Financial Performance - The company's revenue for Q3 2024 was ¥261,987,837.14, representing a year-over-year increase of 7.99%[3] - Net profit attributable to shareholders was ¥24,495,555.63, a decrease of 0.87% compared to the same period last year[3] - The net profit excluding non-recurring gains and losses was ¥22,643,399.65, down 4.13% year-over-year[3] - Total operating revenue for the period reached ¥836,531,012.71, an increase of 11.1% compared to ¥753,036,799.04 in the previous period[15] - Net profit attributable to shareholders of the parent company was ¥100,812,768.70, representing a 2.9% increase from ¥98,017,360.17 in the previous period[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,662,712,536.11, reflecting a decrease of 1.62% from the end of the previous year[3] - The total assets of the company as of September 30, 2024, amounted to CNY 1,662,712,536.11, a decrease from CNY 1,690,061,127.38 at the beginning of the period[12] - The total current liabilities decreased to CNY 463,440,541.80 from CNY 534,317,802.80, indicating improved short-term financial health[13] - The total liabilities amounted to ¥470,396,833.40, a decrease from ¥539,681,442.36 in the previous period[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥22,464,398.49, which is a 27.39% increase in outflow compared to the previous year[3] - Cash flow from operating activities was ¥730,385,321.07, compared to ¥585,559,109.49 in the previous period, reflecting a significant increase[18] - The net cash outflow from operating activities was CNY -22,464,398.49, an improvement from CNY -30,938,347.80 in the previous year[19] - Total cash outflow from investment activities amounted to CNY 321,978,963.80, compared to CNY 34,418,977.79 in the same period last year[19] - The total cash and cash equivalents at the end of the period were CNY 317,272,449.29, down from CNY 617,652,147.83 at the end of the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,593[9] - The company reported a total of 83,375,000 shares with restrictions, with 27,000,000 shares added during the period[11] - The company plans to release 5,562,000 restricted shares held by major shareholder Zhang Liangcan on May 25, 2026[11] Expenses and Investments - Total operating costs amounted to ¥731,133,411.48, up 14.1% from ¥641,056,184.49 in the previous period[15] - Research and development expenses increased to ¥29,553,996.99, up 18.3% from ¥24,856,748.63 in the previous period[16] - The company’s long-term equity investments slightly decreased to CNY 49,843,373.89 from CNY 50,588,287.21, indicating a minor decline in investment value[13] - The company’s fixed assets increased to CNY 192,880,225.88 from CNY 186,421,484.15, reflecting ongoing investment in physical assets[13] - The company’s total non-current assets rose to CNY 389,065,772.70 from CNY 336,791,999.09, indicating growth in long-term asset investments[13] Financial Ratios - The weighted average return on equity was 2.11%, an increase of 290.74% compared to the same period last year[3] - The company reported a basic earnings per share of ¥1.42, consistent with the diluted earnings per share[17] - The financial expenses showed a net income of -¥8,248,447.07, compared to -¥5,704,954.80 in the previous period, indicating increased financial costs[16] - The deferred income tax liabilities increased to ¥3,978,192.07 from ¥2,481,680.51 in the previous period, reflecting changes in tax obligations[16]
同星科技(301252) - 2024 Q3 - 季度财报