Financial Performance - The company's operating revenue for Q3 2024 reached ¥167,124,077.68, representing a 30.69% increase compared to the same period last year[2] - Net profit attributable to shareholders for the same period was ¥31,279,592.61, a 3.48% increase year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥29,991,275.99, reflecting a 13.84% increase compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.32, an increase of 3.23% compared to the same period last year[2] - The company's net profit margin improved, with a significant reduction in financial expenses, showing a decrease from CNY -6,216,809.78 to CNY -2,334,129.30[15] - The net profit for the third quarter of 2024 was CNY 100,605,007.51, an increase of 20.4% compared to CNY 83,572,134.33 in the same period last year[16] - Operating profit for the third quarter was CNY 116,545,529.66, up from CNY 96,505,036.35 year-over-year, reflecting a growth of 20.8%[16] - The total comprehensive income of CNY 100,475,050.68 for the quarter, compared to CNY 85,221,373.57 in the previous year, an increase of 17.9%[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,212,968,400.84, showing a decrease of 1.62% from the end of the previous year[2] - The company's total liabilities increased to CNY 50,585,742.83, up from CNY 43,672,565.94, marking a rise of 15.5%[13] - Shareholders' equity decreased to CNY 1,162,382,658.01 from CNY 1,189,260,535.35, a decline of 2.3%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥81,996,526.20, down 26.59% year-on-year[2] - Cash flow from operating activities increased to CNY 81,996,526.20, down from CNY 111,697,450.05 in the previous year, indicating a decrease of 26.6%[17] - The company experienced a net cash inflow from investing activities of CNY 272,953,949.94, a significant improvement compared to a net outflow of CNY 154,314,720.15 in the previous year[17] Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 7,111, with the top 10 shareholders holding significant stakes[7] - Lü Feng, the actual controller of Jiangsu Boyun Plastic Industry Co., Ltd., holds 28.53% of the shares, amounting to 28,264,057 shares[8] - The top 10 shareholders include several significant entities, with the largest being Lü Feng and Lu Shiping, holding 28.53% and 21.40% respectively[7] - The company repurchased 1,920,010 shares, representing 1.94% of the total share capital, with no changes during the reporting period[10] - Suzhou Blue Three Venture Capital Co., Ltd. planned to reduce its holdings by up to 971,333 shares, equivalent to 0.9806% of the total share capital, within a specified period[10] - As of October 14, 2024, Suzhou Blue Three Venture Capital had reduced its holdings by 582,700 shares, representing 0.5883% of the total share capital[10] - After the reduction, Suzhou Blue Three Venture Capital holds 3,391,050 shares, which is 3.4235% of the total share capital[10] - The company has not reported any changes in the number of shares held by the repurchase account during the reporting period[10] - The report indicates that there are no preferred shareholders or changes in restricted shares applicable[11] - The company has disclosed the reduction plan and its execution results in accordance with relevant regulations[10] Inventory and Costs - The company's inventory increased by 40.95% to ¥61,842,387.87, attributed to an increase in orders and raw material purchases[5] - Total operating costs for Q3 2024 were CNY 368,636,175.00, up 30.9% from CNY 281,212,560.62 in Q3 2023[15] - Inventory levels rose to CNY 87,167,185.67, up 40.9% from CNY 61,842,387.87 at the beginning of the period[12] - Research and development expenses for the quarter were CNY 15,399,811.56, down 21.1% from CNY 19,483,955.84 in the previous year[15] Cash and Equivalents - The company's cash and cash equivalents increased by 131.71% to ¥395,466,322.67 due to the redemption of financial products and cash inflows from operating activities[5] - Cash and cash equivalents increased to CNY 395,466,322.67 from CNY 170,670,231.13, representing a growth of 132.5%[12] - Cash and cash equivalents at the end of the period amounted to CNY 391,504,813.50, up from CNY 215,013,187.09 at the end of the same quarter last year, reflecting an increase of 82.1%[18]
江苏博云(301003) - 2024 Q3 - 季度财报