MAS(300275)2024-10-29 11:02Financial Performance - The company's operating revenue for Q3 2024 reached ¥119,608,954.77, representing a 27.27% increase year-over-year[2]. - Net profit attributable to shareholders was ¥14,097,066.47, a significant increase of 99.17% compared to the same period last year[2]. - The net profit after deducting non-recurring gains and losses was ¥12,404,543.40, up 110.54% year-over-year[2]. - The company reported a 19% increase in operating revenue for the first nine months of 2024, totaling ¥351,926,904.02[5]. - The total operating revenue for Q3 2024 was CNY 351,926,904.02, an increase of 18.99% compared to CNY 295,733,427.19 in the same period last year[16]. - The net profit for Q3 2024 reached CNY 46,549,571.20, representing a 31.19% increase from CNY 35,475,555.80 in the previous year[17]. - The total comprehensive income for the period was CNY 46,549,571.20, compared to CNY 35,475,555.80 in the previous period, representing an increase of approximately 31.5%[18]. - Basic earnings per share increased to CNY 0.1537 from CNY 0.1175, reflecting a growth of about 30.6%[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,344,595,664.23, reflecting a 0.52% increase from the end of the previous year[2]. - The company's total assets as of Q3 2024 amounted to CNY 1,344,595,664.23, slightly up from CNY 1,337,590,929.48 at the end of the previous period[15]. - The total liabilities decreased to CNY 463,018,407.44 from CNY 492,904,990.51, indicating a reduction of approximately 6.06%[15]. - The equity attributable to shareholders of the parent company increased to CNY 880,580,598.85 from CNY 843,934,965.47, marking a growth of 4.34%[15]. Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥4,575,169.57, down 87.45% year-over-year[7]. - Cash inflow from operating activities totaled CNY 268,883,317.41, down from CNY 277,144,907.03, indicating a decline of approximately 3.4%[19]. - Cash outflow from operating activities increased to CNY 264,308,147.84 from CNY 240,702,528.98, marking an increase of about 9.8%[19]. - The cash and cash equivalents at the end of the reporting period amount to ¥35,439,902.06, down from ¥115,338,042.10 at the beginning of the period[13]. - The cash and cash equivalents at the end of Q3 2024 were CNY 20,000,000.00, down from CNY 71,000,000.00, indicating a decrease of 71.83%[15]. - The ending balance of cash and cash equivalents was CNY 26,812,259.62, a decrease from CNY 59,751,015.46 in the previous period, reflecting a decline of about 55.2%[20]. - Cash inflow from financing activities was CNY 66,429,209.60, down from CNY 138,246,100.00, a decrease of approximately 52.0%[20]. - The net cash flow from financing activities showed a significant negative change, amounting to CNY -64,268,273.98 compared to CNY -523,177.09 in the previous period[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,778[9]. - The company repurchased 2,680,900 shares, accounting for 0.88% of the total share capital[11]. - The number of restricted shares held by major shareholders includes 35,201,760 shares held by Ma Yan[12]. - The company has 3,165,000 restricted shares released from Yeli Sheng during the reporting period[12]. - The company has not disclosed any related party relationships among the top shareholders[10]. - The company has not reported any changes in the lending or borrowing of shares among the top shareholders[10]. Expenses and Investments - The company's investment income decreased by 93.32% to ¥223,924.16 due to a significant reduction in recognized investment income[6]. - Research and development expenses for Q3 2024 were CNY 31,972,540.21, up from CNY 25,759,010.67, reflecting a year-over-year increase of 24.06%[16]. - The company reported an investment income of CNY 223,924.16, a significant decrease from CNY 3,352,984.81 in the previous year[17]. - Investment activities resulted in a net cash outflow of CNY 22,697,770.97, compared to CNY 26,507,541.95 in the previous period, showing an improvement of 14.5%[20]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[16]. Audit Information - The company did not undergo an audit for the third quarter report[21].