Revenue and Profitability - The company's operating revenue for Q3 2024 was ¥81,507,707.63, representing a 5.37% increase year-over-year, while the total revenue from the beginning of the year to the end of the reporting period reached ¥226,524,213.53, up 21.94% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥15,856,689.04, a decline of 37.36% year-over-year, and the cumulative net profit for the year was -¥35,262,377.28, down 38.85% compared to the previous year[2]. - The basic and diluted earnings per share for Q3 2024 were both -¥0.1682, reflecting a 37.38% increase year-over-year[3]. - The net loss for the current period was ¥36,167,511.42, an improvement from a net loss of ¥57,667,693.90 in the previous period[20]. - Basic and diluted earnings per share were both -¥0.3741, compared to -¥0.6118 in the previous period[20]. Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥1,292,910,438.73, a 3.60% increase from the end of the previous year[3]. - As of September 30, 2024, the total assets of Anhui Chaoyue Environmental Technology Co., Ltd. amounted to CNY 1,292,910,438.73, an increase from CNY 1,248,036,857.23 at the beginning of the period[13]. - The company's current assets totaled CNY 342,353,406.98, up from CNY 321,989,475.25 at the beginning of the period, indicating a growth of approximately 6.4%[13]. - The total liabilities rose from CNY 478,110,963.26 to CNY 558,576,797.80, marking an increase of about 16.8%[15]. - The company's equity attributable to shareholders decreased to ¥717,810,265.04 from ¥752,497,383.94, a decline of 4.6%[18]. Cash Flow and Investments - Cash flow from operating activities showed a net outflow of -¥38,719,592.36, which is a 13.55% improvement compared to the previous year[3]. - The net cash flow from investment activities was -54,428,677.68 CNY, compared to -162,636,751.34 CNY in the previous period, indicating a significant reduction in cash outflow[21]. - Cash inflow from financing activities totaled 145,539,096.85 CNY, while cash outflow was 102,084,385.36 CNY, resulting in a net cash flow of 43,454,711.49 CNY[21]. - The ending balance of cash and cash equivalents was 18,520,026.63 CNY, down from 74,610,535.48 CNY in the previous period, reflecting a decrease of approximately 75%[21]. - The company’s cash and cash equivalents decreased by 49,693,558.55 CNY during the quarter, reflecting ongoing liquidity challenges[21]. Expenses and Subsidies - The total amount of government subsidies recognized in Q3 2024 was ¥1,506,965.05, with a cumulative amount of ¥3,391,842.89 for the year, indicating a decrease compared to the previous year[4]. - The company experienced a 79.73% increase in selling expenses, totaling ¥13,388,086.38, attributed to higher business expansion service fees[7]. - Research and development expenses for the current period were ¥11,122,302.16, down from ¥12,311,113.34, a decrease of 9.7%[17]. - Tax expenses increased to ¥6,349,343.64 from ¥4,915,053.14, representing a rise of 29.1%[17]. - Other income decreased to ¥3,391,842.89 from ¥9,097,516.08, a decline of 62.7%[17]. Shareholder Information - The company had a total of 10,312 common shareholders at the end of the reporting period, with the top ten shareholders holding significant stakes[9]. - The company has a total of 68,569,300 restricted shares, with a significant portion being released during the period[11]. Financial Reporting and Standards - The company has not yet audited the third-quarter report, which may affect the reliability of the financial data presented[22]. - The company has not implemented the new accounting standards for the current year, which may impact future financial reporting[21].
超越科技(301049) - 2024 Q3 - 季度财报