多伦科技(603528) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥110,029,602.78, representing a decrease of 19.67% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥22,123,837.19, an increase of 405.44% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥784,697.52, a decrease of 94.16% compared to the same period last year[2]. - Basic earnings per share for Q3 2024 was ¥0.03134, an increase of 370.04% year-on-year[4]. - Net profit for the third quarter of 2024 was CNY 33,115,625.70, compared to a net loss of CNY 3,295,669.97 in the same quarter of 2023[17]. - Earnings per share for the third quarter of 2024 was CNY 0.0595, significantly up from CNY 0.0094 in the previous year[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,494,258,249.92, a decrease of 3.46% from the end of the previous year[4]. - The company's total current assets as of September 30, 2024, amount to ¥1,660,348,817.86, a slight decrease from ¥1,684,189,571.30 at the end of 2023[11]. - The total assets of the company are ¥2,494,258,249.92, down from ¥2,583,703,470.94 at the end of 2023[13]. - The company's cash and cash equivalents are reported at ¥358,452,363.44, compared to ¥773,993,120.50 at the end of 2023, indicating a significant decrease[11]. - The company's inventory has decreased to ¥129,995,510.08 from ¥193,017,486.95, reflecting a reduction of approximately 32.7%[13]. - Long-term equity investments decreased to ¥67,636,440.64 from ¥80,196,197.85, a decline of about 15.6%[13]. - The total liabilities decreased to CNY 421,281,794.60 from CNY 516,098,505.38, a reduction of approximately 18.4%[15]. - The total equity attributable to shareholders increased to CNY 1,987,385,389.80 from CNY 1,975,887,266.33, reflecting a growth of about 0.5%[15]. Cash Flow - The company reported a net cash flow from operating activities of ¥25,768,082.59 for the year-to-date, a decrease of 2.94% compared to the previous year[2]. - In the first three quarters of 2024, the cash inflow from operating activities totaled ¥431,541,280.64, a decrease of 3.06% compared to ¥445,091,549.92 in the same period of 2023[20]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥25,768,082.59, down from ¥26,547,505.12 in 2023, reflecting a decline of 2.92%[20]. - The cash outflow from investment activities in the first three quarters of 2024 was ¥1,365,039,998.23, compared to ¥1,672,559,890.98 in 2023, indicating a reduction of 18.33%[20]. - The net cash flow from investment activities was -¥390,003,497.89 in 2024, worsening from -¥239,682,941.80 in 2023[20]. - The cash inflow from financing activities was ¥2,000,000.00 in 2024, an increase from ¥1,298,100.00 in 2023[21]. - The net cash flow from financing activities was -¥50,324,933.72 in 2024, an improvement compared to -¥70,191,687.20 in 2023[21]. - The total cash and cash equivalents at the end of Q3 2024 stood at ¥343,902,480.22, up from ¥320,641,038.88 at the end of Q3 2023[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,939[9]. - The largest shareholder, Nanjing Duolun Enterprise Management Co., Ltd., holds 392,692,500 shares, accounting for 55.63% of the total shares[9]. Other Insights - The company experienced a significant reduction in interest expenses, which positively impacted net profit figures[7]. - Non-recurring gains for the current period included a gain from the disposal of non-current assets amounting to ¥10,966,452.67[5]. - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending[10]. - There are no significant new strategies or product developments mentioned in the report[10]. - The company has not provided any specific guidance for future performance in this report[10]. - Total operating revenue for the first three quarters of 2024 was CNY 422,960,483.33, a decrease of 0.15% compared to CNY 426,586,933.30 in the same period of 2023[16]. - Total operating costs decreased to CNY 443,641,291.59 from CNY 463,744,481.04, representing a reduction of approximately 4.33%[16]. - Investment income increased to CNY 20,856,720.55 from CNY 9,205,396.74, marking a growth of approximately 126.5%[17]. - Research and development expenses rose to CNY 41,905,419.52, up from CNY 37,178,075.12, indicating an increase of about 12.3%[16]. - The company received ¥16,487,744.48 in investment income during the first three quarters of 2024, an increase from ¥10,999,059.40 in 2023, representing a growth of 49.00%[20]. - The cash outflow for employee payments was ¥140,356,149.81 in 2024, down from ¥149,007,983.81 in 2023, showing a decrease of 5.51%[20]. - The cash outflow for taxes paid was ¥28,806,696.52 in 2024, a decrease of 24.36% from ¥38,145,015.42 in 2023[20].