Exciton(300566)2024-10-24 08:11Revenue and Profit - Revenue for Q3 2024 was ¥520,199,732, a decrease of 21.90% compared to the same period last year[2] - Net profit attributable to shareholders was ¥44,786,645, an increase of 16.36% year-on-year[2] - Net profit excluding non-recurring items reached ¥39,232,744, up 16.26% from the previous year[2] - Total operating revenue for Q3 2024 was approximately CNY 1.639 billion, a slight decrease of 0.2% compared to CNY 1.643 billion in Q3 2023[13] - Net profit for Q3 2024 was approximately CNY 167.5 million, an increase of 98.5% compared to CNY 84.4 million in Q3 2023[15] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.64, up from CNY 0.34 in Q3 2023[15] Cash Flow and Investments - Operating cash flow for the year-to-date increased by 305.35% to ¥185,075,223[2] - The net cash flow from operating activities was ¥185,075,223.54, a turnaround from a negative cash flow in the previous year[8] - Operating cash inflow for the current period reached ¥1,634,876,398.17, an increase of 12.5% compared to ¥1,453,496,270.23 in the previous period[17] - Cash inflow from financing activities totaled ¥696,624,441.33, down from ¥1,187,130,590.84 in the previous period[17] - Cash outflow for debt repayment was ¥875,526,283.50, compared to ¥941,420,875.04 in the previous period[17] - The company received ¥282,492,604.04 from investment recoveries, up from ¥150,424,981.00 in the previous period[17] Assets and Liabilities - Total assets at the end of the period were ¥3,755,262,564, down 5.07% from the end of the previous year[2] - The company's total liabilities decreased to approximately CNY 1.794 billion, down from CNY 2.095 billion year-over-year[13] - The company’s total liabilities decreased significantly, with a 51.12% reduction in long-term borrowings to ¥110,467,889.18[5] - The total current liabilities decreased to ¥1,386,000,000.00 from ¥1,500,000,000.00, a reduction of about 7.6%[12] - The company reported a total non-current asset value of ¥1,488,395,110.71, slightly down from ¥1,513,589,385.95[12] Shareholder Information - Shareholders' equity attributable to the parent company increased by 6.37% to ¥1,952,824,025[2] - The total number of common shareholders at the end of the reporting period is 24,501[9] - The largest shareholder, Zhang Yan, holds 17.75% of shares, totaling 46,827,256 shares, with 14,320,000 shares pledged[9] Expenses and Costs - The company experienced a 60.27% increase in taxes and surcharges, totaling ¥14,159,085.23, primarily due to increased urban construction tax and education surcharges[6] - Total operating costs decreased to approximately CNY 1.466 billion, down 4.5% from CNY 1.536 billion in the same period last year[14] - Research and development expenses for Q3 2024 were approximately CNY 102.3 million, a decrease of 8.5% from CNY 112.4 million in Q3 2023[14] Inventory and Receivables - Accounts receivable increased to ¥756,830,575.18 from ¥645,067,914.83, indicating a growth of approximately 17.3%[12] - The company's inventory stands at ¥393,678,269.22, down from ¥436,185,568.46, a decrease of approximately 9.7%[12] Other Income - The company reported a significant increase in investment income of 224.00% to ¥2,837,943.49[6] - Other income increased to approximately CNY 32.5 million, up from CNY 23.6 million in the same period last year[14]