Financial Performance - The company's revenue for Q3 2024 reached ¥287,501,118.81, representing a 137.70% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥19,656,565.10, up 34.35% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥19,437,877.99, reflecting a 41.56% increase compared to the previous year[3] - The company's operating revenue for the first nine months of 2024 reached approximately ¥725.69 million, a 95.51% increase compared to ¥371.17 million in the same period of 2023[8] - Total operating revenue for Q3 2024 reached CNY 725,686,055.82, a significant increase from CNY 371,171,792.54 in the same period last year, representing a growth of approximately 95.5%[18] - Net profit for Q3 2024 was CNY 102,019,815.41, up from CNY 56,232,388.39 in Q3 2023, reflecting a growth of approximately 81.5%[19] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥3,017,732,576.21, an increase of 11.85% from the end of the previous year[3] - The total assets of Shenzhen Zhishang Technology Co., Ltd. reached CNY 3,017,732,576.21 as of September 30, 2024, an increase from CNY 2,697,996,736.03 at the beginning of the period[15] - The total liabilities of the company as of Q3 2024 amounted to CNY 396,470,839.99, compared to CNY 131,421,660.86 in the previous year, indicating a significant increase of approximately 201.5%[19] - The company's total liabilities increased significantly, with accounts payable rising by 205.20% to ¥211,132,480.94 due to business expansion[6] Cash Flow - The company's cash flow from operating activities showed a significant decline of 97.52%, totaling ¥2,644,724.13 year-to-date[3] - The net cash flow from operating activities decreased significantly by 97.52% to approximately ¥2.64 million, compared to ¥106.63 million in the previous year[9] - Operating cash inflow for the current period was 490,003,102.59 in the previous period[22] - The net increase in cash and cash equivalents was -1,454,788,667.42 in the previous period[23] Expenses - Operating costs increased to approximately ¥471.01 million, reflecting a 95.38% rise from ¥241.08 million year-over-year, primarily due to increased revenue from subsidiaries[8] - Total operating costs for Q3 2024 were CNY 617,279,396.40, compared to CNY 314,702,708.55 in Q3 2023, indicating an increase of about 96.3%[19] - Research and development expenses surged by 104.48% to approximately ¥48.02 million, up from ¥23.49 million, attributed to higher salaries and depreciation for R&D personnel[8] - Research and development expenses increased to CNY 48,023,663.29 in Q3 2024, up from CNY 23,485,541.65 in Q3 2023, marking a growth of about 104.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,350, with the largest shareholder holding 23.94% of the shares[11] - The total equity attributable to shareholders of the parent company decreased to CNY 2,478,082,688.37 from CNY 2,515,331,537.32 year-over-year, a decline of about 1.5%[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] - The company plans to continue expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[16]
致尚科技(301486) - 2024 Q3 - 季度财报