Financial Performance - The company's revenue for Q3 2024 was ¥257,008,165.44, a decrease of 2.40% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥24,592,988.62, an increase of 0.99% year-on-year[2]. - The net profit excluding non-recurring gains and losses decreased by 20.05% to ¥18,342,392.79 in Q3 2024[2]. - Basic earnings per share for Q3 2024 were ¥0.2459, a slight increase of 0.99% compared to the same period last year[2]. - Total operating revenue for the current period reached ¥799,650,383.20, an increase of 7.4% compared to ¥744,439,569.93 in the previous period[14]. - Net profit for the current period was ¥77,412,789.87, representing a 9.0% increase from ¥70,899,986.63 in the previous period[15]. - The total profit for the current period was ¥84,974,980.56, an increase from ¥78,593,617.79 in the previous period[15]. - Basic earnings per share for the current period were ¥0.7741, down from ¥0.8508 in the previous period[15]. Cash Flow and Investments - Operating cash flow for the year-to-date period increased significantly by 260.12% to ¥72,524,454.45[5]. - Cash flow from operating activities generated ¥72,524,454.45, significantly higher than ¥20,138,749.74 in the previous period[16]. - The company reported a total cash inflow from investment activities of ¥1,213,745,657.73, compared to ¥832,380.00 in the previous period[16]. - The company reported a net cash outflow from investment activities of ¥1,163,728,805.45, compared to ¥456,684,161.09 in the previous period[16]. - Cash inflow from financing activities totaled ¥901,500,000.00[17]. - Cash outflow from financing activities amounted to ¥219,307,472.31[17]. - Net cash flow from financing activities was negative at -¥25,153,036.00[17]. - The net increase in cash and cash equivalents for the quarter was ¥99,470,857.28[17]. - The ending balance of cash and cash equivalents reached ¥287,010,432.31[17]. - The company received cash from loans amounting to ¥51,500,000.00[17]. - Cash paid for debt repayment was ¥127,000,000.00[17]. - Cash paid for dividends and interest was ¥25,007,897.44[17]. - The impact of exchange rate changes on cash and cash equivalents was ¥2,082,586.55[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,857,769,372.75, reflecting a 0.53% increase from the end of the previous year[2]. - Total liabilities decreased to CNY 177,421,655.71 from CNY 221,500,029.59, a reduction of about 19.9%[12]. - The total equity increased to CNY 1,680,347,717.04 from CNY 1,626,387,782.17, showing a growth of approximately 3.3%[13]. - Cash and cash equivalents rose to CNY 301,328,478.21 from CNY 201,102,330.53, marking an increase of about 49.9%[11]. - Accounts receivable increased to CNY 292,188,696.42 from CNY 276,256,259.14, representing a growth of approximately 5.8%[11]. - Inventory slightly increased to CNY 253,398,954.91 from CNY 252,707,857.34, reflecting a marginal growth of about 0.3%[11]. - The company’s capital reserve increased to CNY 1,183,281,236.93 from CNY 1,181,734,091.93, indicating a growth of approximately 0.13%[12]. - The company’s retained earnings rose to CNY 362,628,101.95 from CNY 310,215,312.08, representing an increase of about 16.9%[12]. - The company’s total current assets amounted to CNY 1,391,535,022.55, slightly up from CNY 1,389,187,886.67, indicating a growth of approximately 0.2%[11]. Government Support and Financial Gains - The company received government subsidies amounting to ¥1,863,616.01 during the reporting period[3]. - The fair value changes of financial assets resulted in a gain of ¥6,115,790.27 for the current period[3]. - The company recorded a financial income of ¥4,141,978.07, a substantial increase from ¥719,380.00 in the previous period[14]. Research and Development - Research and development expenses increased to ¥36,447,957.14, up from ¥32,571,525.49 in the previous period, reflecting a focus on innovation[14]. Audit Status - The third quarter report was not audited[17].
锡南科技(301170) - 2024 Q3 - 季度财报