end of the period is 59,731,819[12]. - The company has a significant number of shares held by major shareholders that are subject to lock-up agreements, with specific release dates in November 2025[11]. - The top 10 shareholders include three individuals who are also the company's controlling shareholders, having signed a concerted action agreement[9]. - The total number of shares held by the top 10 shareholders with unrestricted conditions is not specified, but they are actively participating in margin trading[10]. - The company has a total of 1,129,400 shares held by a significant institutional investor, accounting for 1.32% of the total share capital[10]. - The company has not disclosed any additional related party relationships among the top shareholders beyond the known controlling shareholders[9]. Operating Costs and Expenses - Total operating costs amounted to ¥188,076,159.38, up 27.3% from ¥147,789,862.72 year-over-year[16]. - Research and development expenses for the quarter were ¥10,978,985.82, slightly up from ¥10,394,520.09, indicating continued investment in innovation[16]. - The company incurred a total of CNY 42,920,000.00 in dividend payments, compared to CNY 21,460,000.00 in the same period last year, reflecting a 99.5% increase[20]. - The company experienced a 48.62% increase in taxes and surcharges, totaling ¥3,306,842.97, attributed to rising land and property taxes[6]. - The company reported a tax expense of ¥3,306,842.97, an increase of 48.5% compared to ¥2,224,973.74 from the previous year[16]. - The company's net profit for the period is not explicitly stated but can be inferred from the changes in retained earnings, which decreased to ¥288,088,752.09 from ¥297,637,359.03, a decline of 3.8%[15].