Financial Performance - The company's operating revenue for Q3 2024 was ¥158,003,937.28, a decrease of 21.35% compared to the same period last year[1]. - Net profit attributable to shareholders for Q3 2024 was ¥28,659,643.01, down 68.39% year-on-year[1]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,442,387.95, a decline of 78.73% compared to the previous year[1]. - The basic earnings per share for Q3 2024 was ¥0.1101, down 68.54% year-on-year[1]. - Total operating profit for Q3 2024 is CNY 204,049,894.41, down from CNY 303,534,228.63 in the same period last year, reflecting a decline of 32.8%[20]. - The total comprehensive income for Q3 2024 is CNY 175,957,365.93, down from CNY 264,777,362.78 in Q3 2023, reflecting a decrease of 33.5%[18]. - Basic and diluted earnings per share for Q3 2024 are both CNY 0.6796, down from CNY 1.01 in Q3 2023, reflecting a decrease of 32.0%[18]. Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥6,510,203,411.06, a decrease of 0.46% from the end of the previous year[2]. - Cash and cash equivalents at the end of the period were CNY 1,213,657,805.24, down from CNY 1,275,321,570.08 at the beginning of the period, representing a decrease of 4.8%[12]. - Total assets decreased to CNY 6,510,203,411.06 from CNY 6,540,541,933.84, a decline of 0.5%[14]. - Total liabilities decreased to CNY 1,199,048,969.13 from CNY 1,213,111,832.98, a reduction of 1.2%[15]. - The company's non-current assets totaled CNY 2,058,321,011.27, an increase from CNY 2,015,078,001.00, reflecting a growth of 2.1%[13]. - The company's retained earnings increased to CNY 1,096,064,264.76 from CNY 1,046,409,009.34, showing a growth of 4.7%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥390,931,837.36, an increase of 86.00% compared to the same period last year[5]. - The company reported a net cash inflow from operating activities of CNY 390,931,837.36, compared to CNY 210,178,424.48 in Q3 2023, indicating a significant improvement[21]. - The company reported a total investment cash outflow of CNY 5,235,535,714.18, compared to CNY 4,716,741,664.46 in the previous year, indicating an increase in investment activities[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,442[6]. - The largest shareholder, Shao Zengming, holds 33.64% of the shares, totaling 87,548,262 shares[6]. - The second-largest shareholder, Li Aizhen, holds 13.83% of the shares, totaling 36,000,000 shares[6]. - The top ten shareholders collectively hold 50.38% of the total shares[7]. - The company has a repurchase account holding 5,822,020 shares, representing 2.24% of the total shares, all of which are unrestricted[7]. - The company has not reported any pledged, marked, or frozen shares for the repurchase account[7]. - The shareholder structure indicates a close relationship between the largest shareholders, Shao Zengming and Li Aizhen, who are mother and son[7]. - The total number of shares held by the top ten unrestricted shareholders is 142,000,000 shares[8]. - There are no changes in the number of shares lent out under the margin trading scheme for the top ten shareholders[9]. Inventory and Receivables - The company's inventory increased by 36.14% to ¥437,255,933.40 compared to the beginning of the year[5]. - The company reported a significant decrease in accounts receivable by 68.55%, totaling ¥39,340,000.29[5]. - Inventory increased significantly to CNY 437,255,933.40, up 36.3% from CNY 321,169,448.66 at the beginning of the period[13]. Financial Expenses - The financial expenses decreased by 65.01%, amounting to -¥8,722,394.39, primarily due to reduced exchange losses[5]. - The company’s financial expenses showed a significant improvement, with a net financial expense of CNY -8,722,394.39 compared to CNY -24,929,708.87 in the previous year[20]. Research and Development - Research and development expenses for Q3 2024 amounted to CNY 26,856,618.86, a decrease of 18.0% from CNY 32,737,128.78 in Q3 2023[20]. Revenue from Sales - The company achieved total revenue from sales of goods and services of CNY 689,041,123.61, an increase from CNY 414,975,580.86 in the previous year, representing a growth of 66.0%[19]. Strategic Developments - The company has not disclosed any new strategies or product developments in this report[9].
力量钻石(301071) - 2024 Q3 - 季度财报