Financial Performance - Revenue for Q3 2024 was CNY 197,019,037.68, a decrease of 1.01% year-over-year, while year-to-date revenue reached CNY 556,767,021.58, an increase of 5.06%[2] - Net profit attributable to shareholders for Q3 2024 was CNY 42,347,191.53, up 3.36% year-over-year, and year-to-date net profit was CNY 136,838,663.95, an increase of 28.13%[2] - Basic earnings per share for Q3 2024 was CNY 0.38, down 24.00% year-over-year, while year-to-date basic earnings per share was CNY 1.24, a decrease of 3.88%[2] - The total comprehensive income for Q3 2024 was CNY 143,899,421.49, compared to CNY 104,235,534.31 in Q3 2023, marking an increase of 37.9%[15] - The total operating profit for Q3 2024 was CNY 148,883,872.76, an increase from CNY 125,813,063.65 in Q3 2023[14] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 2,089,343,635.20, reflecting a 5.85% increase from the end of the previous year[2] - Total liabilities rose to ¥391,171,848.25 from ¥377,035,203.79, indicating an increase of 3.7%[12] - The company's equity attributable to shareholders increased to ¥1,698,171,786.95 from ¥1,596,766,287.19, a growth of 6.3%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 152,108,750.59, a significant increase of 122.64% compared to the same period last year[2] - The company reported a net cash flow from operating activities of CNY 152,108,750.59, significantly higher than CNY 68,321,937.56 in the previous year[16] - The company experienced a net cash outflow from investing activities of CNY -265,398,606.67, compared to CNY -30,400,984.17 in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,602[6] - The largest shareholder, Jiang Ling, holds 36,271,000 shares, accounting for 32.97% of the total shares[6] - A total of 27,431,700 shares were released from restrictions on September 18, 2024, representing 24.94% of the company's total share capital[9] - The company has 55,068,300 restricted shares remaining after the release[8] - The company has a diverse shareholder base with both individual and institutional investors[6] Operational Costs and Expenses - Operating costs for the quarter were ¥410,081,319.95, up from ¥401,574,168.77, reflecting a rise of 2.5%[13] - Research and development expenses increased to ¥25,933,766.34, compared to ¥23,985,158.02, marking an 8.1% increase year-over-year[13] Government Subsidies and Non-Operating Income - The company received government subsidies amounting to CNY 10,102,623.51 year-to-date, contributing to the increase in non-operating income[3] Foreign Currency and Translation Differences - The company’s foreign currency translation differences increased by 375.87% to CNY 7,060,757.54, mainly due to fluctuations in the Thai Baht exchange rate[5] - The company reported a foreign currency translation difference of CNY 7,060,757.54, compared to a loss of CNY -2,559,455.26 in the previous year[15] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance competitive positioning[13]
斯菱股份(301550) - 2024 Q3 - 季度财报