Financial Performance - Operating revenue for the first nine months of 2024 was CNY 222,415,000.18, a decline of 4.77% from CNY 233,546,006.43 in the same period of 2023[5] - Net profit attributable to shareholders decreased by 36.07% to CNY 18,368,761.13 from CNY 28,733,136.29 year-on-year[5] - Basic earnings per share fell by 42.11% to CNY 0.11 compared to CNY 0.19 in the previous year[5] - Cash flow from operating activities showed a significant decline of 108.88%, resulting in a net outflow of CNY -1,232,095.04[5] - Total operating revenue for the first nine months of 2024 is 222,415,000.18, a decrease of 4.84% compared to 233,546,006.43 in the same period of 2023[22] - Net profit for the first nine months of 2024 is 18,000,858.54, a decrease of 34.4% compared to 27,390,365.20 in the same period of 2023[24] - The company achieved a profit margin of approximately 8.09% for the first nine months of 2024, down from 11.71% in the same period of 2023[24] - Total comprehensive income for the first nine months of 2024 was CNY 21,089,622.05, down from CNY 32,540,805.04 in 2023, a decrease of approximately 35.2%[26] Assets and Liabilities - Total assets decreased by 10.70% to CNY 597,549,947.74 as of September 30, 2024, compared to CNY 669,139,074.80 at the end of 2023[4] - Current assets totaled ¥465,326,519.55, down from ¥553,074,838.34, indicating a reduction of about 15.8%[16] - Total liabilities decreased to ¥88,452,768.23 from ¥130,464,060.91, a decrease of approximately 32.2%[17] - Total equity attributable to shareholders decreased to ¥509,097,179.51 from ¥538,920,742.98, a decrease of approximately 5.6%[17] - The company's total equity decreased to 530,130,563.62 from 557,233,266.17, reflecting changes in retained earnings[21] Cash Flow - Cash and cash equivalents decreased by 47.02% to CNY 49,717,316.24, primarily due to stock dividends paid during the period[6] - Cash flow from operating activities for the first nine months of 2024 was negative at CNY -1,232,095.04, compared to a positive CNY 13,868,407.35 in 2023[26] - Cash flow from investment activities generated a net inflow of CNY 15,262,291.51 in 2024, contrasting with a net outflow of CNY -80,157,061.52 in 2023[27] Shareholder Information - The total number of unrestricted shares at the end of the period was 79,826,254, representing 49.48% of the total share capital[9] - The largest shareholder, Wang Huangying, holds 42,453,000 shares, accounting for 26.32% of the total shares[10] - The number of common shareholders at the end of the period was 4,810[9] Research and Development - Research and development expenses increased to 20,530,622.44 in the first nine months of 2024, compared to 19,601,846.21 in the same period of 2023, indicating a focus on innovation[22] - Research and development expenses increased to CNY 15,994,588.57 in 2024 from CNY 14,468,687.60 in 2023, marking an increase of about 10.6%[25] Other Financial Metrics - Investment income increased by 134.56% to CNY 1,825,042.65, driven by higher returns from financial products and equity transfers[6] - The company reported a government subsidy of ¥1,058,111.36, closely related to its normal business operations[8] - Non-recurring gains totaled ¥2,734,098.78, with non-operating income contributing ¥2,825,690.61[8] Future Outlook - The company plans to continue focusing on R&D and expanding its market presence despite the current financial challenges[2] - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[25]
雅达股份(430556) - 2024 Q3 - 季度财报