Financial Performance - The company's revenue for Q3 2024 was ¥142,804,469.42, a decrease of 3.12% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥27,676,537.40, representing an increase of 25.60% year-over-year[2]. - Basic earnings per share for Q3 2024 were ¥0.24, up 26.32% compared to the same period last year[2]. - Total operating revenue for Q3 2024 was CNY 391,976,449.28, a decrease of 6.9% compared to CNY 420,848,520.00 in the same period last year[14]. - Net profit for Q3 2024 was CNY 50,588,356.23, a decrease of 10.7% compared to CNY 56,491,057.79 in Q3 2023[15]. - Operating profit for Q3 2024 was CNY 53,361,582.28, down from CNY 62,601,889.21 in the same period last year, reflecting a decline of 14.4%[15]. - The company reported a total comprehensive income attributable to the parent company of CNY 52,382,849.10 for Q3 2024, compared to CNY 57,338,116.35 in Q3 2023, a decrease of 8.3%[15]. - The basic earnings per share for Q3 2024 was CNY 0.45, down from CNY 0.49 in the same quarter last year, reflecting a decline of 8.2%[15]. Cash Flow and Investments - The net cash flow from operating activities increased by 147.38% to ¥10,515,041.07 year-to-date[2]. - The company reported a significant increase in cash and cash equivalents by 84.38% due to the maturity of financial products[5]. - The net cash flow from investing activities increased by 166.97% due to higher net redemptions of financial products compared to the previous year[7]. - Cash inflow from investment activities was CNY 2,310,601,958.71, compared to CNY 2,608,119,546.62 in Q3 2023, a decrease of 11.4%[17]. - The net cash flow from financing activities was negative CNY 18,864,546.90, an improvement from negative CNY 43,989,213.39 in the previous year[18]. Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,239,140,476.47, reflecting a 2.09% increase from the end of the previous year[2]. - The company’s total liabilities increased to CNY 483,298,301.47 from CNY 441,092,778.20, an increase of 9.6%[12]. - The company’s inventory increased to CNY 230,384,270.54, up from CNY 212,790,755.23, indicating an increase of 8.3%[12]. - Long-term equity investments rose to CNY 14,415,867.14 from CNY 7,566,864.05, showing an increase of 90.2%[12]. - The company reported a decrease in short-term borrowings to CNY 9,301,750.00 from CNY 15,102,688.89, a reduction of 38.0%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 11,634[8]. - The largest shareholder, Jiang Linyu, holds 26.92% of the shares, totaling 31,360,000 shares[8]. - The second and third largest shareholders, Wang Rushun and Dong Zhengjun, each hold 19.52%, with 22,736,000 shares each[8]. - The company has a total of 2.23% of shares held by Guotou Chuanghe (Shanghai) Investment Management Co., Ltd. - Military-Civilian Integration Development Industry Investment Fund[8]. - The company’s repurchase special securities account holds 627,100 shares, accounting for 0.54% of the total share capital[9]. Accounting and Compliance - The company has implemented a new accounting guideline effective January 1, 2024, which will not affect net assets or net profit for the comparative periods[10].
嘉戎技术(301148) - 2024 Q3 - 季度财报