APLUS(SZ:300163)2024-10-24 10:35Revenue and Profitability - Revenue for Q3 2024 was CNY 57,904,245.86, an increase of 1.06% year-over-year, while year-to-date revenue reached CNY 190,319,387.09, up 0.42% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 16,374,339.96, a decrease of 3,328.72% year-over-year, with a year-to-date loss of CNY 5,533,473.69, down 71.85%[2] - The company’s basic and diluted earnings per share for Q3 2024 were both CNY -0.0345, reflecting a decrease of 3,236.36% year-over-year[2] - The net loss for the third quarter was CNY 5,533,473.69, worsening from a net loss of CNY 3,242,095.41 in the same quarter last year[16] - Basic and diluted earnings per share were both CNY -0.0117, compared to CNY -0.0068 in the previous year, indicating a decline in profitability[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was CNY 20,598,808.17, a decrease of 29.54% compared to the previous year[2] - The cash flow from operating activities generated CNY 199,257,588.08, an increase from CNY 189,955,399.27 in the previous year, reflecting a growth of approximately 4.83%[17] - The total cash inflow from operating activities was CNY 214,760,385.90, an increase from CNY 208,909,617.93 year-over-year[18] - The net cash flow from investment activities was -CNY 15,440,227.34, worsening from -CNY 10,689,478.06 year-over-year[18] - The cash inflow from the recovery of investments was CNY 248,623,705.05, a significant increase from CNY 22,984,080.00 in Q3 2023[18] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 594,565,078.38, a decrease of 0.72% from the end of the previous year[2] - The total liabilities as of the end of the third quarter were CNY 105,776,082.89, slightly up from CNY 104,591,416.97 at the end of the previous year[14] - The total equity attributable to shareholders of the parent company was CNY 488,788,995.49, down from CNY 494,306,330.06 in the previous year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,157, with the largest shareholder, Lu Xianfeng, holding 11.89% (56,381,234 shares) [7] - The total number of restricted shares held by Lu Xianfeng at the end of the period is 47,532,028, down from 56,837,006, after 9,304,978 shares were released from restriction [10] Operational Performance - The total operating revenue for the third quarter of 2024 was CNY 190,319,387.09, a slight increase from CNY 189,516,529.33 in the same period last year, representing a growth of approximately 0.42%[14] - The total operating costs amounted to CNY 197,744,428.37, compared to CNY 196,599,484.55 in the previous year, indicating an increase of about 0.58%[14] - The company reported a significant increase in accounts receivable financing, which rose by CNY 3,032,700, representing a 451.12% increase compared to the beginning of the year[5] - Accounts receivable rose to ¥58,994,489.23 from ¥50,169,017.47, indicating an increase of about 17.4% [12] - Inventory decreased to ¥147,129,641.16 from ¥162,641,435.09, reflecting a decline of approximately 9.5% [12] Financial Expenses and R&D - The company reported a decrease in research and development expenses to CNY 7,878,278.17 from CNY 9,712,716.26 in the same period last year, a reduction of approximately 18.93%[14] - The company’s financial expenses showed a decrease, with a net financial income of CNY -2,510,563.27 compared to CNY -2,994,928.26 in the previous year[14] Government Support and Other Income - The company received government subsidies totaling CNY 289,594.41 during the quarter, contributing to its financial support initiatives[3] - The company’s other comprehensive income after tax was CNY 16,139.12, compared to a loss of CNY -5,785.67 in the same period last year[16] Construction and Development - The company reported an increase in construction in progress by CNY 14,346,000, a rise of 34.52%, attributed to the ongoing production project for energy-efficient windows[5] - The company has not disclosed any new product or technology developments in this reporting period [9] - There are no significant changes in the top ten shareholders' participation in margin trading or securities lending activities [9]