Financial Performance - Net profit attributable to shareholders rose by 126.60% to CNY 54,079,099.48 for the first nine months of 2024, up from CNY 23,865,957.25 in the same period of 2023[3] - Operating revenue for the first nine months of 2024 reached CNY 291,350,579.43, reflecting a 55.13% increase from CNY 187,811,351.55 year-on-year[3] - Basic earnings per share increased by 98.33% to CNY 1.19 for the first nine months of 2024, compared to CNY 0.60 in the same period last year[3] - Operating profit for the first nine months of 2024 was ¥58,477,076.54, up from ¥22,177,408.89 in 2023, representing a growth of 163.5%[16] - Net profit for the first nine months of 2024 was ¥54,079,099.48, compared to ¥23,865,957.25 in 2023, indicating an increase of 126.5%[17] - Total operating costs for the first nine months of 2024 were ¥233,629,726.55, compared to ¥166,712,273.06 in 2023, an increase of 40.0%[15] Assets and Liabilities - Total assets increased by 8.40% to CNY 466,763,780.14 as of September 30, 2024, compared to CNY 430,608,574.89 at the end of 2023[3] - Total liabilities rose to ¥186,339,801.13, up from ¥174,287,873.26, marking an increase of 6.0%[14] - Non-current assets totaled ¥62,683,333.61, compared to ¥56,163,904.77, showing an increase of 11.8%[14] - The total equity attributable to shareholders increased to ¥280,423,979.01 from ¥256,320,701.63, reflecting a growth of 9.4%[14] Cash Flow - The company's cash flow from operating activities increased by 115.97% to CNY 40,276,848.20 for the first nine months of 2024[5] - Operating cash flow for the first nine months of 2024 was CNY 40,276,848.20, a significant increase from CNY 18,648,870.50 in the same period of 2023, representing a growth of 116.4%[18] - Total cash inflow from investment activities was CNY 146,731,616.76, compared to CNY 92,740.00 in the previous year, indicating a substantial increase[19] - Cash outflow for investment activities reached CNY 192,613,860.20, up from CNY 99,835,034.21 in the prior year, resulting in a net cash flow from investment activities of -CNY 45,882,243.44[19] - Cash received from sales of goods and services was CNY 161,951,216.73, an increase from CNY 141,482,743.62 in the same period of 2023[18] - The ending balance of cash and cash equivalents was CNY 6,949,941.28, down from CNY 15,205,964.11 at the end of the previous year[19] Research and Development - Research and development expenses rose by 45.61% to CNY 9,866,264.34, indicating a continued investment in business expansion[5] - Research and development expenses for the first nine months of 2024 were ¥9,866,264.34, up from ¥6,775,948.26 in 2023, a rise of 45.8%[16] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 45,625,300, with 27.67% being unrestricted shares[7] - The top shareholder, Zhu Quanhai, holds 28.93% of the shares, totaling 13,200,000 shares[9] Other Information - The company has no significant litigation or arbitration matters during the reporting period[10] - There were no changes in the accounting policies or errors corrected during the reporting period[6] - The company has fulfilled all disclosed commitments without any overdue obligations[11] - The company signed a land use rights transfer contract for a project funded by raised capital[11] - The company reported non-recurring net profit of 5,872,697.73, with total non-recurring gains amounting to 6,909,056.15[6]
海达尔(836699) - 2024 Q3 - 季度财报