EASA(300215)2024-10-24 08:05Financial Performance - The company's operating revenue for Q3 2024 was ¥151,121,615.17, a decrease of 0.67% compared to the same period last year[4] - Net profit attributable to shareholders was ¥11,475,279.35, representing a significant increase of 5,747.57% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,754,121.56, up 1,124.71% from the previous year[4] - Basic earnings per share for Q3 2024 was ¥0.01, a 100% increase from the previous year[4] - Total operating revenue for Q3 2024 reached CNY 463,410,985.93, an increase of 5.4% compared to CNY 440,213,366.69 in Q3 2023[17] - Net profit for Q3 2024 was CNY 16,493,033.25, a significant recovery from a net loss of CNY 7,302,818.31 in the same period last year[18] - The company's operating profit for Q3 2024 was CNY 13,921,990.95, compared to an operating loss of CNY 8,180,481.05 in Q3 2023[18] - Basic earnings per share for Q3 2024 were CNY 0.02, recovering from a loss of CNY 0.01 per share in Q3 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥206,440,301.85, down 24.43% compared to the same period last year[4] - The total cash inflow from investment activities is ¥40,397,087.22, significantly lower than ¥185,636,361.40 in the previous period, resulting in a net cash flow from investment activities of -¥10,287,371.46[20] - The cash inflow from financing activities is ¥170,000,000.00, down from ¥185,000,000.00 in the previous period, with a net cash flow from financing activities of -¥168,781,120.18[20] - The total cash and cash equivalents at the end of the period is ¥370,535,624.04, an increase from ¥176,305,131.09 in the previous period[20] - The cash outflow for purchasing goods and services is ¥32,877,317.74, down from ¥46,196,144.81 in the previous period[19] - The cash outflow for employee compensation is ¥159,102,275.33, slightly up from ¥153,608,183.37 in the previous period[19] - The cash outflow for taxes paid is ¥30,670,017.98, significantly higher than ¥14,570,816.46 in the previous period[19] - The cash inflow from other operating activities is ¥6,133,212.15, a decrease from ¥44,256,225.02 in the previous period[19] - The cash outflow for investment activities is ¥50,684,458.68, down from ¥133,398,776.03 in the previous period[20] - The impact of exchange rate changes on cash and cash equivalents is -¥88,159.88, compared to a positive impact of ¥70,349.76 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,720,313,492.36, a decrease of 5.20% from the end of the previous year[4] - The total current assets increased to CNY 504.54 million, up from CNY 444.93 million, reflecting a growth of 13.38%[14] - The total non-current assets decreased to CNY 1.87 billion from CNY 2.08 billion, a decline of 10.14%[14] - The total liabilities decreased to CNY 727,791,885.79 from CNY 867,400,574.77, indicating a reduction of about 16.1%[16] - The equity attributable to shareholders of the parent company decreased to CNY 1,982,631,315.40 from CNY 1,993,102,341.15, a decline of approximately 0.6%[16] - The company reported a decrease in long-term borrowings from CNY 329,540,110.81 to CNY 173,616,661.38, indicating a strategic reduction in debt levels[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,917, with the top 10 shareholders holding a combined 60.38% of shares[10] - The largest shareholder, Hu Chun, holds 33.27% of shares, amounting to 249,223,791 shares[10] - The company reported a significant increase in restricted shares held by Hu Chun, rising to 186,917,843 shares, with an increase of 128,342,843 shares during the period[12] Management and Strategy - The company's management expenses increased by 33.65% year-on-year, totaling ¥88,452,679.09 for the first nine months of 2024[9] - Interest expenses decreased by 30.64% year-on-year, amounting to ¥13,455,271.59, due to debt structure optimization[9] - The company reported a significant increase in asset disposal income, which rose by 1,898.62% to ¥69,448.59[9] - The company expects continued growth in net profit and revenue driven by new product development and market expansion strategies[4] - The company is focusing on enhancing its product offerings and technological advancements to drive future growth[13] - The company has established a wholly-owned subsidiary, indicating ongoing expansion efforts[13] - The company is actively pursuing new investment opportunities, as evidenced by the establishment of a wholly-owned subsidiary abroad[13]