Leadman(300289)2024-10-25 08:07Financial Performance - The company's operating revenue for Q3 2024 was ¥93,465,936.13, a decrease of 17.42% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥465,476.08, down 93.60% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,889,818.15, a decline of 135.53% compared to the previous year[2]. - In the first nine months of 2024, the company achieved operating revenue of RMB 281.82 million, a decrease of 17.15% compared to the same period last year[12]. - The company reported a net investment income of CNY 3,477,518.76, an increase from CNY 1,899,636.17 in the previous year[16]. - The total profit for the period was CNY 6,462,173.86, down from CNY 36,439,537.75 in the same period last year, representing a decline of about 82.3%[17]. - The company’s operating profit was CNY 6,102,061.24, a decrease from CNY 37,244,342.15 in the previous year, reflecting a decline of approximately 83.7%[17]. Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥46,691,469.72, a decrease of 59.52% year-on-year[2]. - The company's cash and cash equivalents decreased by 30.59% to ¥392,194,260.86 due to investments in structured deposits[5]. - Cash and cash equivalents at the end of the period were CNY 392,194,260.86, down from CNY 616,737,227.35 at the end of the previous year, a decrease of about 36.5%[19]. - The net cash flow from investing activities improved by 28.86% to -¥203,809,428.17 compared to the previous year[7]. - The company reported a net cash outflow from investing activities of CNY 203,809,428.17, compared to a net outflow of CNY 286,472,902.94 in the previous year, showing an improvement of approximately 29%[19]. - The company's total current assets amounted to RMB 1.10 billion, slightly down from RMB 1.11 billion at the beginning of the period[13]. Liabilities and Equity - Total assets at the end of Q3 2024 were ¥1,892,908,315.58, down 2.35% from the end of the previous year[2]. - The company's total liabilities decreased by 59.89% in accounts payable to ¥13,185,566.22, primarily due to payments made for goods[5]. - Non-current liabilities totaled CNY 22,292,913.57, down from CNY 27,387,755.04 year-over-year[15]. - The total equity attributable to shareholders of the parent company was CNY 1,738,273,517.10, a slight decrease from CNY 1,742,642,071.93[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 18,914, with the top ten shareholders holding a significant portion of shares[8]. - Guangzhou High-tech Zone Technology Holding Group Co., Ltd. held 46.35% of the shares, making it the largest shareholder[8]. Research and Development - Research and development expenses for Q3 2024 amounted to CNY 25,029,253.88, slightly decreased from CNY 25,170,788.68 in the previous year[16]. - The company obtained 1 invention patent and 2 utility model patents during the reporting period, enhancing its intellectual property portfolio[12]. Inventory and Receivables - The company's accounts receivable decreased by 32.19% to ¥101,481,997.13 as a result of recovering previous years' receivables[5]. - The company reported a decrease in accounts receivable from RMB 149.67 million to RMB 101.48 million during the reporting period[13]. - The company’s inventory increased from RMB 88.28 million to RMB 96.16 million, indicating a potential buildup of stock[13].