Financial Performance - The company's revenue for Q3 2024 was ¥194,688,104.99, representing a 1.90% increase year-over-year, while year-to-date revenue reached ¥562,294,696.18, up 8.63% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥3,358,134.56, a decrease of 28.72% year-over-year, with year-to-date net profit at ¥18,484,856.20, down 9.88% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥3,353,502.36, an increase of 9.33% year-over-year, while year-to-date figures showed an increase of 28.88% to ¥18,282,747.37[3] - Total operating revenue for Q3 2024 reached CNY 562,294,696.18, an increase of 8.6% compared to CNY 517,623,464.49 in the same period last year[14] - Total operating costs amounted to CNY 544,932,105.61, up from CNY 511,316,080.22, reflecting a year-over-year increase of 6.6%[14] - Net profit attributable to shareholders of the parent company was CNY 18,484,856.20, a decrease of 10% from CNY 20,510,640.50 in the previous year[15] - The company reported a net profit of CNY 18,493,030.16, down from CNY 20,273,170.59, indicating a decline of 8.8% year-over-year[15] - Basic earnings per share for Q3 2024 were CNY 0.1712, compared to CNY 0.1899 in the same quarter last year, representing a decrease of 9.1%[15] Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥1,795,687,488.44, reflecting a decrease of 1.09% from the end of the previous year[3] - The total liabilities of the company stood at CNY 965,922,528.10, a slight decrease from CNY 983,784,791.37 in the previous year[14] - The total equity attributable to shareholders of the parent company was CNY 829,482,049.72, down from CNY 831,420,815.41[14] - The company reported a significant decrease in cash and cash equivalents, down 38.61% to ¥143,064,902.39, primarily due to increased payments for goods[5] - The company's cash and cash equivalents decreased from ¥233,030,663.87 to ¥143,064,902.39, a decline of approximately 38.6%[11] - Accounts receivable decreased from ¥414,265,312.03 to ¥371,899,012.75, a reduction of about 10.2%[12] - Inventory increased from ¥696,189,617.62 to ¥800,886,885.21, an increase of approximately 15%[12] - Total assets decreased from ¥1,815,480,343.44 to ¥1,795,687,488.44, a decline of about 1.1%[12] - Short-term borrowings increased from ¥39,530,875.00 to ¥78,751,517.50, an increase of approximately 99.5%[12] - The company reported a total of ¥551,752,259.84 in contract liabilities, up from ¥405,117,358.07, an increase of about 36.2%[12] Cash Flow - Cash flow from operating activities for the year-to-date period was negative at -¥58,270,029.20, an improvement of 18.85% compared to the same period last year[7] - Operating cash flow for the period was -58,270,029.20, an improvement from -71,807,389.86 in the previous period, indicating a 19% reduction in cash outflow[17] - Total cash inflow from operating activities was 728,456,010.16, down 3.9% from 757,831,568.48 in the previous period[17] - Cash outflow for purchasing goods and services was 674,643,708.18, a decrease of 3.5% compared to 699,404,376.97 in the previous period[17] - Cash flow from investing activities showed a net inflow of 1,744,697.21, up from 1,035,648.17 in the previous period, representing a 68.5% increase[17] - Cash inflow from investment activities totaled 70,257,713.10, significantly higher than 40,468,833.38 in the previous period, marking a 73.7% increase[17] - Cash flow from financing activities resulted in a net inflow of 10,280,567.24, down 72.2% from 37,179,250.60 in the previous period[17] - The company reported a net increase in cash and cash equivalents of -46,168,966.24, compared to -33,376,932.26 in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,027[8] - The largest shareholder, Changzhou Jingxue Investment Management Co., Ltd., holds 34.51% of shares, totaling 37,270,530 shares[8] - The total number of shares held by the top ten shareholders remains unchanged compared to the previous period[9] Strategic Outlook - The company has not disclosed any new strategies or significant changes in market expansion plans during the reporting period[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] Research and Development - Research and development expenses increased to CNY 14,848,472.44 from CNY 13,873,532.01, marking a rise of 7%[14]
晶雪节能(301010) - 2024 Q3 - 季度财报