Financial Performance - The company's revenue for Q3 2024 was ¥81,281,268.85, a decrease of 11.47% compared to the same period last year[2] - Net profit attributable to shareholders was ¥19,612,100.94, down 25.77% year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥17,074,485.70, reflecting a decline of 33.81% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 216,025,374.94, a decrease of 20.5% compared to CNY 271,699,283.88 in the same period last year[15] - Net profit for Q3 2024 was CNY 52,375,890.16, a decline of 37.2% from CNY 83,365,685.18 in Q3 2023[16] - The net profit attributable to the parent company for Q3 2024 is ¥52,375,890.16, a decrease of 37.5% compared to ¥83,365,685.18 in the same period last year[17] - The basic and diluted earnings per share for Q3 2024 are both ¥0.51, down from ¥1.08 in Q3 2023, reflecting a decline of 52.8%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,110,028,986.71, an increase of 1.54% from the end of the previous year[2] - Total assets as of Q3 2024 amounted to CNY 1,110,028,986.71, compared to CNY 1,093,150,858.48 at the end of the previous year, indicating a growth of 1.5%[15] - Total liabilities increased to CNY 124,831,476.19 from CNY 90,416,430.38, marking a significant rise of 38.0%[15] - The total equity attributable to shareholders was CNY 985,197,510.52, down from CNY 1,002,734,428.10, a decrease of 1.8%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥22,130,676.95, down 61.36% year-on-year[7] - Cash inflow from operating activities for Q3 2024 is ¥267,777,127.33, slightly up from ¥265,018,520.08 in Q3 2023, indicating a growth of 1.0%[18] - Cash outflow from operating activities in Q3 2024 totals ¥245,646,450.38, compared to ¥207,738,477.43 in Q3 2023, representing an increase of 18.2%[18] - The net cash flow from operating activities for Q3 2024 is ¥22,130,676.95, down 61.4% from ¥57,280,042.65 in Q3 2023[18] - The cash inflow from investment activities for Q3 2024 is ¥1,783,883,813.64, significantly higher than ¥381,697,567.12 in Q3 2023, marking an increase of 367.5%[19] - The net cash flow from investment activities for Q3 2024 is -¥37,194,649.54, an improvement from -¥57,571,610.06 in Q3 2023[19] - The cash outflow from financing activities in Q3 2024 is ¥72,353,974.46, compared to ¥2,380,535.09 in Q3 2023, indicating a substantial increase[19] - The company's cash and cash equivalents decreased from RMB 771,372,836.02 to RMB 683,955,612.83, a decline of approximately 11.4%[13] Inventory and Receivables - The company reported a significant increase in accounts receivable by 45.97% to ¥18,605,859.94, attributed to the use of bank acceptance bills for payments from key customers[6] - Accounts receivable decreased from RMB 61,622,680.97 to RMB 43,959,692.67, a reduction of about 28.7%[13] - The inventory increased by 56.07% to ¥190,194,530.41, driven by an increase in orders on hand[6] - Inventory increased from RMB 121,862,296.83 to RMB 190,194,530.41, an increase of approximately 56%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,415[9] - The top three shareholders hold the following percentages: Chen Zhizhong 15.23%, Yao Zhengyuan 14.76%, and Zhang Jian 14.26%[9] - The company has a total of 78,770,898 restricted shares, with 1,332,498 shares released during the period[12] - The company plans to release 15,721,475 shares held by Chen Zhizhong on November 28, 2026[11] - The company has a total of 11,686,858 shares held by other pre-IPO restricted shareholders[12] - The company has engaged in financing activities through various shareholders, including Shenzhen Wealth Circle Financial Investment Holding Co., Ltd. holding 111,246 shares through a margin trading account[10] Expenses - The gross profit margin decreased due to a decline in revenue and an increase in management expenses[7] - The company experienced a 40.82% rise in management expenses, totaling ¥12,575,519.96, due to increased intermediary fees and employee compensation[6] - Research and development expenses increased to CNY 18,546,761.11, up from CNY 15,979,452.07, representing a growth of 9.8%[16]
思泰克(301568) - 2024 Q3 - 季度财报