Revenue and Profit - Revenue for the third quarter was RMB 520.04 million, a year-on-year increase of 1.14%[2] - Net profit attributable to shareholders of the listed company was RMB 50.49 million, a year-on-year decrease of 0.44%[2] - Total revenue for the first three quarters of 2024 reached 1.45 billion RMB, a 5.6% increase compared to 1.38 billion RMB in the same period of 2023[16] - Operating profit for the quarter was 137,633,288.18 RMB, compared to 132,839,869.21 RMB in the same period last year[18] - Net profit for the quarter was 121,776,610.46 RMB, compared to 119,623,123.78 RMB in the same period last year[18] - Sales revenue from goods and services was 800,453,188.92 RMB, a decrease from 844,182,212.29 RMB in the same period last year[20] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 4.22 billion, an increase of 20.66% compared to the end of the previous year[4] - Total assets as of September 30, 2024, amounted to 4.22 billion RMB, up from 3.50 billion RMB at the end of 2023[13][15] - Equity attributable to shareholders of the listed company was RMB 1.52 billion, a significant increase of 119.47% compared to the end of the previous year, mainly due to the net proceeds from the company's initial public offering[7] - Total liabilities decreased to 2.70 billion RMB as of September 30, 2024, from 2.80 billion RMB at the end of 2023[14][15] - Shareholders' equity more than doubled to 1.52 billion RMB as of September 30, 2024, from 692.21 million RMB at the end of 2023[15] - The company's capital reserve increased significantly to 996.46 million RMB as of September 30, 2024, from 238.69 million RMB at the end of 2023[15] - The company's retained earnings grew to 333.85 million RMB as of September 30, 2024, from 306.16 million RMB at the end of 2023[15] Cash Flow - Cash flow from operating activities for the period from the beginning of the year to the end of the reporting period was RMB 108.36 million, a year-on-year increase of 19.10%[2] - Cash flow from operating activities was 108,356,444.88 RMB, an increase from 90,979,210.91 RMB in the same period last year[21] - Cash received from investment activities was 271,167,469.64 RMB, primarily from the return of investments[21] - Cash outflow from investment activities was 779,027,368.23 RMB, mainly due to investment payments[21] - Cash received from financing activities was 818,023,650.50 RMB, primarily from investment absorption[21] - Total cash inflow from financing activities: 818,023,650.50[22] - Cash used for debt repayment: 12,000,000.00[22] - Cash used for dividends, profit distribution, or interest payments: 94,298,441.69[22] - Cash used for other financing activities: 18,540,388.27[22] - Total cash outflow from financing activities: 124,838,829.96[22] - Net cash flow from financing activities: 693,184,820.54[22] - Net increase in cash and cash equivalents: 293,681,366.83[22] - Beginning cash and cash equivalents balance: 304,266,493.37[22] - Ending cash and cash equivalents balance: 597,947,860.20[22] - Cash and cash equivalents increased significantly to 597.95 million RMB as of September 30, 2024, compared to 306.11 million RMB at the end of 2023[13] Earnings and Returns - Basic earnings per share for the third quarter were RMB 0.31, a year-on-year decrease of 26.19%[2] - Weighted average return on equity (ROE) for the third quarter was 3.38%, a decrease of 4.65 percentage points compared to the same period last year[4] - Basic earnings per share (EPS) for the quarter was 0.77 RMB, compared to 0.98 RMB in the same period last year[19] - Total comprehensive income for the quarter was 121,776,610.46 RMB, compared to 119,623,123.78 RMB in the same period last year[19] Shareholders and Ownership - The company's largest shareholder, Beijing Mechanical Industry Automation Research Institute Co., Ltd., holds 44.38% of the shares[8] - The company's second-largest shareholder, Zhang Rongwei, holds 8.16% of the shares[8] - The company's third-largest shareholder, Ningbo Beizi Delivery Good Work Strong Enterprise Management Partnership (Limited Partnership), holds 4.96% of the shares[8] Accounts Receivable and Inventory - Accounts receivable rose to 473.81 million RMB as of September 30, 2024, from 444.76 million RMB at the end of 2023[13] - Inventory decreased slightly to 1.70 billion RMB as of September 30, 2024, from 1.77 billion RMB at the end of 2023[13] R&D Expenses - R&D expenses for the quarter were 43,020,902.10 RMB, a decrease from 46,775,382.98 RMB in the same period last year[18]
北自科技(603082) - 2024 Q3 - 季度财报