CNANO(SH:688116)2024-10-25 10:25Financial Performance - The company's operating revenue for Q3 2024 was ¥393,743,426.55, a decrease of 5.64% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥67,103,981.71, down 6.34% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥64,801,425.84, a slight decrease of 1.01% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 1,040,352,431.83, a decrease of 1.8% compared to CNY 1,058,245,860.72 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 181,627,948.59, an increase of 10.6% compared to CNY 164,259,838.13 in 2023[16]. - The comprehensive income total for the first three quarters of 2024 was CNY 176,345,845.17, compared to CNY 167,332,976.59 in the same period of 2023, reflecting an increase of 5.4%[16]. - Total comprehensive income attributable to the parent company reached ¥177,332,516.55, an increase from ¥164,597,841.03 in the previous year, reflecting a growth of approximately 10.5%[18]. - Basic and diluted earnings per share increased to ¥0.53 from ¥0.47, representing a growth of 12.77%[18]. Research and Development - R&D investment totaled ¥29,610,227.70 in Q3 2024, representing 7.52% of operating revenue, an increase of 1.80 percentage points year-on-year[3]. - Research and development expenses increased to CNY 80,047,703.93, up 14.5% from CNY 69,909,712.03 in the previous year[15]. - Research and development expenses increased to CNY 65,835,157.61 in 2024 from CNY 59,602,597.48 in 2023, marking an increase of 10.4%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,064,915,822.80, reflecting a 2.62% increase from the end of the previous year[3]. - The company's total assets reached CNY 5,064,915,822.80, compared to CNY 4,935,437,278.30 in the previous year, indicating a growth of 2.6%[13]. - The total assets as of the end of Q3 2024 amounted to CNY 4,365,553,510.81, slightly down from CNY 4,390,198,919.10 at the end of Q3 2023[22]. - The company's total liabilities increased to CNY 2,184,766,634.90, compared to CNY 2,160,335,411.69 in the previous year, reflecting a growth of 1.1%[13]. - Total liabilities decreased to CNY 1,633,689,339.42 from CNY 1,772,692,473.17 year-over-year, indicating a reduction of approximately 7.8%[22]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥73,945,500.93, down 61.69% year-on-year[6]. - Net cash flow from operating activities was ¥73,945,500.93, down from ¥193,043,129.98, indicating a decline of approximately 61.7%[19]. - Cash inflow from operating activities totaled ¥933,924,485.76, compared to ¥713,863,572.01 in the previous year, marking an increase of about 30.8%[19]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 869,360,970.63, significantly higher than CNY 617,847,037.02 in the same period of 2023, representing an increase of 40.7%[23]. - The net cash flow from investment activities was negative at -¥826,836,924.56, contrasting with a positive cash flow of ¥265,459,060.86 in the same quarter last year[24]. - The net cash flow from financing activities was -¥248,213,601.02, compared to a positive cash flow of ¥21,921,279.76 in Q3 2023[24]. Shareholder Information - The company reported a total of 17,330 common shareholders at the end of the reporting period[8]. - The largest shareholder, Tao Zheng, holds 31,829,562 shares, representing 9.24% of the total shares[8]. Government Subsidies - The company received government subsidies amounting to ¥1,457,087.81 during the reporting period[4]. Financial Ratios - The weighted average return on equity was 2.29%, a decrease of 0.54 percentage points compared to the same period last year[3].