Financial Performance - The company's operating revenue for Q3 2024 reached ¥217,265,346.82, an increase of 8.00% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥28,466,206.47, reflecting a growth of 6.61% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥26,666,336.68, up 14.76% year-over-year[2] - Total revenue for Q3 2024 reached ¥614,016,144.18, an increase of 7.5% compared to ¥568,961,533.47 in Q3 2023[20] - The net profit for Q3 2024 was CNY 86,486,806.93, an increase of 9.3% compared to CNY 78,733,114.68 in Q3 2023[22] - Operating profit for the quarter reached CNY 100,591,127.94, up from CNY 88,464,118.69 in the same period last year, reflecting a growth of 13.5%[22] - Total revenue from operating activities was CNY 666,395,061.12, compared to CNY 607,788,605.35 in Q3 2023, indicating an increase of 9.6%[24] - The total comprehensive income for the period was CNY 86,486,806.93, compared to CNY 78,733,114.68 in Q3 2023, reflecting a growth of 9.3%[22] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,748,208,202.30, a decrease of 0.60% from the end of the previous year[2] - The company's total liabilities decreased to ¥324,569,332.98 from ¥327,439,744.17, showing a reduction of 0.8%[19] - Non-current assets totaled ¥594,663,404.19, up from ¥399,857,959.25, marking a growth of 48.7% year-over-year[18] - The total assets of the company amounted to ¥1,748,208,202.30, slightly down from ¥1,758,692,428.90 in the previous year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,451, with the largest shareholder, Zhou Shuzhong, holding 29.11% (30,090,000 shares) of the shares[11] - The second largest shareholder, Hu Wanyin, holds 17.46% (18,054,000 shares) of the shares[11] - The company has a total of 1,880,046 shares held in the repurchase special securities account as of the end of the reporting period[14] - The total number of shares with limited sale conditions held by the top ten shareholders is 78,398,036, with 5,198,036 shares released from restrictions during the period[15] - The company has no changes in the number of shares held by the top ten shareholders due to securities lending or borrowing[14] - The company has a total of 73,200,000 shares remaining under lock-up conditions, with the earliest release date being June 16, 2024[15] - The largest shareholder, Zhou Shuzhong, has 30,090,000 shares under lock-up until December 16, 2026[14] - The company reported a total of 3,670,000 shares held by Ningbo Mingxu Enterprise Management Partnership, which are also under lock-up conditions[15] - The company has no new strategies or significant changes in shareholder structure reported during the quarter[14] - The company continues to maintain a stable shareholder base with no significant changes in the top ten shareholders' holdings[14] Cash Flow and Liquidity - The company's cash and cash equivalents decreased by 84.35% to ¥98,480,445.80 compared to the end of 2023, primarily due to the previous year's fundraising activities[10] - The company's cash and cash equivalents decreased to ¥166,488,445.80 from ¥600,190,798.68, indicating a significant reduction in liquidity[17] - The net increase in cash and cash equivalents for Q3 2024 was -449,710,352.88, compared to an increase of 599,051,865.92 in the previous year[26] - The ending balance of cash and cash equivalents as of Q3 2024 was 98,480,445.80, down from 629,238,971.56 in the same period last year[26] - The beginning balance of cash and cash equivalents for Q3 2024 was 548,190,798.68, indicating a significant decrease year-over-year[26] - The impact of exchange rate fluctuations on cash and cash equivalents was -22,461.85 in Q3 2024, compared to -29,778.26 in the previous year[26] Expenses and Costs - Total operating costs for Q3 2024 were ¥520,869,150.39, up from ¥480,698,074.31 in the same period last year, reflecting a year-over-year increase of 8.1%[20] - Research and development expenses rose to CNY 37,509,443.83, up from CNY 32,161,745.42, marking a growth of 16.5%[21] - The company incurred financial expenses of CNY -5,571,164.28, which is an increase from CNY -1,958,289.80 in the previous year[21] Earnings Per Share - The company's basic earnings per share for Q3 2024 was ¥0.28, reflecting a growth of 7.69% year-over-year[2] - The company reported a basic earnings per share of CNY 0.85, down from CNY 0.91 in the same quarter last year[22] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.02%, an increase of 0.09% from the previous year[2] - The company recorded a 178,555.95% increase in fair value changes of financial assets, amounting to ¥3,123,995.73, due to higher returns from cash management products[9] - Cash flow from operating activities netted CNY 94,142,016.24, a decrease from CNY 106,718,252.61 in the previous year[25] - Cash inflow from investment activities was CNY 689,986,445.13, significantly higher than CNY 363,200,000.00 in Q3 2023[25] - Total cash outflow from investment activities was CNY 1,127,826,711.79, compared to CNY 714,413,015.88 in Q3 2023[25] Audit Status - The Q3 2024 report has not been audited, indicating a need for further verification of financial data[26]
恒勃股份(301225) - 2024 Q3 - 季度财报