壹石通(688733) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥135,535,469.06, representing a year-on-year increase of 3.29%[2] - Net profit attributable to shareholders for Q3 2024 was ¥8,932,654.07, a significant increase of 139.12% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.05, reflecting a 150.00% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥374,711,715.42, an increase of 7.4% compared to ¥347,420,955.23 in the same period of 2023[16] - Net profit for the first three quarters of 2024 was ¥14,217,254.11, compared to ¥15,435,438.38 in the same period of 2023, indicating a decrease of 7.9%[18] - The total comprehensive income for the third quarter of 2024 was CNY 13,856,258.36, compared to CNY 15,435,438.38 in the same period of 2023, reflecting a decrease of approximately 10.2%[19] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥3,121,981,732.05, showing a growth of 5.01% compared to the end of the previous year[4] - The company's total liabilities increased to ¥905,064,860.35 in Q3 2024 from ¥735,705,168.33 in Q3 2023, representing a growth of 23.1%[15] - Non-current liabilities rose significantly to ¥453,996,247.63 in Q3 2024, compared to ¥271,112,552.90 in Q3 2023, marking an increase of 67.3%[15] - The total assets of the company reached ¥3,121,981,732.05 in Q3 2024, up from ¥2,972,901,276.30 in Q3 2023, an increase of 5.0%[15] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥94,360,384.19, a decline of 10,359.15% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of CNY -94,360,384.19 in Q3 2024, contrasting with a slight inflow of CNY 919,767.89 in Q3 2023[20] - Cash inflow from investment activities totaled CNY 2,039,865,029.15 in Q3 2024, down from CNY 3,452,811,429.07 in Q3 2023, representing a decrease of approximately 41.0%[21] - The net cash flow from financing activities was CNY 92,791,924.90 in Q3 2024, compared to CNY 41,600,249.75 in Q3 2023, showing an increase of about 123.0%[21] Research and Development - Research and development expenses totaled ¥13,965,079.91 in Q3 2024, a decrease of 18.39% year-on-year, accounting for 10.30% of operating revenue[4] - Research and development expenses for the first three quarters of 2024 were ¥33,293,917.87, down 27.5% from ¥45,852,570.51 in the same period of 2023[16] Ownership and Structure - The company’s actual controller, through direct and indirect means, holds a total of 27.82% of the shares, indicating a stable ownership structure[11] Market and Strategy - The company plans to continue focusing on the development of lithium battery coating materials and electronic materials to enhance revenue growth despite competitive pricing pressures[8] - The company did not report any significant new product launches or technological advancements during this quarter[22]