Financial Performance - The company's revenue for Q3 2024 was ¥128,230,925.62, a decrease of 5.83% compared to the same period last year[2] - Net profit attributable to shareholders was ¥34,244,449.71, down 2.36% year-on-year, while net profit excluding non-recurring items increased by 2.31% to ¥32,057,773.46[2] - Total operating revenue for Q3 2024 was CNY 345,041,116.79, a decrease of 1.6% compared to CNY 351,183,598.51 in Q3 2023[19] - The company's net profit attributable to shareholders increased to CNY 510,511,196.73 from CNY 447,622,473.48, marking an increase of 14.0%[18] - The net profit for Q3 2024 was CNY 95,539,378.71, an increase of 6.4% compared to CNY 89,729,564.02 in Q3 2023[20] - The total profit for the period was CNY 114,384,040.46, up from CNY 107,569,168.30 in the previous year, reflecting a growth of 6.8%[20] Cash Flow and Liquidity - The company reported a significant increase in cash flow from operating activities, reaching ¥101,818,791.92, a rise of 69.74% compared to the previous year[7] - The net increase in cash and cash equivalents was a decrease of ¥106,542,458.85, primarily due to the absence of funds from the previous year's IPO[7] - Cash and cash equivalents at the end of Q3 2024 were CNY 350,204,249.63, down from CNY 459,288,753.82 at the beginning of the period[16] - The ending balance of cash and cash equivalents as of Q3 2024 was 343,897,355.32 CNY, down from 387,241,566.66 CNY in Q3 2023[24] - The beginning balance of cash and cash equivalents for Q3 2024 was 450,439,814.17 CNY, compared to 254,395,904.45 CNY in Q3 2023[24] - The impact of exchange rate fluctuations on cash and cash equivalents was -1,548,676.39 CNY in Q3 2024, while it was 1,645,128.76 CNY in the same period last year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,699,782,758.38, reflecting a 0.65% increase from the end of the previous year[2] - Total assets as of September 30, 2024, amounted to CNY 1,699,782,758.38, slightly up from CNY 1,688,819,110.47 at the beginning of the period[18] - Total liabilities decreased to CNY 138,394,148.61 from CNY 190,428,252.11, indicating a reduction of 27.3%[18] - Non-current assets totaled CNY 548,351,638.24, up from CNY 520,642,733.59, reflecting a growth of 5.3%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,295[8] - The largest shareholder, Hu Yingni, holds 46.79% of the shares, totaling 50,755,565 shares[8] - The second-largest shareholder, Xinyu Gaoling Investment Partnership, holds 6.45% with 7,000,000 shares[8] - The third-largest shareholder, Hu Xiangzhong, owns 5.49% with 5,958,428 shares[8] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders accounting for over 58%[8] - The company has a total of 81,808,657 restricted shares, with 11,809,389 shares released during the current period[14] - The company plans to release 69,999,268 restricted shares by August 2026[14] - The report indicates that there are no known relationships among the top ten shareholders that would classify them as acting in concert[12] Research and Development - Research and development expenses increased by 29.36% to ¥19,723,671.03, driven by more projects and an expanded R&D team[6] - Research and development expenses increased to CNY 19,723,671.03, compared to CNY 15,247,369.77 in the same period last year, marking a rise of 29.5%[20] Operational Efficiency - The company focused on its core business, resulting in a 13.23% increase in sales revenue from nano new materials, totaling ¥33,517.60 million[5] - The company’s gross margin for nano new materials improved by 2.41% compared to the previous year[5] - Total operating costs decreased by 6.1% to CNY 240,088,393.07 from CNY 255,727,996.58 in the same period last year[19] - The company incurred financial expenses of CNY -8,427,272.86, compared to CNY -7,029,431.37 in the same period last year, indicating an increase in financial costs[20] - The company paid CNY 134,574,123.77 for purchasing goods and services, a decrease from CNY 155,541,553.06 in the previous year, reflecting a reduction of 13.5%[22] Earnings Per Share - The basic and diluted earnings per share for Q3 2024 were both CNY 0.88, compared to CNY 0.87 in Q3 2023, indicating a slight increase of 1.1%[21] - The total comprehensive income for the period was CNY 95,539,378.71, compared to CNY 89,729,564.02 in the same period last year, showing an increase of 6.4%[21] Audit Status - The Q3 2024 report has not been audited[24]
凌玮科技(301373) - 2024 Q3 - 季度财报