Financial Performance - The company's operating revenue for Q3 2024 was ¥139,049,136.90, representing an increase of 11.75% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥21,988,891.28, a decrease of 1.50% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,780,287.70, an increase of 9.76% compared to the same period last year[2]. - Total operating revenue for Q3 2024 reached ¥382,119,280.38, an increase of 23.0% compared to ¥310,652,960.88 in Q3 2023[15]. - Net profit for Q3 2024 was ¥80,146,907.33, up 20.0% from ¥66,181,031.37 in Q3 2023[16]. - Operating profit for Q3 2024 was ¥92,003,114.12, representing a growth of 22.0% from ¥75,420,712.09 in Q3 2023[16]. - The company’s basic earnings per share for Q3 2024 was ¥0.15, a decrease of 6.25% compared to the same period last year[2]. - Basic earnings per share for Q3 2024 were ¥0.56, compared to ¥0.46 in Q3 2023, reflecting a 21.7% increase[16]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,414,007,127.07, reflecting a growth of 4.46% from the end of the previous year[2]. - Total assets increased to ¥1,414,007,127.07 in Q3 2024, up from ¥1,353,660,301.76 in Q3 2023, reflecting a growth of 4.4%[14]. - Total liabilities rose to ¥282,596,030.06 in Q3 2024, compared to ¥242,029,259.78 in Q3 2023, marking an increase of 16.8%[14]. - The company’s total non-current assets amounted to ¥718,923,847.41, an increase from ¥680,238,382.70 in the previous year, indicating a growth of 5.7%[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥65,123,921.80, showing a decline of 41.99% year-on-year[2]. - Operating cash inflow for the current period reached CNY 440,537,363.51, a 34.1% increase from CNY 328,478,483.98 in the previous period[18]. - Net cash flow from operating activities decreased to CNY 65,123,921.80, down 42% from CNY 112,258,827.92 year-over-year[18]. - Cash inflow from investment activities was CNY 153,268,487.84, significantly higher than CNY 5,024,644.40 in the previous period[18]. - Cash inflow from financing activities totaled CNY 126,116,612.59, with a net cash flow of -CNY 20,725,491.01, compared to -CNY 24,244,134.86 in the previous period[19]. Receivables and Inventory - The company reported a significant increase in other receivables, which rose by 97.77% year-on-year, primarily due to exhibition deposits and land use pre-application deposits[5]. - Accounts receivable increased to ¥10,553,792.02 from ¥9,176,648.57, showing a growth of approximately 15%[12]. - Inventory rose to ¥164,628,773.11 from ¥155,666,776.54, indicating an increase of about 5.9%[12]. - The company reported a significant increase in other receivables, which rose to ¥7,678,181.26 from ¥3,882,424.71, marking an increase of approximately 97%[12]. Shareholder Information - The company’s repurchased shares totaled 750,000, accounting for 0.53% of the total share capital[10]. - The total number of ordinary shareholders at the end of the reporting period was 12,120, compared to 10,000 previously[9]. - The largest shareholder, Zhejiang Chengwei Equity Investment Co., Ltd., holds 32.09% of the shares, totaling 45,758,500 shares[8]. Research and Development - Research and development expenses for Q3 2024 were ¥24,720,760.98, slightly down from ¥25,663,270.15 in Q3 2023[15].
炜冈科技(001256) - 2024 Q3 - 季度财报