Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY 48,047,499.34, reflecting a 2.8% increase from CNY 46,740,953.36 in the same period of 2023[3] - Operating revenue for the first nine months of 2024 was CNY 397,051,311.15, up 3.84% from CNY 382,382,711.29 year-on-year[3] - The company reported a net profit of CNY 17,678,535.18 for the third quarter of 2024, a decrease of 2.36% from CNY 18,104,915.13 in the same quarter of 2023[3] - The company's weighted average return on equity based on net profit attributable to shareholders was 10.53% for the first nine months of 2024, slightly down from 11.01% in the same period of 2023[3] - The company reported a net financial income of ¥13,848,381.83, up from ¥2,197,907.28, indicating a significant improvement in financial performance[20] - The total profit for the first nine months of 2024 was CNY 53,916,136.27, down from CNY 54,629,858.99 in 2023, indicating a decline of approximately 1.3%[23] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was CNY 39,810,949.40, a significant increase of 13,297.45% compared to CNY 297,153.13 in the same period last year[3] - Cash inflows from operating activities totaled CNY 260,312,451.04 in 2024, significantly higher than CNY 192,685,034.09 in 2023, representing an increase of approximately 35%[25] - Operating cash flow net amount for the first nine months of 2024 is CNY 14,663,177.63, compared to CNY 4,328,462.70 in the same period of 2023, representing an increase of approximately 239%[27] - Cash inflow from operating activities totaled CNY 245,929,097.69, up from CNY 192,269,421.96 in 2023, indicating a growth of about 28%[27] - Cash outflow for operating activities was CNY 231,265,920.06, compared to CNY 187,940,959.26 in 2023, reflecting an increase of approximately 23%[27] - The ending balance of cash and cash equivalents decreased to CNY 14,054,473.23 from CNY 20,384,408.42 in the previous year[27] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 725,519,064.84, an increase of 4.09% compared to CNY 697,038,272.88 at the end of 2023[3] - The company's total liabilities to assets ratio (consolidated) was 36.61% as of September 30, 2024, compared to 35.47% at the end of 2023[3] - Total liabilities increased to ¥265,578,577.23 from ¥247,222,691.39, reflecting a growth of approximately 7%[16] - Non-current liabilities increased significantly to ¥55,810,421.21 from ¥23,453,729.98, representing a growth of approximately 138%[15] - Current assets decreased to ¥470,107,223.17 from ¥485,336,548.15, representing a decline of about 3%[14] - Total liabilities decreased to ¥236,588,656.91 from ¥245,960,839.62, a reduction of 3.8%[18] Research and Development - Research and development expenses for the first nine months of 2024 amounted to CNY 19,415,201.53, an increase of 48.61% compared to the previous year[5] - Research and development expenses increased significantly to ¥19,415,201.53, compared to ¥13,064,440.88, marking a growth of 48.5%[20] - Research and development expenses rose to CNY 19,361,146.14 in 2024 from CNY 13,064,440.88 in 2023, marking an increase of approximately 48%[23] Shareholder Information - The total number of unrestricted shares at the beginning of the period was 35,628,303, representing 48.54% of the total share capital, while at the end of the period, it decreased to 34,878,366, or 47.52%[7] - The total number of restricted shares at the beginning of the period was 37,771,697, accounting for 51.46%, and increased to 38,521,634, which is 52.48% at the end of the period[7] - The total share capital remained unchanged at 73,400,000 shares throughout the period[7] - The number of shareholders holding ordinary shares was 5,510 at the end of the period[7] - The largest shareholder, Weihai Klate Group Co., Ltd., held 33,280,139 shares, representing 45.34% of the total shares[8] - The second-largest shareholder, China Nuclear Industry Fund Management Co., Ltd., held 6,250,000 shares, which is 5% of the total shares[8] Legal and Regulatory Matters - The company reported a significant external guarantee matter, which was timely disclosed as per regulations[10] - There were no significant legal disputes or investigations reported during the period[10] Other Financial Metrics - Basic earnings per share for the first nine months of 2024 were CNY 0.66, up from CNY 0.65 in the same period of 2023[24] - The total comprehensive income for the first nine months of 2024 was CNY 48,241,176.64, compared to CNY 47,900,142.36 in 2023, showing a slight increase[24] - The company's operating profit for the first nine months of 2024 was CNY 54,789,021.72, slightly down from CNY 55,020,478.52 in 2023, indicating a decrease of about 0.42%[23] - The company experienced an increase in sales expenses, which rose to CNY 24,410,803.61 in 2024 from CNY 21,804,455.77 in 2023, representing an increase of about 12%[23]
克莱特(831689) - 2024 Q3 - 季度财报