Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥30,615,271.27, a decrease of 54.43% year-over-year[3] - Operating revenue for the first nine months of 2024 was ¥169,979,280.30, down 28.58% from the same period in 2023[3] - The company reported a net cash flow from operating activities of ¥31,625,426.29, a decline of 54.69% compared to the previous year[3] - In Q3 2024, operating revenue was ¥67,040,561.45, an increase of 55.84% compared to Q3 2023[3] - The net profit attributable to shareholders in Q3 2024 was ¥13,559,139.13, up 4.65% from the same quarter last year[3] - Total operating revenue for the first nine months of 2024 is CNY 169,979,280.30, a decrease from CNY 237,990,234.86 in the same period of 2023, representing a decline of approximately 28.5%[21] - The company's total profit for the first nine months of 2024 was CNY 33,136,336.93, down from CNY 77,012,249.14 in the same period of 2023, a decrease of 57.0%[22] - The total comprehensive income for the first nine months of 2024 was CNY 29,298,160.81, compared to CNY 67,666,557.09 in the same period of 2023, a decrease of 56.7%[22] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥734,987,237.26, an increase of 2.66% compared to the end of 2023[3] - The company’s total liabilities to assets ratio increased to 10.12% from 6.73% year-over-year[3] - Total liabilities increased to CNY 74,353,601.77 from CNY 48,201,504.34, marking an increase of approximately 54.3%[17] - The company's total assets as of September 30, 2024, amounted to CNY 734,987,237.26, compared to CNY 715,921,433.70 at the end of 2023[16] - The equity attributable to shareholders decreased to CNY 658,695,605.40 from CNY 666,608,645.30, a decline of about 1.4%[17] - The company's total liabilities increased to CNY 67,782,015.03 as of September 30, 2024, from CNY 43,141,755.45 at the end of 2023, representing an increase of about 57.2%[20] - The company's total equity decreased to CNY 659,531,775.17 as of September 30, 2024, from CNY 662,977,743.71 at the end of 2023, a decrease of approximately 0.5%[20] Investments and Capital Expenditure - Long-term equity investments rose by 272.07% to ¥26,951,047.88, reflecting strategic development needs[4] - Fixed assets increased by 440.07% to ¥225,900,402.48 due to the completion of new factory construction[4] - The company signed a construction contract for a new factory with a preliminary contract price of CNY 119,254,481, with a construction period of 440 days[14] - The new factory was completed and accepted on October 21, 2023, with a total building area of 75,127.90 square meters[14] - Long-term equity investments rose significantly to CNY 53,266,692.18 as of September 30, 2024, compared to CNY 20,138,672.32 at the end of 2023, marking an increase of approximately 164.5%[18] Cash Flow and Financial Management - The company experienced a 54.32% decrease in short-term borrowings, totaling ¥2,285,509.68[4] - The company utilized idle funds to purchase low-risk short-term financial products, enhancing capital efficiency and overall performance[14] - Cash inflow from investment activities increased to CNY 702,974,575.14 in 2024, compared to CNY 448,059,058.05 in 2023, representing a growth of 56.8%[27] - Cash outflow from investment activities was CNY 718,741,284.67 in 2024, up from CNY 679,672,006.05 in 2023, indicating an increase of 5.8%[27] - Net cash flow from investment activities was negative CNY 15,766,709.53 in 2024, an improvement from negative CNY 231,612,948.00 in 2023[27] - The net increase in cash and cash equivalents for the first nine months of 2024 was negative CNY 25,661,726.73, compared to a positive increase of CNY 146,074,272.55 in 2023[27] - The ending balance of cash and cash equivalents was CNY 40,174,056.40 in 2024, significantly lower than CNY 229,144,890.63 in 2023[27] Research and Development - Research and development expenses for the first nine months of 2024 are CNY 18,460,029.32, an increase from CNY 16,213,313.24 in 2023, reflecting a growth of approximately 13.9%[21] - The company reported a significant increase in research and development expenses, totaling CNY 17,364,222.13 for the first nine months of 2024, compared to CNY 16,213,313.24 in the same period of 2023, an increase of 7.1%[23] Share Capital and Equity - The total number of unrestricted shares increased to 114,571,252, representing 85.21% of the total share capital[7] - The total share capital at the end of the reporting period was 134,461,709 shares, with an increase of 38,417,631 shares due to a stock dividend distribution[7] - The total number of shares released from restrictions on September 3, 2024, was 57,788,201, accounting for 42.98% of the total share capital[8]
鼎智科技(873593) - 2024 Q3 - 季度财报