Financial Performance - The company's revenue for Q3 2024 reached ¥934,889,671.09, representing a 24.50% increase year-over-year[1] - The net profit attributable to shareholders was -¥29,463,228.87, a decrease of 252.75% compared to the same period last year[1] - The net profit after deducting non-recurring gains and losses was -¥28,387,284.76, reflecting a decline of 305.99% year-over-year[1] - Total operating revenue for the current period reached ¥2,588,790,928.35, an increase of 9.6% compared to ¥2,361,372,885.26 in the previous period[14] - The net profit for the current period was a loss of ¥47,582,735.60, compared to a profit of ¥139,989,522.66 in the previous period[15] - The company reported a total comprehensive income of -¥49,514,678.81 for the current period, compared to ¥139,989,522.66 in the previous period[16] Assets and Liabilities - Total assets increased to ¥6,588,142,478.40, marking a 15.63% rise from the end of the previous year[1] - The company's total assets and equity amounted to ¥6,588,142,478.40 and ¥3,192,454,941.93 respectively, reflecting a significant increase from the previous period[13] - The company's total liabilities reached CNY 3,395,687,536.47, up from CNY 2,430,225,957.27, representing an increase of about 39.8%[12] - Total current liabilities increased to CNY 2,444,425,698.65 from CNY 1,959,927,912.70, marking an increase of about 24.7%[12] - The company's long-term borrowings rose to CNY 713,405,810.45 from CNY 234,566,204.78, reflecting a significant increase of approximately 203.5%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥300,747,804.34, down 20.31% compared to the previous year[1] - The cash inflow from operating activities for the current period is ¥2,435,748,021.57, a decrease of 9.34% compared to ¥2,686,758,372.41 in the previous period[17] - The net cash flow from operating activities is ¥300,747,804.34, down 20.36% from ¥377,399,779.95 in the previous period[17] - The cash inflow from investment activities is ¥1,342,924,324.86, significantly higher than ¥5,509,516.95 in the previous period[18] - The net cash flow from investment activities is -¥806,995,516.38, compared to -¥782,667,837.27 in the previous period, indicating a worsening situation[18] - The cash inflow from financing activities is ¥1,072,208,151.70, down 46.77% from ¥2,013,824,922.59 in the previous period[18] - The net cash flow from financing activities is ¥690,312,955.59, a decrease of 11.33% compared to ¥778,775,188.02 in the previous period[18] - The total cash and cash equivalents at the end of the period is ¥266,458,145.78, down 40.67% from ¥449,574,035.43 in the previous period[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,594[6] - The largest shareholder, Meili Xin Holdings Limited, holds 39.65% of the shares, totaling 83,513,140 shares[6] - Liu Saichun, an individual shareholder, owns 7.63% of the shares, amounting to 16,061,280 shares[6] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for over 49% of the total shares[6] - The company has a total of 5,600,000 shares held by Wen Shi (Shenzhen) Equity Investment Management Limited, representing 2.66% of the shares[6] - The report indicates that there are no changes in the top ten shareholders due to securities lending activities[7] - The company has a total of 6,400,000 restricted shares that were released during the reporting period[8] - The total number of restricted shares at the end of the period is 0, as all were released[8] - The company’s actual controllers are Yu Kefe, Liu Saichun, and Yu Yajun, who have signed a concerted action agreement[7] - The report highlights that the company has a strong foundation with significant institutional and individual shareholder support[6] Expenses - Management expenses increased by 31.32% to ¥142,757,854.12, primarily due to business expansion and related consulting fees[4] - The company experienced a significant increase in financial expenses, which rose to ¥22,498,143.07 from ¥13,506,242.30 in the previous period[14] - Research and development expenses were ¥124,288,612.01, slightly up from ¥123,406,003.21 in the previous period, indicating continued investment in innovation[14] - The company reported a decrease in investment income, with a current period figure of ¥480,867.45 compared to a loss of ¥3,660,852.55 in the previous period[15] - The company paid ¥475,477,826.86 in cash to employees, an increase of 20.23% from ¥395,439,873.49 in the previous period[17] - The company received tax refunds amounting to ¥71,687,333.06, a decrease of 38.25% from ¥116,146,481.03 in the previous period[17] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, up 169.10% to ¥76,459,828.95 due to an increase in commercial acceptance bills received[4] - Accounts receivable rose to CNY 1,025,636,674.98, up from CNY 861,134,741.77, indicating an increase of about 19.1%[11] - Inventory levels increased to CNY 709,173,882.64 from CNY 592,238,737.55, representing a growth of approximately 19.7%[11]
美利信(301307) - 2024 Q3 - 季度财报