Revenue and Profit - Revenue for Q3 2024 reached ¥268,233,969.83, an increase of 9.86% compared to the same period last year[2] - Net profit attributable to shareholders was a loss of ¥1,144,005.49, a decrease of 121.51% year-on-year[2] - Total operating revenue for Q3 2024 was approximately CNY 789.11 million, a decrease of 2.06% from CNY 806.77 million in Q3 2023[18] - Net profit for Q3 2024 was CNY 21.98 million, a decline of 14.9% compared to CNY 25.84 million in Q3 2023[19] - Total comprehensive income for the period attributable to the parent company was CNY 22,073,000.56, down 18.9% from CNY 27,197,529.21 in the previous period[20] - Basic and diluted earnings per share decreased to CNY 0.0819 from CNY 0.1001, representing a decline of 18.2%[20] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥37,968,489.31, down 76.55% compared to the previous year[9] - Cash inflow from operating activities totaled CNY 927,738,782.40, a decrease of 7.7% compared to CNY 1,005,738,487.76 in the previous period[22] - Net cash flow from operating activities was CNY 37,968,489.31, significantly down from CNY 161,915,638.19 in the previous period, reflecting a decline of 76.6%[22] - Cash outflow from investing activities amounted to CNY 807,968,440.30, compared to CNY 65,606,331.26 in the previous period, indicating a substantial increase in investment expenditures[22] - Net cash flow from investing activities was negative at CNY -247,698,015.22, worsening from CNY -62,580,376.26 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,919,360,200.81, a decrease of 3.65% from the end of the previous year[2] - The company's total assets amounted to CNY 1.92 billion, a decrease from CNY 1.99 billion at the end of Q3 2023[17] - Current liabilities totaled CNY 445.11 million, down from CNY 485.30 million in the previous year[17] - Non-current liabilities decreased to CNY 52.70 million from CNY 57.10 million year-over-year[17] - The company’s total equity attributable to shareholders decreased to ¥1,344,571,778.47, down 2.05% from the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 1.34 billion, down from CNY 1.37 billion in Q3 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,039, with the largest shareholder, Jin Liwei, holding 30.13% of shares (81,909,282 shares) [10] - The company repurchased a total of 5,435,800 shares, accounting for 2.00% of the total share capital, with a total transaction amount of RMB 49,689,136 [14] - The total number of shares held by the top ten shareholders includes significant stakes from Jin Liwei and Bao Jia, who together hold over 59% of the company [10] - The company’s total limited shares at the end of the period is 141,302,293 shares, with a significant portion being executive locked shares [12] Expenses and Other Income - The company reported a significant increase in sales expenses, totaling ¥94,602,314.55, up 37.57% year-on-year due to increased marketing efforts[7] - Research and development expenses for Q3 2024 were CNY 32.86 million, slightly down from CNY 33.24 million in Q3 2023[19] - The company reported a significant increase in other income, totaling ¥2,430,528.57, up 1069.40% year-on-year[8] Inventory and Receivables - The company’s inventory increased from RMB 114,820,040.22 to RMB 126,686,960.12 during the reporting period [15] - The company’s accounts receivable decreased from RMB 193,282,289.99 to RMB 172,099,008.19 during the reporting period [15] - The company’s prepayment increased from RMB 6,220,402.57 to RMB 17,097,992.04 during the reporting period [15] Cash and Cash Equivalents - The company’s cash and cash equivalents decreased from RMB 863,061,836.17 at the beginning of the period to RMB 588,399,193.59 at the end of the period [15] - Cash and cash equivalents at the end of the period decreased to CNY 531,134,102.01 from CNY 731,733,172.89, a decline of 27.4%[22]
可靠股份(301009) - 2024 Q3 - 季度财报