卓然股份(688121) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥568,397,639.62, representing a 47.70% increase compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥1,374,901.40, a decrease of 40.99% year-to-date[2]. - Total operating revenue for the first three quarters of 2024 reached ¥1,927,187,940.64, an increase of 10.38% compared to ¥1,745,919,946.91 in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was ¥35,967,967.27, a decrease of 10.04% from ¥39,983,099.39 in the same period of 2023[19]. - The total comprehensive income for the first three quarters of 2024 was ¥35,988,785.06, compared to ¥39,927,936.22 in 2023, representing a decrease of 9.83%[20]. Earnings and Shareholder Information - Basic earnings per share for the year-to-date was ¥0.16, down 44.83% compared to the previous year[4]. - Basic earnings per share for the first three quarters of 2024 were ¥0.16, down from ¥0.29 in the same period of 2023, a decline of 44.83%[20]. - The company reported a total of 5,689 common shareholders at the end of the reporting period[8]. - The largest shareholder, Zhang Jinhong, holds 32.31% of the shares, totaling 75,473,668 shares[8]. - The company reported a total of 4,681,143 shares held by the top ten unrestricted shareholders, accounting for 2.0038% of the total share capital[11]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥8,239,111,265.18, reflecting a 7.71% increase from the end of the previous year[4]. - The company's total liabilities as of September 30, 2024, amounted to ¥5,597,491,978.69, compared to ¥4,989,721,779.99 at the end of 2023, indicating an increase of 12.19%[17]. - The total equity attributable to shareholders of the parent company was ¥2,522,407,252.02 as of September 30, 2024, down from ¥2,541,947,996.24 at the end of 2023, a decrease of 0.77%[17]. - The company's non-current assets totaled RMB 3,952,891,811.80, up from RMB 3,529,010,650.67, indicating an increase of about 12.0%[15]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥321,448,118.56, with no comparative percentage change provided[2]. - In the first three quarters of 2024, the cash inflow from operating activities reached approximately CNY 1.66 billion, a significant increase from CNY 852.16 million in the same period of 2023, representing a growth of about 95%[21]. - The net cash outflow from operating activities was CNY 1.39 billion in 2024, slightly down from CNY 1.41 billion in 2023, indicating improved cash management[23]. - The cash outflow for investing activities totaled CNY 549.52 million in 2024, compared to CNY 311.70 million in 2023, reflecting increased investment in fixed assets[23]. - The ending cash and cash equivalents balance decreased to CNY 212.40 million in 2024 from CNY 366.74 million in 2023, indicating a reduction in liquidity[24]. Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥1,856,618,943.75, up from ¥1,674,914,284.28 in 2023, reflecting a year-on-year increase of 10.87%[18]. - Research and development expenses totaled ¥32,608,997.12 for Q3 2024, an increase of 68.53% year-over-year[4]. - Research and development expenses for the first three quarters of 2024 were ¥79,542,169.09, slightly higher than ¥77,182,753.22 in the same period of 2023, reflecting a growth of 3.06%[18]. - The company paid CNY 99.36 million to employees in 2024, up from CNY 92.74 million in 2023, reflecting increased labor costs[23]. Shareholder Structure and Related Transactions - The company has not reported any significant changes in the shareholder structure or any related party transactions among the top ten shareholders[12]. - The company's cash and cash equivalents decreased to RMB 306,461,358.89 from RMB 400,607,298.02, representing a decline of about 23.5%[14].