Revenue and Profit - Revenue for the third quarter increased by 24.17% year-over-year to RMB 204.27 million[3] - Adjusted net profit attributable to shareholders increased by 30.62% year-over-year to RMB 35.18 million[4] - Total operating income for the period reached 560,228,529.96, a 24.96% increase compared to the previous period's 448,321,713.49[17] - Net profit for the period was 79,422,935.95, an 18.08% increase from the previous period's 67,265,757.71[18] - Comprehensive income for the period totaled RMB 78,314,239.77, with the same amount attributable to owners of the parent company[19] - Basic and diluted earnings per share were RMB 0.2347, compared to RMB 0.1988 in the previous period[19] Expenses and Costs - Management expenses increased by 36% year-over-year due to higher employee compensation and equity incentives[8] - Financial expenses increased by 86% year-over-year due to adjustments in financial structure[8] - Operating costs amounted to 481,480,171.76, up 26.61% from the previous period's 380,321,798.45[17] - R&D expenses increased to 44,351,623.25, a 25.81% rise from the previous period's 35,252,043.60[17] - Other income for the period was 13,129,586.54, a 25.66% decrease from the previous period's 17,661,259.31[18] Assets and Liabilities - Total assets increased by 4.42% compared to the end of the previous year to RMB 1.74 billion[3] - Total assets increased to 1,737,729,766.28, up 4.42% from the previous period's 1,664,224,185.31[15] - Total liabilities rose to 273,894,337.75, a 35.52% increase from the previous period's 202,091,710.13[16] - Fixed assets grew to 553,505,031.98, a 1.21% increase from the previous period's 546,904,982.10[15] - Construction in progress increased to 120,805,631.53, a 41.68% rise from the previous period's 85,270,770.09[15] - Accounts payable rose to 146,816,872.94, a 30.71% increase from the previous period's 112,312,466.25[15] Cash Flow - Cash received from investments increased by 220% year-over-year due to adjustments in financial structure[8] - Cash paid for acquisitions of subsidiaries increased by RMB 34 million year-over-year due to investment payments[8] - Cash received from sales of goods and services was RMB 579,210,972.17, up from RMB 472,992,453.86 in the prior period[20] - Net cash flow from operating activities was RMB 125,064,332.41, an increase from RMB 111,455,190.14 in the previous period[21] - Net cash flow from investing activities was negative RMB 166,410,138.76, an improvement from negative RMB 302,030,864.12 in the prior period[21] - Net cash flow from financing activities was negative RMB 31,552,380.67, compared to negative RMB 100,106,265.63 in the previous period[21] - The company's cash and cash equivalents at the end of the period were RMB 318,632,852.81, down from RMB 393,323,577.06 at the beginning of the period[21] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 34,536[9] - Shanghai Shenhe Investment Co., Ltd. holds 50.24% of the shares, totaling 170,000,000 shares[9] - Shanghai Zuzhen Enterprise Management Center (Limited Partnership) holds 5.91% of the shares, totaling 20,000,000 shares[9] - Shanghai Zezu Enterprise Management Center (Limited Partnership) holds 2.96% of the shares, totaling 10,000,000 shares[9] - Shanghai Wanye Enterprise Co., Ltd. holds 2.76% of the shares, totaling 9,350,000 shares[9] - Hangzhou Bohang Asset Management Co., Ltd. holds 2.53% of the shares, totaling 8,568,613 shares[9] - Shenzhen Zeyuan Private Securities Fund Management Co., Ltd. holds 1.55% of the shares, totaling 5,240,000 shares[9] - Shanghai Oriental Securities Capital Investment Co., Ltd. holds 0.90% of the shares, totaling 3,048,700 shares[9] - Shanghai Free Trade Zone Equity Investment Fund Management Co., Ltd. holds 0.89% of the shares, totaling 3,000,000 shares[9] Investments and Restructuring - Investment income increased by 201% year-over-year due to adjustments in financial structure[8] - The company is planning a major asset restructuring involving the acquisition of 100% equity of Jiangsu Fulinghua Semiconductor Technology Co., Ltd.[12] Prepaid Expenses - Prepaid expenses increased by 114% compared to the beginning of the year due to increased prepayments for materials[7] Audit Status - The company's third quarter report was not audited[23]
富乐德(301297) - 2024 Q3 - 季度财报