双飞集团(300817) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥196,212,369.05, an increase of 7.64% year-over-year, while year-to-date revenue totaled ¥609,324,028.83, up 10.91% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥15,042,532.21, a decrease of 19.87% year-over-year, with year-to-date net profit at ¥49,095,819.01, reflecting a 4.89% increase[2] - Total operating revenue for Q3 2024 reached ¥609,324,028.83, an increase of 10.9% compared to ¥549,375,314.45 in Q3 2023[11] - Net profit for Q3 2024 was ¥48,910,460.08, up from ¥44,824,647.13 in Q3 2023, reflecting a growth of 6.1%[12] - Operating profit for Q3 2024 was ¥51,197,597.21, up from ¥48,688,835.82 in Q3 2023, reflecting a growth of 3.1%[12] - Earnings per share (EPS) for Q3 2024 was ¥0.225, compared to ¥0.214 in Q3 2023, representing an increase of 5.1%[12] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was ¥30,068,409.32, down 57.24% compared to the previous year[2] - The company's cash and cash equivalents decreased by 78.68% to ¥46,123,155.75, primarily due to significant outflows from investment and financing activities[5] - The company's cash and cash equivalents decreased to ¥46,123,155.75 from ¥216,352,691.57, a decline of approximately 78.7%[8] - Operating cash inflow for the period was CNY 493,359,767.86, a decrease of 7% from CNY 530,593,804.61 in the previous period[13] - Net cash flow from operating activities was CNY 30,068,409.32, down 57% compared to CNY 70,325,590.51 in the same period last year[13] - Cash outflow from investing activities totaled CNY 123,529,849.09, an increase of 46% from CNY 84,290,078.60 in the previous period[14] - Net cash flow from financing activities was -CNY 93,658,489.06, worsening from -CNY 53,164,282.94 in the same period last year[14] - The ending balance of cash and cash equivalents was CNY 40,206,026.78, significantly down from CNY 139,494,281.22 at the end of the previous period[14] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥1,276,289,828.58, a decrease of 5.35% from the end of the previous year[2] - The company's total assets decreased to ¥1,276,289,828.58 from ¥1,348,437,260.81, a decline of approximately 5.3%[10] - Total liabilities decreased to ¥237,369,642.93 from ¥297,662,476.70, a reduction of about 20.3%[10] - The total current assets decreased to ¥584,879,981.86 from ¥656,339,491.89, a decline of about 10.9%[8] Investments and Receivables - Accounts receivable increased by 28.05% to ¥279,654,391.25, attributed to higher revenue and increased receivables during the contract period[5] - Accounts receivable increased to ¥279,654,391.25 from ¥218,387,851.04, representing a growth of about 28%[8] - The company reported a 100% increase in trading financial assets to ¥40,000,000.00, resulting from investments in bank wealth management products[5] - The company recorded a significant increase of 1316.47% in investment properties to ¥1,082,544.66, due to an increase in leased factory buildings[5] - Investment properties increased significantly to ¥1,082,544.66 from ¥76,425.63, marking a growth of approximately 1,316%[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,641[6] - There are no significant changes in the top ten shareholders' holdings compared to the previous period[6] Research and Development - Research and development expenses for Q3 2024 were ¥38,921,559.73, slightly down from ¥40,669,643.57 in Q3 2023, indicating a decrease of 4.3%[11] - The company has not reported any new product or technology developments in this quarter[6] Tax and Other Expenses - The company reported a decrease in tax expenses to ¥1,913,271.48 from ¥3,409,500.50, a reduction of approximately 44%[12] - The company reported a decrease in tax refunds received, totaling CNY 10,047,726.91 compared to CNY 12,228,396.90 in the previous period[13] Future Plans - The company did not disclose any plans for market expansion or mergers and acquisitions in this report[6]