Financial Performance - The company's operating revenue for Q3 2024 was ¥672,483,037.67, a decrease of 5.58% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥32,230,189.17, down 48.07% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,312,804.41, a decrease of 47.06% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.12, down 47.83% year-on-year[2]. - The diluted earnings per share for Q3 2024 was also ¥0.12, reflecting a decrease of 47.83% compared to the same period last year[2]. - Net profit for Q3 2024 was CNY 137,166,452.10, compared to CNY 152,256,042.59 in Q3 2023, reflecting a decrease of approximately 9.9%[12]. - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 142,867,454.34, a decrease from CNY 148,989,838.25 in Q3 2023, representing a decline of approximately 7.1%[13]. - The total comprehensive income attributable to the parent company's owners for Q3 2024 is CNY 142,780,472.51, compared to CNY 148,989,227.62 in the same period last year, indicating a decrease of about 4.2%[13]. - The basic and diluted earnings per share for Q3 2024 are both CNY 0.54, down from CNY 0.58 in Q3 2023, reflecting a decline of approximately 6.9%[13]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥54,935,554.35, an increase of 217.21% year-on-year[2]. - The net cash flow from operating activities for Q3 2024 is CNY 54,935,554.35, a significant improvement from a net outflow of CNY 46,868,153.03 in Q3 2023[15]. - Cash inflow from operating activities totaled CNY 2,048,485,388.92 in Q3 2024, compared to CNY 1,766,998,711.10 in Q3 2023, marking an increase of about 15.9%[15]. - Cash outflow from operating activities for Q3 2024 is CNY 1,993,549,834.57, up from CNY 1,813,866,864.13 in Q3 2023, which is an increase of approximately 9.9%[15]. - The net cash flow from investing activities for Q3 2024 is CNY -183,128,073.07, an improvement from CNY -235,072,421.65 in Q3 2023[15]. - The net cash flow from financing activities for Q3 2024 is CNY 67,350,424.27, a decrease from CNY 810,141,730.10 in Q3 2023, indicating a decline of approximately 91.7%[15]. - The cash and cash equivalents at the end of Q3 2024 amount to CNY 399,946,109.39, down from CNY 727,360,725.93 at the end of Q3 2023[15]. - As of September 30, 2024, the company's cash and cash equivalents amounted to ¥474,064,502.42, a decrease from ¥533,436,105.91 at the beginning of the period[9]. Assets and Equity - The total assets at the end of the reporting period were ¥5,211,382,479.55, reflecting a growth of 9.33% from the end of the previous year[2]. - The company's total assets as of Q3 2024 amounted to CNY 5,211,382,479.55, an increase from CNY 4,766,753,649.05 at the end of the previous year, representing a growth of about 9.3%[11]. - The equity attributable to shareholders at the end of the reporting period was ¥2,568,028,193.68, an increase of 4.76% compared to the previous year[2]. - The total equity attributable to shareholders increased to CNY 2,568,028,193.68 from CNY 2,451,262,131.41, reflecting a growth of approximately 4.8%[11]. - Current liabilities totaled CNY 1,997,601,699.59 in Q3 2024, compared to CNY 1,580,496,079.90 in the same period last year, marking an increase of approximately 26.4%[11]. Shareholder Information - The company reported a total of 19,445 common shareholders at the end of the reporting period[5]. - The total number of shares held by the top ten shareholders includes 36,000,000 shares held by Guangdong Shenling Investment Co., Ltd.[7]. - The company reported a total of 152,964,000 restricted shares at the beginning of the period, with 127,282,500 shares released during the period[8]. - The company plans to lift restrictions on shares held by executives, with a total of 41,310,000 shares set to be released according to relevant regulations[7]. Market and Strategic Initiatives - The company has a significant focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the call[8]. - The company’s future outlook remains optimistic, with expectations for continued growth in user data and market expansion strategies[8]. - The company is actively pursuing new product development initiatives to enhance its competitive edge in the market[8]. - The company has engaged in strategic partnerships and potential acquisitions to bolster its market position and operational capabilities[8]. Research and Development - Research and development expenses for Q3 2024 were CNY 108,977,007.92, up from CNY 87,456,360.94, indicating an increase of approximately 24.6%[12]. Inventory and Receivables - The accounts receivable increased to ¥1,606,368,181.93 from ¥1,324,268,352.83, indicating a growth of approximately 21.3%[9]. - The company reported a significant increase in inventory, which rose to CNY 879,813,747.42 from CNY 695,727,839.62, representing a growth of about 26.4%[10]. Audit Status - The company has not undergone an audit for the Q3 2024 report[16].
申菱环境(301018) - 2024 Q3 - 季度财报