Financial Performance - Revenue for Q3 2024 reached ¥122,848,174.04, an increase of 12.34% year-over-year, while total revenue for the year-to-date period was ¥335,505,732.96, up 10.99% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥29,558,534.68, reflecting a 9.17% increase year-over-year, with a year-to-date net profit of ¥76,596,036.41, up 14.84%[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥26,860,307.29, a 15.42% increase year-over-year, while the year-to-date figure was ¥72,906,858.00, up 21.86%[2]. - Total operating revenue for Q3 2024 reached CNY 335,505,732.96, an increase of 10.8% compared to CNY 302,296,927.24 in Q3 2023[19]. - Operating profit for Q3 2024 was CNY 83,973,818.75, up from CNY 74,805,498.47 in the same period last year, reflecting a growth of 12.9%[20]. - Net profit attributable to shareholders for Q3 2024 was CNY 76,596,036.41, compared to CNY 66,695,219.76 in Q3 2023, marking an increase of 14.0%[20]. - Basic earnings per share for Q3 2024 were 1.2, compared to 1.04 in the same period last year, reflecting a growth of approximately 15.38%[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥879,047,331.02, representing a 6.36% increase from the end of the previous year[2]. - Total assets as of the end of Q3 2024 amounted to CNY 879,047,331.02, up from CNY 826,467,183.51 at the end of Q3 2023, representing a growth of 6.4%[18]. - Total liabilities decreased to CNY 215,323,170.09 in Q3 2024 from CNY 239,482,346.91 in Q3 2023, a reduction of 10.1%[18]. - Shareholders' equity at the end of Q3 2024 was ¥663,724,160.93, an increase of 13.07% compared to the end of the previous year[2]. - The total equity attributable to shareholders increased to CNY 663,724,160.93 from CNY 586,984,836.60, showing a growth of 13.1% year-over-year[18]. Cash Flow - The company's cash flow from operating activities for the year-to-date period decreased by 36.30% to ¥19,399,546.78[2]. - Net cash flow from operating activities for the period was 19,399,546.78, down 36.3% from 30,452,965.68 in the previous year[22]. - Total cash inflow from operating activities was 310,475,427.24, slightly decreased from 311,971,592.40 year-over-year[22]. - Cash outflow from operating activities increased to 291,075,880.46, compared to 281,518,626.72 in the previous year, indicating a rise of about 3.5%[22]. - The company's cash and cash equivalents decreased to ¥265,431,210.81 from ¥436,147,617.31, representing a decline of approximately 39.1%[16]. - Cash and cash equivalents at the end of the period stood at 264,868,097.66, down from 304,712,778.26 year-over-year[23]. - The company's net increase in cash and cash equivalents decreased by 2839.1% year-to-date, primarily due to increased expenditures on purchasing large-denomination certificates of deposit and repaying bank loans[11]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 79.32% year-to-date, attributed to increased sales and seasonal sales characteristics[7]. - Accounts receivable increased to ¥95,629,611.68 from ¥53,328,734.21, showing a growth of approximately 79.7%[16]. - Inventory rose to ¥56,203,150.90 from ¥46,913,771.72, indicating an increase of about 19.5%[16]. Investments and Financing - The net cash flow from investing activities decreased by 441.43% year-to-date, mainly due to the purchase of large-denomination certificates of deposit[10]. - The company's financing activities resulted in a net cash flow of -10,995,400.66, compared to -3,160,675.29 in the previous year, indicating a decline in financing activities[23]. - The company’s total cash inflow from investment activities was 83,103,033.41, significantly higher than 2,412,390.88 in the previous year[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 63, with Zhejiang Top Holding Co., Ltd. holding 63.88% of shares, equating to 40,860,000 shares[12]. - There are no significant changes in the top 10 shareholders or their participation in margin trading[14]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[15]. - The company maintains a consistent relationship among major shareholders, with no new disclosures regarding related party transactions[13]. Strategic Focus - The company plans to expand its market presence and invest in new technologies to drive future growth[19]. - Research and development expenses for Q3 2024 were CNY 35,719,348.17, slightly higher than CNY 33,586,584.00 in Q3 2023, indicating continued investment in innovation[19]. - The company reported no new important matters or strategies in the third quarter[16].
托普云农(301556) - 2024 Q3 - 季度财报