Increase(300713)2024-10-28 13:04Financial Performance - The company's revenue for Q3 2024 was ¥51,022,980.43, representing a decrease of 27.00% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥20,750,101.79, a decline of 332.43% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥20,877,908.67, down 172.58% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 169.36 million, a decrease of 14.14% from CNY 197.18 million in Q3 2023[17] - Net loss attributable to shareholders for Q3 2024 was CNY 49.81 million, compared to a net loss of CNY 20.34 million in Q3 2023, representing a significant increase in losses[18] - Basic and diluted earnings per share for Q3 2024 were both CNY -0.31, compared to CNY -0.13 in Q3 2023, indicating worsening financial performance[18] - The company reported a net profit margin of -33.14% for Q3 2024, compared to -12.96% in Q3 2023, highlighting increased financial strain[18] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥986,063,316.27, an increase of 2.46% from the end of the previous year[2] - The company's total equity decreased to CNY 596.74 million in Q3 2024 from CNY 651.47 million in Q3 2023, reflecting a decline in shareholder value[17] - Total liabilities increased to CNY 389.33 million in Q3 2024, up from CNY 310.91 million in Q3 2023, indicating a rise in financial obligations[17] - The company's total liabilities increased by 130.45% due to an increase in short-term borrowings, reaching ¥33,590,000.00[7] - The total non-current assets increased to ¥589,252,972.10 from ¥534,347,938.63, showing a growth of approximately 10.3%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥5,690,336.69, showing a significant increase of 144.37% compared to the same period last year[10] - Cash inflow from operating activities was 231,596,814.11, compared to 233,725,977.92 in the previous period[19] - Cash outflow for operating activities totaled 225,906,477.42, down from 246,549,832.84 in the previous period[19] - Net cash flow from operating activities was 5,690,336.69, a significant improvement from -12,823,854.92 in the previous period[19] - The company reported a net increase in cash and cash equivalents of 5,339,204.03, contrasting with a decrease of -3,684,433.77 in the previous period[20] Expenses - The management expenses for Q3 2024 rose by 64.98% to ¥30,983,361.31, attributed to increased expenses from consolidated subsidiaries[8] - The company recorded a financial expense increase of 337.86% to ¥2,509,753.80, mainly due to higher interest expenses[8] - Research and development expenses for Q3 2024 were CNY 47.29 million, an increase of 14.36% from CNY 41.31 million in Q3 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,479, with the top ten shareholders holding a combined 63.32% of shares[11] - The largest shareholder, Yin Wei, holds 43.65% of the shares, amounting to 69,279,570 shares[11] Inventory and Goodwill - The company's inventory rose to ¥80,728,742.51 from ¥64,491,050.50, indicating an increase of approximately 25.3%[14] - The company reported a 100.00% increase in goodwill to ¥2,893,756.80, primarily due to the acquisition of a subsidiary[7] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company reported a decrease in accounts receivable from ¥190,700,059.43 to ¥170,054,463.61, a decline of about 10.9%[14]