CCEM(300655)2024-10-29 10:42Revenue and Profit - Revenue for the third quarter was RMB 366.60 million, a year-on-year increase of 10.76%[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 5.64 million, a year-on-year decrease of 51.91%[2] - Net profit decreased by 199.70% to RMB -11,577,640.54, attributed to increased costs and expenses[8] - Net profit attributable to the parent company's shareholders is 665,030.32 RMB, a significant decrease from 22,445,655.74 RMB in the previous period[19] - Basic earnings per share (EPS) for the current period is 0.0006, down from 0.0226 in the previous period[19] - Comprehensive income total is -10,998,357.59 RMB, compared to 11,612,360.49 RMB in the previous period[19] - Minority shareholder comprehensive income is -12,242,670.86 RMB, compared to -10,833,295.25 RMB in the previous period[19] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 5.31 billion, an increase of 5.46% compared to the end of the previous year[2] - Equity attributable to shareholders of the listed company was RMB 2.69 billion, an increase of 18.00% compared to the end of the previous year[2] - The company's monetary funds decreased by 45.35% to RMB 796.91 million, mainly due to increased purchases of bank wealth management products[6] - Long-term loans increased by 58.27% to RMB 138.51 million, mainly due to new long-term loans[7] - Capital reserve increased by 53.94% to RMB 1.07 billion, mainly due to the increase in share premium from the private placement of shares[7] - Other comprehensive income increased by 223.63% to RMB 838,317.93, mainly due to the increase in foreign currency translation differences[7] - The company's monetary funds decreased from 1,458,133,436.86 yuan to 796,907,613.63 yuan[15] - Transactional financial assets increased significantly from 37,600,239.30 yuan to 767,947,808.70 yuan[15] - Accounts receivable increased from 401,633,462.65 yuan to 436,764,715.44 yuan[15] - Fixed assets increased from 1,211,773,181.94 yuan to 1,574,384,254.10 yuan[15] - Total assets increased from 5,039,118,836.19 yuan to 5,314,261,363.21 yuan[15] - Short-term borrowings decreased from 368,336,222.21 yuan to 130,461,929.71 yuan[16] - Total liabilities decreased from 1,635,509,340.64 yuan to 1,505,662,337.97 yuan[16] - Share capital increased from 997,870,947.00 yuan to 1,059,543,791.00 yuan[16] - Total owner's equity increased to 3,808,599,025.24 RMB from 3,403,609,495.55 RMB in the previous period[17] - Total liabilities and owner's equity increased to 5,314,261,363.21 RMB from 5,039,118,836.19 RMB in the previous period[17] Cash Flow - Cash flow from operating activities for the period was RMB 151.74 million, a year-on-year increase of 234.80%[2] - Net cash flow from operating activities surged by 234.80% to RMB 151,738,949.68, driven by increased sales collections and government subsidies[9] - Net cash flow from investing activities decreased by 312.26% to RMB -1,274,145,662.20, primarily due to increased purchases of bank wealth management products[9] - Net cash flow from financing activities increased by 59.14% to RMB 443,985,105.37, mainly due to higher repayments of bank loans[9] - The company's cash and cash equivalents decreased by 448.25% to RMB -911,227,134.84, mainly due to increased purchases of bank wealth management products[10][11] - Net cash flow from operating activities increased to 151.74 million, up from 45.32 million in the previous period[21] - Net cash flow from investing activities decreased significantly to -1.27 billion, compared to -309.07 million in the previous period[21] - Net cash flow from financing activities was 213.75 million, down from 525.74 million in the previous period[21] - Total cash and cash equivalents at the end of the period were 545.98 million, a decrease from 812.36 million in the previous period[22] - Cash received from tax refunds was 7.78 million, compared to 10.93 million in the previous period[21] - Cash received from other operating activities was 82.66 million, up from 11.58 million in the previous period[21] - Cash paid for goods and services was 505.92 million, compared to 432.71 million in the previous period[21] - Cash paid to employees was 120.28 million, up from 108.03 million in the previous period[21] - Cash paid for taxes was 65.48 million, down from 75.72 million in the previous period[21] - Cash paid for other operating activities was 113.27 million, up from 80.97 million in the previous period[21] Expenses and Costs - R&D expenses increased by 53.74% to RMB 80,312,982.02 in the first nine months of 2024 compared to the same period in 2023[8] - Financial expenses rose by 44.26% to RMB 28,733,235.69 due to increased financing costs and obligations[8] - R&D expenses increased to 80,312,982.02 RMB from 52,239,137.94 RMB in the previous period[18] - Operating costs for the current period are 1,080,745,625.01 RMB, up from 918,885,142.72 RMB in the previous period[18] Shareholders and Equity - The company's total number of ordinary shareholders at the end of the reporting period was 73,583[12] - New Silver International Limited holds the largest share at 15.59% with 165,176,124 shares[12] - Li Hulin and Xu Ping are acting in concert, collectively holding 9.23% of the company's shares[12] - Shareholder Zhang Wu holds a total of 13,000,000 shares, including 8,000,000 shares through a margin account and 5,000,000 shares through a regular account[13] - Guotai Junan Securities holds 11,416,643 shares, accounting for 1.08% of the total shares[13] Government Subsidies and Other Income - Government subsidies received during the period amounted to RMB 7.28 million[4] - Cash received from selling goods and providing services is 866,248,221.30 RMB, up from 720,220,351.10 RMB in the previous period[20]