Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 333,801,738.87, a 15.38% increase compared to CNY 289,315,085.20 in the same period of 2023[3] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 21,820,274.82, reflecting a decrease of 12.54% from CNY 24,949,058.13 in the previous year[3] - Basic earnings per share for the first nine months of 2024 decreased by 33.33% to CNY 0.36 from CNY 0.54 in the same period of 2023[3] - Total operating revenue for the first nine months of 2024 reached ¥333,801,738.87, an increase from ¥289,315,085.20 in the same period of 2023, representing a growth of approximately 15.4%[26] - Net profit for the first nine months of 2024 was ¥21,345,216.14, down from ¥24,948,513.96 in 2023, indicating a decrease of approximately 14.5%[27] - The company reported a total profit of ¥25,632,585.03 for the first nine months of 2024, compared to ¥29,407,232.59 in 2023, a decrease of about 12.7%[27] - Total comprehensive income amounted to 22,424,894.95, compared to 24,949,750.71 in the previous period, indicating a decrease[29] Cash Flow - Cash flow from operating activities for the first nine months of 2024 was CNY 36,930,393.57, an increase of 14.46% compared to CNY 32,265,380.69 in the previous year[3] - Cash inflow from operating activities reached 387,356,652.80, up from 312,721,826.95, representing a growth of approximately 23.9%[30] - Net cash flow from operating activities was 36,930,393.57, an increase from 32,265,380.69, reflecting a growth of about 14.5%[31] - Cash inflow from sales of goods and services was 356,157,797.50, up from 287,819,644.48, marking an increase of approximately 23.7%[30] - Cash outflow for purchasing goods and services was 297,135,457.41, compared to 231,295,243.70, showing an increase of approximately 28.5%[30] - Cash outflow for investing activities was 18,540,082.07, up from 10,466,649.43, indicating a significant increase of approximately 77.5%[31] - Net cash flow from financing activities was -8,743,668.57, a decrease from 105,833,754.35, showing a decline of about 108.3%[31] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 348,623,602.94, representing a 1.02% increase from CNY 345,095,472.01 at the end of 2023[3] - The company's debt-to-asset ratio decreased to 24.80% from 28.41% year-on-year, indicating improved financial stability[3] - Current liabilities decreased to CNY 85.99 billion from CNY 96.99 billion, a reduction of about 11.5%[21] - The total liabilities decreased to CNY 86.35 billion from CNY 97.47 billion, a reduction of about 11.5%[21] - Non-current assets increased to CNY 55.17 billion from CNY 46.11 billion, reflecting a growth of approximately 19.7%[24] - The company's equity attributable to shareholders rose to CNY 260.62 billion, up from CNY 245.49 billion, marking an increase of approximately 6.5%[21] Expenses - Sales expenses increased by 63.52% to CNY 12,479,569.35, primarily due to the expansion of domestic and overseas e-commerce operations[6] - Research and development expenses rose by 40.53% to CNY 11,155,634.23, driven by the company's commitment to technological innovation[6] - Total operating costs increased to ¥309,007,173.12 from ¥259,310,669.31, reflecting a rise of about 19.2%[26] - Financial expenses showed a net income of -¥3,586,948.23, compared to -¥2,320,753.27 in the previous year, indicating an increase in financial costs[26] - Tax expenses for the first nine months of 2024 were ¥4,287,368.89, slightly down from ¥4,458,718.63 in 2023, a decrease of about 3.8%[27] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 60,521,738, with 2,840 ordinary shareholders[10] - The largest shareholder, Guangdong Jingtong Investment, holds 43.125% of the shares, totaling 26,100,000 shares[11] - The company has implemented an employee stock ownership plan, transferring 602,324 shares to the dedicated account for the 2024 employee stock ownership plan[11] - The company approved the 2024 Employee Stock Ownership Plan (ESOP) on April 1, 2024, with a total of 602,324 shares allocated, representing 1.4431% of the total share capital[15] - The total amount raised from the ESOP was 6,197,913.96 yuan, corresponding to 6,197,913.96 shares, which did not exceed the limit approved by the shareholders' meeting[15] Commitments and Legal Matters - The company has no ongoing litigation or arbitration matters during the reporting period[13] - There were no external guarantees or loans provided by the company during the reporting period[13] - The company has not experienced any asset seizures, freezes, or pledges during the reporting period[13] - The company has disclosed its commitments and has complied with the obligations in a timely manner[13] - The company has committed to voluntarily lock up shares and has not violated any commitments during the reporting period[16]
鸿智科技(870726) - 2024 Q3 - 季度财报