DAS(002421)2024-10-29 11:12Financial Performance - The company's revenue for Q3 2024 was ¥793,204,509.76, a decrease of 25.97% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥38,678,803.54, an increase of 31.36% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥35,176,813.83, up 42.43% from the previous year[2]. - The company's basic earnings per share for the period was ¥0.0182, an increase of 18.18% year-on-year[2]. - The net profit for Q3 2024 was CNY 46,743,679.34, a decrease of 55.24% compared to CNY 104,514,329.32 in Q3 2023[19]. - Operating profit for Q3 2024 was CNY 59,617,455.07, down 52.8% from CNY 126,183,750.55 in the same period last year[19]. - Total revenue from operating activities was CNY 2,204,237,235.38, a decline from CNY 2,354,250,439.95 in Q3 2023[22]. - The company reported a total comprehensive income of CNY 41,510,873.57 for Q3 2024, significantly lower than CNY 106,783,187.22 in Q3 2023[20]. - Earnings per share (EPS) for Q3 2024 was CNY 0.0226, down from CNY 0.0512 in the same quarter last year[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,537,344,280.91, a decrease of 1.33% from the end of the previous year[2]. - The total amount of signed and awarded projects reached 2.32 billion yuan, a growth of 13.13% compared to 2.051 billion yuan in the same period last year[13]. - The total assets of the company amounted to approximately 9.537 billion yuan, down from 9.666 billion yuan at the beginning of the period[15]. - The total liabilities decreased to approximately 5.955 billion yuan from 6.080 billion yuan at the beginning of the period[16]. - The company’s total liabilities due within one year increased by 129.60% to ¥461,257,113.77, attributed to higher borrowings due for repayment[7]. Cash Flow - The cash flow from operating activities was negative at -¥295,452,161.38, but improved by 8.71% compared to the previous year[2]. - Cash flow from operating activities showed a net outflow of CNY 295,452,161.38, compared to an outflow of CNY 323,639,895.14 in the previous year[23]. - Cash recovered from the disposal of fixed, intangible, and other long-term assets was ¥2,971,779.41, a decrease of 75.51% year-on-year, attributed to higher cash received from asset sales in the same period last year[8]. - Cash received from borrowings increased by 33.07% to ¥592,203,244.00, driven by new bank loans taken out by the company to meet funding needs[8]. - Cash paid for debt repayment decreased by 68.96% to ¥224,896,810.00, due to a reduction in maturing borrowings compared to the previous year[8]. - Cash flow from investing activities resulted in a net outflow of CNY 269,645,105.70, compared to an outflow of CNY 260,692,286.08 in the previous year[23]. - The ending cash and cash equivalents balance was CNY 1,123,452,916.86, up from CNY 947,400,656.31 at the end of Q3 2023[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,185, with the largest shareholder, Changdu Dashi Enterprise Management Co., Ltd., holding 12.78% of shares[9]. - The top ten shareholders collectively hold significant stakes, with Changdu Dashi Enterprise Management Co., Ltd. owning 270,966,881 shares, representing 12.78% of the total[10]. - The company distributed dividends amounting to ¥144,136,732.30, a decrease of 38.02% compared to the previous year, reflecting a reduction in ordinary share dividends paid[8]. - The company has no preferred shareholders or related party transactions that could affect shareholder voting rights[11]. - The company is actively managing its shareholder structure, with several major shareholders pledging their shares, including 115,280,000 shares pledged by Changdu Dashi Enterprise Management Co., Ltd.[9]. Investment and Development - The company reported a significant increase in development expenditure of 44.77% to ¥67,225,467.99, driven by investments in the AIoT smart IoT control platform[6]. - Research and development investment was 136 million yuan, up 7.94% from 126 million yuan year-on-year[13]. - The company plans to continue increasing its business layout and R&D investment to build core competitiveness[13]. - The company experienced a decrease in investment income, reporting a loss of CNY 5,518,785.85 compared to a loss of CNY 1,914,150.14 in Q3 2023[19]. Other Information - The company has not reported any new product launches or significant technological advancements in this quarter[11]. - The third quarter report has not been audited[24].