Financial Performance - The company's revenue for Q3 2024 reached ¥175,662,362.17, representing a 79.13% increase year-over-year[3]. - Net profit attributable to shareholders was ¥23,099,174.08, a 25.00% increase compared to the same period last year[3]. - The net profit excluding non-recurring gains and losses was ¥18,513,703.04, showing a 10.56% increase year-over-year[3]. - Total operating revenue for Q3 2024 reached ¥414,711,738.47, an increase of 24% compared to ¥334,563,844.27 in the same period last year[13]. - The net profit for Q3 2024 was CNY 44,794,951.39, a decrease of 18.3% compared to CNY 54,845,271.74 in Q3 2023[14]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.51, down from CNY 0.88 in the same period last year[15]. - Operating profit for Q3 2024 was CNY 44,731,028.99, down from CNY 60,575,647.55 in the same quarter last year, indicating a decline of approximately 26.1%[14]. - The company reported a total comprehensive income of CNY 44,726,599.51 for Q3 2024, down from CNY 54,845,494.59 in Q3 2023[14]. Assets and Liabilities - Total assets increased by 10.88% to ¥1,418,595,221.69 compared to the end of the previous year[3]. - Total assets increased to ¥1,418,595,221.69 from ¥1,279,451,102.38, representing an 11% growth[12]. - Total liabilities rose to ¥240,673,235.68, compared to ¥116,189,652.82, indicating a substantial increase in financial obligations[11]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥27,756,401.57, down 71.13% from the previous year[3]. - The net cash flow from operating activities decreased by 71.13% to ¥27,756,401.57, primarily due to a reduction in receivables collected and an increase in material procurement payments[6]. - The net cash flow from investing activities significantly declined by 890.56% to -¥141,284,837.94, mainly attributed to the purchase of transferable large-denomination certificates of deposit[6]. - The net cash flow from financing activities fell by 304.77% to -¥40,557,313.60, primarily due to cash dividends distributed and funds received from equity incentives[6]. - The net increase in cash and cash equivalents was -¥152,568,333.46, a decrease of 297.48% compared to the previous year, mainly due to funds raised in the same period last year[6]. - Cash and cash equivalents decreased to ¥119,022,946.68 from ¥271,591,280.14, indicating a significant reduction in liquidity[10]. - Cash flow from operating activities generated a net amount of CNY 27,756,401.57, significantly lower than CNY 96,159,216.79 in Q3 2023[16]. - Investment activities resulted in a net cash outflow of CNY 141,284,837.94, compared to a smaller outflow of CNY 14,263,147.73 in the previous year[17]. - The company experienced a cash outflow from financing activities of CNY 40,557,313.60, compared to CNY 10,019,745.67 in Q3 2023[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,376[7]. - The largest shareholder, Qiu Peng, holds 32.25% of the shares, amounting to 28,162,826 shares[7]. - The second-largest shareholder, Guan Wei, owns 23.09% of the shares, totaling 20,165,331 shares[7]. - The company has a total of 61,517,354 restricted shares at the end of the period, with 3,032,719 shares released from restrictions during the period[9]. - The company plans to unlock restricted shares annually according to a certain percentage as part of its equity incentive plan[9]. - The company has identified consistent action among its major shareholders, including Qiu Peng, Guan Wei, and Huang Jianfeng[8]. Inventory and Receivables - Inventory levels rose by 74.34% to ¥192,130,474.34, primarily due to project preparation[5]. - Accounts receivable increased by 65.71% to ¥170,122,804.59, attributed to an increase in outstanding payments[5]. - The company reported a significant increase in accounts receivable to ¥170,122,804.59 from ¥102,664,199.18, suggesting potential challenges in cash flow management[10]. Tax and Expenses - The company experienced a 223.59% increase in taxes payable, reaching ¥6,601,900.36, due to an increase in VAT and income tax payable[5]. - The company reported a tax expense of CNY 89,116.56 for Q3 2024, a significant decrease from CNY 5,790,959.03 in Q3 2023[14]. - Research and development expenses for Q3 2024 were ¥38,398,071.47, slightly down from ¥41,251,347.83, showing a focus on cost management in R&D[13]. Fair Value Gains - The company reported a significant increase in fair value gains of 443.25%, amounting to ¥14,309,712.39, due to changes in the value of transferable large certificates of deposit[5]. - The weighted average return on equity decreased to 1.92%, down 0.38% from the previous period[3].
智立方(301312) - 2024 Q3 - 季度财报