道氏技术(300409) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,974,909,099.21, a decrease of 2.09% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 reached ¥36,409,163.29, an increase of 108.73% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,029,158.88, up 88.60% from the previous year[2]. - Basic and diluted earnings per share for Q3 2024 were ¥0.0641, representing a 113.67% increase year-on-year[2]. - Total operating revenue for the current period reached ¥6,110,238,436.31, an increase of 14.06% compared to ¥5,354,626,621.21 in the previous period[17]. - Net profit for the current period was ¥174,020,517.28, a significant recovery from a net loss of ¥41,259,596.97 in the previous period[18]. - The company reported a basic and diluted earnings per share of ¥0.2561, compared to a loss per share of ¥0.0474 in the previous period[19]. - Operating profit for the current period was ¥253,691,255.79, a turnaround from an operating loss of ¥37,842,742.93 in the previous period[18]. - The company achieved a total comprehensive income of ¥154,038,743.46, recovering from a loss of ¥808,718.81 in the previous period[18]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥14,734,699,206.71, a decrease of 0.90% from the end of the previous year[2]. - Current assets decreased to CNY 7,806,803,551.68 from CNY 8,760,880,240.99, primarily due to a reduction in cash and cash equivalents[14]. - Total liabilities rose to CNY 7,932,227,321.66 from CNY 7,768,897,370.11, reflecting an increase in both current and non-current liabilities[15]. - The company's equity attributable to shareholders decreased to CNY 5,804,143,582.26 from CNY 6,027,784,390.19, indicating a decline in retained earnings[16]. - The total owner's equity decreased to CNY 6,802,471,885.05 from CNY 7,099,965,546.81, indicating a reduction in overall financial strength[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥735,673,390.43, down 2.48% compared to the same period last year[2]. - Operating cash inflow for the current period reached ¥6,531,716,473.53, an increase of 30.6% compared to ¥4,995,801,552.45 in the previous period[20]. - Net cash flow from operating activities was ¥735,673,390.43, slightly down from ¥754,354,590.06 in the previous period[20]. - Net cash outflow from investing activities was ¥1,176,375,520.49, compared to a net outflow of ¥614,608,424.67 in the previous period, indicating increased investment expenditures[21]. - Cash inflow from financing activities totaled ¥2,241,719,512.46, down from ¥6,264,078,411.86 in the previous period, reflecting reduced borrowing[21]. - The ending cash and cash equivalents balance was ¥2,859,753,200.65, down from ¥4,134,549,824.88 in the previous period[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,879[8]. - The largest shareholder, Rong Jihua, holds 21.21% of the shares, totaling 123,392,428 shares[8]. - The second-largest shareholder, Jia Ziqiang, holds 5.34% of the shares, totaling 31,085,220 shares[8]. - The third-largest shareholder, Hainan Zongguan Private Equity Fund, holds 1.87% of the shares, totaling 10,852,699 shares[8]. - The total number of shares held by the top ten shareholders accounts for a significant portion of the company's equity[10]. - The company has a total of 92,544,321 shares under lock-up conditions for the largest shareholder, Rong Jihua[12]. - The total number of shares under lock-up conditions for all shareholders is 94,784,836 shares[12]. - The company has not reported any changes in the number of shares held by the top ten shareholders due to margin trading activities[12]. Expenses and Income - The company reported a significant increase in other income, which reached ¥43,075,992.13, a rise of 74.26% year-on-year[7]. - The company experienced a 336.64% increase in non-operating expenses, totaling ¥16,005,515.85, primarily due to increased donations[7]. - The company’s tax expenses surged by 2166.02% to ¥67,386,146.62, driven by a significant increase in profits[7]. - Research and development expenses decreased to ¥198,015,692.85 from ¥216,647,952.05, reflecting a reduction of 8.63%[17]. - Tax expenses increased to ¥67,386,146.62 from ¥2,973,760.53, indicating a substantial rise in tax obligations[18]. - Other comprehensive income after tax was reported at -¥19,981,773.82, compared to ¥40,450,878.16 in the previous period[18].