GHT(SZ:300711)2024-10-24 11:21Revenue and Profitability - Revenue for Q3 2024 reached ¥82,020,851.57, an increase of 14.79% year-over-year[2] - Net profit attributable to shareholders was ¥6,541,688.96, up 50.75% compared to the same period last year[2] - Basic earnings per share increased by 51.15% to ¥0.0263[2] - Total operating revenue for Q3 2024 reached CNY 233,978,664.32, an increase of 15.4% compared to CNY 202,729,611.50 in the same period last year[14] - Net profit for Q3 2024 was CNY 20,957,257.87, representing a 24.5% increase from CNY 16,845,724.19 in Q3 2023[15] - Earnings per share for Q3 2024 were CNY 0.0841, compared to CNY 0.0676 in the previous year, indicating a growth of 24.3%[15] Cash Flow and Investments - The company reported a net cash flow from operating activities of -¥35,703,473.73 for the year-to-date, an improvement of 6.12% year-over-year[7] - Cash flow from operating activities was CNY 255,184,876.41, an increase from CNY 241,351,815.64 in the same quarter last year, showing a growth of 5.7%[16] - The net cash flow from operating activities for the third quarter was -35,703,473.73, an improvement from -38,029,570.19 in the previous period[17] - The net cash flow from investing activities was -135,257,787.38, significantly worse than -2,948,021.98 in the previous period[17] - Cash outflow for investing activities surged to 135,271,517.38 from 2,959,611.98, marking a substantial increase[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥985,921,800.20, a decrease of 2.41% from the end of the previous year[2] - The total liabilities decreased to CNY 284,509,685.20 from CNY 304,854,198.63, a reduction of 6.7%[13] - The total current assets decreased from 908,061,048.92 RMB to 880,063,973.75 RMB[12] - The total non-current assets increased from 102,165,067.44 RMB to 105,857,826.45 RMB[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,240[8] - The largest shareholder, Guangzhou Digital Technology Group Co., Ltd., holds 66.33% of the shares, totaling 165,277,565 shares[9] - The company’s total equity attributable to shareholders was ¥701,412,115.00, a slight decrease of 0.56% from the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 701,412,115.00, slightly down from CNY 705,371,917.73, a decrease of 0.6%[13] Expenses - Management expenses increased by 30.70% to ¥27,456,915.29 due to higher personnel costs[6] - Financial expenses decreased by 70.47% to -¥2,053,022.16, primarily due to a decline in interest income[6] - Operating costs for the same period were CNY 215,268,633.52, up from CNY 187,276,411.60, reflecting a year-over-year increase of 15.0%[14] - Research and development expenses for Q3 2024 were CNY 45,370,757.00, up from CNY 40,618,406.15, reflecting a year-over-year increase of 11.7%[14] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 454,481,281.82 RMB at the beginning of the period to 388,722,493.82 RMB at the end[12] - The cash and cash equivalents at the end of the period stood at 249,068,805.70, down from 359,922,330.79, a decrease of approximately 30.7%[18] - The company paid out 24,917,060.60 in dividends and interest, compared to 16,611,373.76 in the previous period, reflecting a rise of about 50.0%[18] Other Income and Changes - The company received government subsidies totaling ¥2,020,000.00 in Q3 2024, contributing to other income[3] - Accounts receivable increased slightly from 220,499,300.15 RMB to 223,731,648.46 RMB[12] - Inventory increased from 195,882,455.37 RMB to 242,122,380.71 RMB, indicating a growth of approximately 23.5%[12] - Accounts payable increased to CNY 133,306,034.63 from CNY 98,362,684.64, marking a rise of 35.5%[13] - Deferred income increased to CNY 21,290,000.00 from CNY 20,690,000.00, showing a growth of 2.9%[13] - The impact of exchange rate changes on cash and cash equivalents was -233,121.61, contrasting with a positive impact of 615,646.85 in the previous period[18]