2024-10-25 11:26Financial Performance - The company's operating revenue for Q3 2024 was ¥670,367,536.60, representing a year-on-year increase of 0.22%[2] - The net profit attributable to shareholders for the same period was ¥105,605,379.86, a decrease of 13.13% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.45, down 11.76% from the same period last year[2] - The weighted average return on net assets was 1.85%, a decrease of 0.25 percentage points compared to the previous year[2] - The total operating revenue for the first three quarters of 2024 reached ¥2,074,811,249.42, an increase of 4.4% compared to ¥1,981,789,458.11 in the same period of 2023[17] - The net profit for the first three quarters of 2024 was ¥315,982,692.70, compared to ¥326,967,441.02 in 2023, indicating a decrease of 3.0%[17] - The net profit attributable to the parent company shareholders for the current period is approximately ¥340.89 million, compared to ¥326.80 million in the previous period, representing an increase of about 4.3%[19] - The total comprehensive income attributable to the parent company for the current period is approximately ¥339.62 million, compared to ¥320.28 million in the previous period, showing an increase of about 6%[19] Research and Development - The R&D investment totaled ¥62,736,101.10 in Q3 2024, which is an increase of 18.90% year-on-year, accounting for 9.36% of operating revenue[3] - The company plans to continue increasing its R&D investment to enhance product development and market competitiveness[3] - Research and development expenses for the first three quarters of 2024 were ¥188,136,393.76, up from ¥154,154,668.27 in the same period of 2023, representing a growth of 22.0%[17] Assets and Liabilities - The total assets at the end of the reporting period reached ¥7,245,126,695.06, reflecting a year-on-year increase of 1.97%[3] - The total assets increased to ¥7,245,126,695.06 as of September 30, 2024, compared to ¥7,105,496,951.15 at the end of 2023, marking a growth of 1.96%[15] - The total liabilities rose to ¥1,212,109,544.85 from ¥1,088,203,977.97, reflecting an increase of 11.4%[15] - The total equity attributable to shareholders was ¥5,669,077,729.64, a slight increase of 0.34% from the previous year[3] - The total owner's equity as of September 30, 2024, was ¥6,033,017,150.21, slightly up from ¥6,017,292,973.18 at the end of 2023[15] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥430,639,272.85, an increase of 9.98% year-on-year[3] - The net cash flow generated from operating activities for the first three quarters of 2024 is approximately ¥430.64 million, up from ¥391.56 million in the same period of 2023, indicating a growth of about 10%[21] - The company received approximately ¥65.50 million in cash related to operating activities, an increase from ¥37.36 million in the previous year, representing a growth of about 75.5%[21] - The net cash flow from financing activities for the current period is approximately -¥235.04 million, worsening from -¥157.89 million in the previous period[23] Costs and Expenses - The total operating costs for the same period were ¥1,699,560,309.60, up from ¥1,616,376,970.69, reflecting a year-on-year increase of 5.1%[17] - The company reported a decrease in sales expenses to ¥594,490,949.81 from ¥625,680,738.33, a reduction of 5.0% year-on-year[17] - The company's long-term equity investments increased to ¥3,682,116.04 from ¥3,471,429.56, showing a growth of 6.1%[14] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2024, were ¥2,625,259,691.85, down from ¥2,740,678,648.51 at the end of 2023[14] - The cash and cash equivalents at the end of the period amount to approximately ¥917.47 million, compared to ¥406.36 million at the end of the previous period, indicating a significant increase of about 126.5%[23] - The total cash inflow from investment activities for the first three quarters of 2024 is approximately ¥1.50 billion, compared to ¥1.09 billion in the previous year, reflecting an increase of about 37.4%[21] - The cash inflow from sales of goods and services for the first three quarters of 2024 is approximately ¥2.19 billion, compared to ¥2.15 billion in the same period of 2023, reflecting a growth of about 1.5%[21] Minority Interests - The company reported a decrease in minority shareholders' profit, with a loss of approximately -¥24.91 million compared to a profit of ¥0.16 million in the previous period[19]