Financial Performance - The company's revenue for Q3 2024 was ¥183,531,232.65, representing a 4.21% increase year-over-year[2] - Net profit attributable to shareholders decreased by 21.74% to ¥27,611,897.86 in Q3 2024[2] - The basic earnings per share fell by 41.33% to ¥0.1221, while diluted earnings per share remained the same[2] - Total operating revenue for the period reached ¥566,004,319.76, an increase of 4.5% compared to ¥542,095,813.80 in the previous period[20] - Net profit for the period was ¥97,636,470.45, a decrease of 17.5% from ¥118,328,404.48 in the same period last year[21] - Earnings per share (EPS) for the period was ¥0.4239, down from ¥0.6601 in the previous period[22] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,481,511,078.97, a decrease of 20.43% compared to the end of the previous year[2] - The company's total liabilities decreased to CNY 375,856,374.56 from CNY 1,137,849,216.32, a decline of about 66.9%[18] - The total current liabilities decreased to CNY 301,481,438.21 from CNY 1,079,879,234.18, a reduction of approximately 72%[18] - Non-current assets totaled CNY 1,574,203,484.63, slightly up from CNY 1,573,304,103.39[18] - The company's total equity attributable to shareholders reached ¥1,899,385,662.43, up from ¥1,895,409,489.80[19] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 7.15% to ¥136,836,024.83[2] - Cash inflow from investment activities totaled ¥2,165,654,464.55, significantly higher than ¥687,691,158.16 in the previous period[23] - Net cash flow from investment activities decreased by 276.39% to -¥1,138,878,388.26, mainly due to payments for purchasing investment project assets and financial products[9] - Cash flow from financing activities increased by 418.88% to ¥17,889,188.52, resulting from capital contributions from minority shareholders and dividends received[9] - The ending cash and cash equivalents balance increased by 68.70% to ¥268,026,027.15, due to funds raised from share issuance in Q4 2023 and payments for investment project assets[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,149, with the largest shareholder, China Machinery Science Research Institute Group, holding 48.57%[10] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Industrial Research Capital Holdings, owning 9.57%[10] - The company has a total of 183,131,613 shares, with 180,868,160 shares in circulation after the release of 2,263,453 restricted shares[16] - The company plans to lift restrictions on certain shares on December 1, 2024, affecting a total of 9,063,408 shares[15] Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,100,490.37 during the reporting period[3] - Other income decreased by 51.40% to ¥5,336,012.48 primarily due to a reduction in government subsidies received[8] - Other income from non-operating activities increased by 30.57% to ¥511,211.78, mainly due to an increase in received penalties[8] Tax and Expenses - Tax and additional fees increased by 191.87% to ¥7,311,515.65 due to increased property and land use taxes from investment projects[8] - The company reported a tax expense of ¥21,075,381.23, down from ¥23,451,021.87 in the prior period[21] Impairment and Investments - The company reported a 9285.19% increase in asset impairment losses to -¥374,093.67, primarily due to provisions for contract asset impairments[8] - The company has ongoing investments in new technologies and data resources, although specific figures were not disclosed in the report[18]
中机认检(301508) - 2024 Q3 - 季度财报