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美登科技(838227) - 2024 Q3 - 季度财报
838227Hangzhou Meideng Technology (838227)2024-10-29 12:56

Financial Performance - Operating revenue for the first nine months of 2024 reached ¥108,588,759.12, representing a year-on-year increase of 32.55%[4] - Net profit attributable to shareholders for the first nine months of 2024 was ¥31,222,624.53, a decrease of 3.52% compared to the same period last year[4] - The basic earnings per share for the third quarter of 2024 was ¥0.28, a decrease of 3.45% compared to the same period last year[4] - The company’s weighted average return on equity based on net profit attributable to shareholders was 7.36% for the first nine months of 2024, down from 8.33% in the previous year[4] - Total operating revenue for the first nine months of 2024 reached ¥108,588,759.12, a significant increase from ¥81,923,098.68 in the same period of 2023, representing a growth of approximately 32.4%[24] - Net profit for the first nine months of 2024 was ¥31,264,942.22, slightly down from ¥32,361,565.35 in 2023, reflecting a decrease of approximately 3.4%[25] - Total operating expenses increased to CNY 78,994,904.14, up from CNY 48,586,259.23 in the first nine months of 2023[30] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥422,933,008.66, a decrease of 2.19% compared to the end of the previous year[4] - Total current assets as of September 30, 2024, amounted to ¥295,889,293.87, a decrease of 2.5% from ¥302,339,731.79 on December 31, 2023[17] - Non-current assets totaled ¥127,043,714.79, down from ¥130,047,237.55, reflecting a decrease of 2.3%[18] - Total liabilities decreased to ¥19,782,551.86 from ¥21,559,954.76, a reduction of 8.3%[19] - The company reported a total asset value of ¥422,933,008.66 as of September 30, 2024, down from ¥432,386,969.34, a decrease of 2.1%[19] - The company’s total liabilities and equity amounted to ¥422,933,008.66, consistent with the total asset value, indicating a balanced sheet[19] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥29,423,220.34, down 9.74% year-on-year[4] - Cash flow from operating activities generated CNY 29,423,220.34, a decrease of 9.0% compared to CNY 32,598,879.49 in the first nine months of 2023[30] - Cash inflow from investment activities reached 765,398,279.90,comparedto765,398,279.90, compared to 738,631,526.77 previously[32] - Cash inflow from financing activities amounted to 100,000,000.00,withanetcashflowof−100,000,000.00, with a net cash flow of -39,083,812.50, contrasting with a positive 59,082,237.91lastyear[32]ShareholderInformation−Thelargestshareholder,ZouYu,holds14,119,004shares,accountingfor36.2659,082,237.91 last year[32] Shareholder Information - The largest shareholder, Zou Yu, holds 14,119,004 shares, accounting for 36.26% of total shares[8] - The number of shareholders holding more than 5% of shares is 10, with a total holding of 30,825,256 shares, which is 79.16% of total shares[8] - The total number of unrestricted shares increased from 10,537,674 to 17,623,704, representing a growth of 45.26%[7] - The number of restricted shares decreased from 28,403,826 to 21,317,796, a reduction of 54.74%[7] - The company has a total of 4,220 common shareholders at the end of the reporting period[7] Expenses - The company reported a significant increase in sales expenses, which rose by 215.66% due to the acquisition of Chengdu Xiahai Technology[5] - Research and development expenses increased to ¥20,233,379.06 from ¥17,629,041.05, marking a rise of about 9.1%[24] - Cash paid for employee compensation increased to 20,172,619.46 from 18,296,819.83[32]−Cashpaidfortaxesrosesignificantlyto18,296,819.83[32] - Cash paid for taxes rose significantly to 1,712,310.42 from $275,555.35[32] Legal and Compliance - There were no significant legal disputes or external guarantees during the reporting period[10] - The company has fulfilled all disclosed commitments without any overdue obligations[12] - The company has no assets that are frozen, seized, or pledged, except for the mortgaged office building[13]