Financial Performance - The company's operating revenue for Q3 2024 was ¥178,548,067, a decrease of 0.16% compared to the same period last year, while the year-to-date revenue reached ¥523,411,894.37, an increase of 11.30%[1] - The net profit attributable to shareholders for Q3 2024 was ¥14,975,699.52, down 14.45% year-on-year, with a year-to-date net profit of ¥40,957,514.89, a decrease of 2.20%[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,840,958.25 for Q3 2024, a decline of 23.64%, with a year-to-date figure of ¥35,944,288.28, down 6.76%[1] - The total operating revenue for the third quarter reached ¥523,411,894.37, an increase of 11.3% compared to ¥470,253,509.52 in the same period last year[11] - The total operating costs amounted to ¥486,670,595.22, up 13.5% from ¥428,716,278.94 year-on-year[11] - The net profit for the quarter was ¥40,957,514.89, a decrease of 2.2% from ¥41,878,892.16 in the previous year[12] - The basic earnings per share for the quarter were ¥0.267, compared to ¥0.273 in the previous year[12] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥60,192,647.32, a decrease of 17.20% compared to the previous year[1] - Operating cash inflow for the period reached ¥539,823,192.31, an increase of 12.4% from ¥480,154,058.26 in the previous period[14] - Net cash flow from operating activities was ¥60,192,647.32, down 17.2% from ¥72,698,571.74 year-on-year[14] - Cash outflow from investing activities totaled ¥28,060,136.59, a decrease of 59.3% compared to ¥68,769,459.16 in the previous period[14] - Net cash flow from financing activities was -¥20,476,094.41, worsening from -¥10,524,959.71 in the previous period[14] - The company reported a net increase in cash and cash equivalents of ¥12,908,389.30, compared to a decrease of -¥5,651,395.91 in the previous period[14] - The ending balance of cash and cash equivalents was ¥89,996,664.95, up from ¥76,312,334.99 at the end of the previous period[14] - The company received cash from borrowings amounting to ¥93,000,000.00, an increase of 50% from ¥62,000,000.00 in the previous period[14] - Cash paid for employee compensation was ¥131,172,592.12, an increase of 13.8% from ¥115,292,229.02 in the previous period[14] - The company received tax refunds of ¥8,344,724.67, down 30.0% from ¥11,941,872.84 in the previous period[14] - Cash paid for taxes was ¥16,766,586.86, a decrease of 12.3% from ¥19,112,762.92 in the previous period[14] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,023,823,503.21, reflecting a 2.85% increase from the end of the previous year[1] - The total current assets amount to ¥466,613,262.38, an increase from ¥451,507,665.74, representing a growth of about 3.34%[8] - The total liabilities rose to ¥366,169,554.64, up from ¥343,487,224.06 in the previous quarter[10] - The equity attributable to shareholders at the end of Q3 2024 was ¥657,653,948.57, up 0.87% from the end of the previous year[1] - The equity attributable to the parent company reached ¥657,653,948.57, an increase from ¥651,964,633.68 year-on-year[10] - The company reported a significant increase in contract liabilities, which rose by 157,255.13% to ¥2,253,498.54, primarily due to customer prepayments[4] Shareholder Information - Total number of common shareholders at the end of the reporting period is 25,259[7] - The top ten shareholders hold a combined 27.11% of the total shares, with the largest shareholder owning 16.73%[7] - The company has no preferred shareholders reported in the current period[7] - The company has not reported any changes in the number of preferred shareholders or their holdings[7] Research and Development - Research and development expenses for the quarter were ¥22,920,921.25, slightly down from ¥23,803,444.76 in the same period last year[11] Financial Expenses - The company reported a decrease in financial expenses, with a net financial cost of -¥254,777.71, compared to -¥838,906.75 last year[11] Deferred Income Tax - Deferred income tax liabilities increased to ¥12,838,171.14 from ¥10,812,377.64 in the previous quarter[10]
德迈仕(301007) - 2024 Q3 - 季度财报