Financial Performance - The company's revenue for Q3 2024 reached ¥108,106,140.96, representing a 35.22% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥11,397,551.83, a 51.38% decline year-over-year[2]. - The net profit after deducting non-recurring gains and losses was -¥12,070,271.82, reflecting a 50.01% decrease compared to the previous year[2]. - The net profit for Q3 2024 was -37,088,079.73 CNY, compared to -68,715,059.14 CNY in Q3 2023, showing an improvement of approximately 46% year-over-year[21]. - The total profit for Q3 2024 was -45,823,047.54 CNY, a decrease from -87,176,239.08 CNY in the same period last year, indicating a reduction in losses by about 47%[21]. - Operating profit for Q3 2024 was -45,983,595.37 CNY, compared to -86,757,293.50 CNY in Q3 2023, reflecting a significant decrease in operational losses[21]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,161,137,786.03, down 5.97% from the end of the previous year[2]. - The company's equity attributable to shareholders decreased by 7.23% to ¥748,307,287.34 compared to the end of the previous year[2]. - The total assets decreased to ¥1,161,137,786.03 from ¥1,234,918,680.77, a decline of about 6%[18]. - The total liabilities increased to ¥353,408,490.70 from ¥322,137,514.44, reflecting an increase of approximately 10%[18]. - The company's retained earnings showed a significant decline, moving from ¥14,662,689.62 to -¥23,067,383.14[18]. Cash Flow - Cash flow from operating activities for the year-to-date was -¥18,986,064.36, a 65.63% increase in outflow compared to the previous year[2]. - The net cash flow from operating activities for the first nine months of 2024 was -18,986,064.36, an improvement of 65.63% compared to -55,237,075.06 in the same period of 2023, primarily due to an increase in project prepayments[7]. - Cash flow from operating activities for Q3 2024 was -18,986,064.36 CNY, an improvement from -55,237,075.06 CNY in Q3 2023[22]. - The company recorded a total operating cash inflow of 286,521,429.43 CNY in Q3 2024, compared to 244,910,803.46 CNY in Q3 2023[22]. - The net cash flow from investing activities decreased by 105.65%, from 175,024,515.88 in 2023 to -9,881,715.78 in 2024, mainly due to significant financial redemptions in 2023[7]. - The net cash flow from investment activities for Q3 2024 was -9,881,715.78 CNY, compared to a positive 175,024,515.88 CNY in Q3 2023[23]. - The company’s total cash outflow from financing activities in Q3 2024 was 123,430,085.69 CNY, compared to 41,539,452.19 CNY in Q3 2023, indicating increased financing activity[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,158, with the top ten shareholders holding significant stakes, including 43.34% by Shipu (Shanghai) Enterprise Management Co., Ltd.[8]. - The company repurchased a total of 3,211,700 shares, accounting for 2.6764% of the total share capital, with a total expenditure of 34,052,648.35 RMB[11]. - The actual controller, Yang Jin, increased his shareholding by 328,000 shares, representing 0.28% of the remaining share capital, with an investment of 3,028,387.44 RMB[12]. Investments and Future Plans - The company plans to invest approximately 200.4 million RMB to establish the "Shipu Shanghai Headquarters and Innovation Center" comprehensive base[13]. Operating Revenue and Costs - The total operating revenue for the period reached ¥307,081,521.91, an increase from ¥249,822,548.96 in the previous period, representing a growth of approximately 23%[19]. - The total operating costs amounted to ¥318,267,329.92, compared to ¥311,121,798.10 in the prior period, indicating a slight increase of about 2%[19]. - The operating cost specifically for goods sold was ¥219,643,074.19, up from ¥200,732,708.38, reflecting an increase of approximately 9%[19]. Financial Ratios - The weighted average return on equity was -1.23%, an improvement of 1.51% year-over-year[2]. - The company reported a basic and diluted earnings per share of -0.31 CNY for Q3 2024, an improvement from -0.57 CNY in Q3 2023[21].
实朴检测(301228) - 2024 Q3 - 季度财报