ASD(002403)2024-10-30 11:02Revenue and Profitability - Revenue for Q3 2024 reached ¥823,471,651.51, an increase of 28.86% compared to the same period last year[2] - Net profit attributable to shareholders was ¥5,217,129.64, up 106.70% year-on-year[2] - Basic earnings per share for the period was ¥0.02, representing a 108.70% increase year-on-year[2] - Total operating revenue for the current period reached ¥2,113,846,012.64, an increase of 17.2% compared to ¥1,803,842,584.58 in the previous period[11] - Net profit for the current period was ¥1,089,806.60, a significant recovery from a net loss of ¥-155,032,069.85 in the previous period[12] - Earnings per share (EPS) for the current period was ¥0.01, compared to a loss per share of ¥-0.42 in the previous period[13] - The total comprehensive income for the current period was ¥5,749,359.20, a recovery from a loss of ¥-153,709,616.44 in the previous period[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,785,936,795.55, reflecting a 1.67% increase from the end of the previous year[2] - The company's total current assets as of September 30, 2024, amount to ¥2,031,983,444.58, an increase from ¥1,881,540,955.04 at the beginning of the period[8] - Total liabilities increased to ¥2,579,910,768.46 from ¥2,308,970,379.03, showing a growth of about 11.7%[9] - The company's total liabilities amounted to ¥3,135,739,684.61, up from ¥3,063,881,883.89 in the previous period[10] - The total equity attributable to shareholders of the parent company was ¥1,672,190,495.59, slightly down from ¥1,672,327,661.10 in the previous period[10] Cash Flow - Cash flow from operating activities showed a net outflow of -¥53,557,599.58, a significant decline of 530.87% compared to the previous year[5] - Cash flow from operating activities totaled ¥1,941,590,346.96, an increase from ¥1,733,002,296.33 in the previous period[14] - The net cash flow from operating activities for Q3 2024 was -53,557,599.58, a decrease from 12,430,040.60 in Q3 2023[16] - The net cash flow from investing activities was -47,393,746.93, compared to -64,124,272.76 in the same period last year[16] - Cash inflow from financing activities totaled 943,015,369.06, an increase from 911,083,503.56 in Q3 2023[16] - The total cash outflow for financing activities was 945,463,478.88, compared to 968,123,934.73 in the same quarter last year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,513[7] - The largest shareholder, Aishida Group Co., Ltd., holds 36.89% of shares, totaling 125,648,134 shares[7] Other Financial Metrics - Government subsidies recognized during the period amounted to ¥6,288,634.59, contributing to the overall financial performance[3] - The company reported a 129.62% increase in other income, totaling ¥44,950,159.17, primarily due to increased government subsidies[5] - Other income increased to ¥44,950,159.17, compared to ¥19,575,829.25 in the previous period[12] - The company reported an investment income of ¥28,549,151.93, up from ¥26,909,607.30 in the previous period[12] - The company's weighted average return on equity was 0.31%, an increase of 4.30% compared to the previous year[2] Inventory and Receivables - Accounts receivable increased to ¥804,929,177.42 from ¥646,035,558.82, reflecting a growth of approximately 24.5%[8] - Inventory as of September 30, 2024, is ¥855,335,648.55, up from ¥789,013,555.71, indicating an increase of about 8.4%[8] Borrowings - Long-term borrowings decreased by 51.12% to ¥177,600,000.00, attributed to repayments of maturing loans[5] - Short-term borrowings increased significantly to ¥1,168,706,533.00 from ¥970,054,462.19, representing a rise of approximately 20.5%[9] - The company experienced a foreign exchange impact on cash and cash equivalents of 8,639,347.41, compared to 2,502,679.19 in Q3 2023[16]