Financial Performance - The company's revenue for Q3 2024 was ¥86,336,351.04, a decrease of 37.82% compared to the same period last year[3] - Net profit attributable to shareholders was ¥11,396,662.89, down 55.41% year-on-year[3] - The net profit excluding non-recurring gains and losses was ¥2,972,228.08, reflecting an 87.83% decline compared to the previous year[3] - Total operating revenue for Q3 2024 was CNY 277,593,857.27, a decrease from CNY 384,936,821.20 in the previous period[14] - Net profit for Q3 2024 was CNY 49,028,931.55, compared to CNY 95,629,948.19 in the same period last year[14] - Net profit for Q3 2024 was CNY 37,536,786.94, a decrease of 50% compared to CNY 75,147,817.17 in the same period last year[15] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.5176, down from CNY 1.3175 in Q3 2023[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,719,693,743.46, representing a 1.30% increase from the end of the previous year[3] - Total assets increased to CNY 1,719,693,743.46 from CNY 1,697,639,962.16 at the beginning of the period[13] - Total liabilities rose to CNY 99,215,399.49 from CNY 95,872,728.18 at the beginning of the period[12] - Cash and cash equivalents decreased to CNY 193,003,221.61 from CNY 712,964,012.23 at the beginning of the period[12] - Accounts receivable increased to CNY 94,187,414.42 from CNY 86,914,026.23 at the beginning of the period[12] - Inventory decreased to CNY 67,443,493.75 from CNY 70,203,503.01 at the beginning of the period[12] - Non-current assets totaled CNY 106,634,902.38, up from CNY 78,052,700.11 at the beginning of the period[12] Cash Flow - Cash flow from operating activities for the year-to-date was ¥83,859,607.60, an increase of 23.10% compared to the same period last year[3] - Cash flow from operating activities for the period was CNY 83,859,607.60, an increase of 23% from CNY 68,125,190.79 in the previous year[17] - Total cash inflow from investment activities was CNY 2,052,867,668.96, significantly higher than CNY 172,680,989.67 in the prior year[17] - Cash outflow from investment activities reached CNY 2,630,835,546.01, compared to CNY 759,800,494.12 in the same period last year[17] - Net cash flow from financing activities was negative CNY 19,985,739.80, a decrease from a positive CNY 852,868,064.16 in the previous year[17] - The company reported a total cash and cash equivalents balance of CNY 193,003,221.61 at the end of Q3 2024, down from CNY 635,370,954.31 at the end of Q3 2023[17] - The company received CNY 2,029,500,000.00 from the recovery of investments, a substantial increase from CNY 170,000,000.00 in the previous year[17] - The company’s tax refund received was CNY 2,244,032.59, slightly down from CNY 2,726,630.92 in the same period last year[17] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 11,081[8] - Major shareholder Gu Ting holds 34.11% of shares, totaling 25,012,500 shares[10] - Major shareholder Gu Ren holds 17.03% of shares, totaling 12,487,500 shares[10] - The total number of restricted shares at the beginning of the period was 55,000,000, with 11,103,000 shares released during the period[10] - The total number of restricted shares at the end of the period is 43,897,000[10] - The company has no new restricted shares added during the period[10] - Major shareholder Gu Meixing's restricted shares of 1,341,000 were fully released during the period[10] - Major shareholder Shanghai Junxing Investment Partnership's restricted shares of 1,165,000 were fully released during the period[10] - Major shareholder Xizang Lieying Investment Management's restricted shares of 840,500 were fully released during the period[10] - The company has a total of 6,258,500 shares from other initial shareholders released during the period[10] Audit Information - The report for Q3 2024 was not audited[18]
协昌科技(301418) - 2024 Q3 - 季度财报