Financial Performance - The company's revenue for Q3 2024 was ¥125,805,690.97, representing a decrease of 21.04% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥19,820,699.16, down 38.70% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥14,811,246.82, a decline of 47.07% compared to the previous year[3]. - Total revenue for Q3 2024 was CNY 382,885,880.88, a decrease of 10.3% compared to CNY 427,086,179.53 in Q3 2023[13]. - Net profit for Q3 2024 was CNY 64,476,334.23, down 12.5% from CNY 73,700,573.75 in Q3 2023[14]. - The net profit attributable to the parent company for Q3 2024 is ¥64,476,334.23, a decrease of 12.5% from ¥73,700,573.75 in the same period last year[15]. - The basic and diluted earnings per share for Q3 2024 are both ¥0.4605, down from ¥0.5743 in Q3 2023[15]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥38,994,507.44, a significant decrease of 61.12% compared to the previous year[6]. - Cash inflow from operating activities for Q3 2024 is ¥405,952,348.77, compared to ¥420,726,259.79 in Q3 2023, reflecting a decrease of 3.5%[16]. - The net cash flow from operating activities for Q3 2024 is ¥38,994,507.44, significantly lower than ¥100,291,708.82 in Q3 2023[18]. - The net cash flow from investing activities for Q3 2024 is -¥427,462,882.10, slightly worse than -¥426,096,643.51 in Q3 2023[19]. - The net cash flow from financing activities for Q3 2024 is -¥99,268,005.33, a significant decline from ¥865,791,541.08 in Q3 2023[19]. - The company received cash from investment recovery amounting to ¥1,020,000,000.00 in Q3 2024, compared to ¥341,577,200.00 in Q3 2023, indicating a substantial increase[18]. - The cash paid for investments in Q3 2024 is ¥1,440,000,000.00, up from ¥755,000,000.00 in Q3 2023, showing a significant increase in investment activity[18]. - The company reported a cash inflow from other operating activities of ¥24,729,976.97 in Q3 2024, compared to ¥19,254,662.33 in Q3 2023, reflecting a growth of 28.5%[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,634,063,012.91, reflecting a decrease of 4.06% from the end of the previous year[3]. - Total assets as of September 30, 2024, were CNY 1,634,063,012.91, down from CNY 1,703,250,037.78 at the beginning of the year, a decrease of 4.1%[13]. - Total liabilities decreased to CNY 178,708,832.95 from CNY 200,372,192.05, a reduction of 10.8%[13]. - The company’s total equity decreased to CNY 1,455,354,179.96 from CNY 1,502,877,845.73, a decline of 3.2%[13]. - The company reported a decrease in accounts receivable to CNY 146,124,030.52 from CNY 157,172,000.97, a decline of 7.0%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,030, with the top 10 shareholders holding a combined 68.36% of shares[7]. - Major shareholder Mo Wenyi holds 38.40% of shares, amounting to 53,757,216 shares[7]. - The second-largest shareholder, Mo Jianping, holds 12.82% of shares, totaling 17,953,205 shares[7]. - The company has a total of 105,000,000 restricted shares, with 7,921,004 shares released during the period, leaving 97,078,996 restricted shares at the end[10]. - The company has no new developments in restricted shares or changes in major shareholders participating in margin trading[9]. - The company’s major shareholders are interconnected, with Mo Wenyi, Mo Jianping, and Zhu Fengying being family members and common actual controllers[8]. Research and Development - Research and development expenses increased to CNY 17,290,747.85 from CNY 15,150,397.81, an increase of 14.1%[14]. Market and Strategic Outlook - The company has no new strategies or significant market expansions reported in the third quarter[10]. - There are no new products or technologies mentioned in the report for the upcoming period[10]. - The company has not disclosed any mergers or acquisitions in the third quarter[10]. - The future outlook and performance guidance were not explicitly detailed in the report[10]. - The company plans to focus on market expansion and new product development in the upcoming quarters[14].
未来电器(301386) - 2024 Q3 - 季度财报