Financial Performance - The company's revenue for Q3 2024 was ¥85,185,647.42, a decrease of 6.99% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥2,726,976.70, down 69.31% year-over-year[2]. - The net profit excluding non-recurring gains and losses was ¥1,355,726.20, reflecting an 80.34% decline compared to the previous year[2]. - Total operating revenue for the third quarter reached ¥295,596,641.34, an increase of 10.3% compared to ¥267,953,834.82 in the same period last year[15]. - Operating costs amounted to ¥282,138,630.71, up 13.9% from ¥247,384,960.74 year-over-year[15]. - Net profit for the quarter was ¥28,011,291.46, a slight decrease from ¥28,923,855.17 in the previous year[16]. - The company reported a total comprehensive income of ¥29,991,297.47 for the quarter, compared to ¥54,640,103.92 in the same period last year[17]. - Earnings per share (EPS) for the quarter was ¥0.0731, down from ¥0.0800 in the same period last year[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,510,411,636.05, representing a 9.79% increase from the end of the previous year[2]. - The total equity attributable to shareholders was ¥1,355,711,095.61, an increase of 8.31% from the previous year[2]. - Total liabilities reached ¥153,078,174.89, an increase from ¥121,186,645.44 year-over-year[16]. - The company reported a total current liability of CNY 126,184,358.01, compared to CNY 112,436,189.77 at the beginning of the period, which is an increase of about 12.2%[13]. - Long-term borrowings remained stable at CNY 1,946,000.00, unchanged from the previous period[13]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,903,708.77, a significant decline of 109.60% year-over-year[2]. - The company reported a net cash flow from operating activities of -¥1,903,708.77, a significant decline from ¥19,839,603.64 in the same quarter last year[18]. - Cash inflow from investment activities totaled 611,977,415.35, with a net cash outflow from investment activities of -137,638,839.72[19]. - Cash flow from financing activities generated a net cash inflow of 34,363,575.75, compared to 420,161,657.25 in the previous period[19]. - The net increase in cash and cash equivalents was -105,558,723.63, while the ending balance of cash and cash equivalents was 326,352,776.57[19]. - The initial balance of cash and cash equivalents was 431,911,500.20, indicating a significant decrease in cash reserves[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,347[7]. - The largest shareholder, Goko Technology (Hong Kong) Limited, holds 22.83% of shares, totaling 91,309,680 shares[8]. - Beijing Equity Investment Development Management Center (Limited Partnership) owns 9.68% of shares, amounting to 38,706,480 shares[8]. - The total number of shares held by the top ten shareholders reflects significant ownership concentration[7]. - The company has a diverse shareholder base, including both domestic and foreign entities[8]. - The company plans to maintain its current shareholder structure without significant changes in the near term[9]. Investment and Development - The company has plans for market expansion and new product development, focusing on enhancing its technological capabilities[11]. - The company is exploring potential mergers and acquisitions to strengthen its market position and drive growth[11]. - Research and development expenses increased to ¥67,758,901.55, compared to ¥55,349,305.35 in the previous year, reflecting a growth of 22.5%[15]. Other Information - The company did not conduct an audit for the third quarter report[20]. - The company has not applied new accounting standards for the current financial year[19].
固高科技(301510) - 2024 Q3 - 季度财报