Financial Performance - The company's operating revenue for Q3 2024 was ¥154,620,759.33, representing a decrease of 10.95% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥33,538,589.69, down 33.18% year-on-year[2]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.23, reflecting a decline of 45.24% compared to the previous year[4]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥31,938,113.14, a decrease of 33.03% year-on-year[2]. - Operating revenue for the first three quarters of 2024 was ¥517,534,653.77, slightly up from ¥516,966,842.99 in the same period of 2023, indicating a marginal increase of 0.11%[15]. - Net profit for the first three quarters of 2024 was ¥129,917,170.15, down from ¥148,719,897.28 in 2023, showing a decrease of approximately 12.6%[16]. - Basic earnings per share decreased to ¥1.01 from ¥1.24, indicating a decline of about 18.5% year-over-year[18]. Assets and Equity - The total assets at the end of the reporting period increased by 61.55% to ¥1,695,815,994.03 compared to the end of the previous year[4]. - The equity attributable to shareholders increased by 68.07% to ¥1,572,524,208.50 compared to the end of the previous year[4]. - The company's current assets as of September 30, 2024, amount to RMB 1,412,165,899.03, compared to RMB 750,451,072.74 at the end of 2023[12]. - The total non-current assets decreased to RMB 283,650,095.00 from RMB 299,277,857.05[12]. - Total assets increased to ¥1,695,815,994.03 from ¥1,049,728,929.79, representing a growth of approximately 61.5% year-over-year[13]. - The total equity attributable to shareholders increased to ¥1,572,524,208.50 from ¥935,628,694.37, representing an increase of about 68.2% year-over-year[14]. Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 23.59% to ¥108,674,522.31[2]. - In the first three quarters of 2024, the cash inflow from operating activities reached ¥470,324,151.69, an increase of 7.5% compared to ¥437,833,258.27 in the same period of 2023[20]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥108,674,522.31, a decrease of 23.5% from ¥142,220,687.99 in the first three quarters of 2023[20]. - The cash inflow from investment activities totaled ¥307,845,803.76, down from ¥342,521,962.59 in the previous year, reflecting a decrease of 10.1%[20]. - The net cash flow from investment activities was -¥723,836,241.73 in the first three quarters of 2024, compared to -¥201,073,575.57 in the same period of 2023, indicating a significant increase in cash outflow[21]. - The cash inflow from financing activities amounted to ¥724,402,938.64, with a net cash flow of ¥513,853,837.97, contrasting with a net outflow of -¥4,298,461.00 in the previous year[21]. - The total cash and cash equivalents at the end of the third quarter of 2024 stood at ¥332,999,914.62, compared to ¥115,940,989.60 at the end of the same period in 2023, showing a substantial increase[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,853[9]. - The largest shareholder, Zhu Jianbo, holds 64,345,672 shares, representing 40.22% of the total shares[9]. Expenses and Liabilities - Total operating costs rose to ¥371,287,514.38 from ¥348,536,648.35, reflecting an increase of about 6.5% year-over-year[15]. - The total liabilities increased to ¥123,291,785.53 from ¥114,100,235.42, marking an increase of approximately 8.5% year-over-year[13]. - The company reported a financial income of -¥3,273,130.80, compared to -¥2,984,442.44 in the previous year, indicating a worsening of financial expenses[16]. - The cash outflow for purchasing goods and services was ¥236,652,452.92, which is an increase from ¥192,024,761.95 in the previous year, reflecting a growth of 23.2%[20]. - The cash outflow for other operating activities increased significantly to ¥49,903,257.56 from ¥11,804,739.18, indicating a rise of 322.5%[20]. Research and Development - Research and development expenses were ¥5,744,128.37, slightly down from ¥5,847,630.37, showing a decrease of about 1.8%[16]. Market Factors - The company attributed the decline in net profit to market price fluctuations affecting gross profit and expenses related to the initial public offering[7].
键邦股份(603285) - 2024 Q3 - 季度财报