Revenue and Profit - Revenue for Q3 2024 reached ¥143,666,695.75, an increase of 14.91% compared to ¥125,027,642.14 in the same period last year[2] - Net profit attributable to shareholders was ¥20,886,512.38, a decrease of 22.01% from ¥26,772,507.29 year-on-year[2] - Net profit excluding non-recurring items was ¥20,492,737.65, down 22.51% from ¥26,437,850.79 in the previous year[2] - Basic earnings per share decreased by 20.83% to ¥0.19 from ¥0.24 in the same quarter last year[2] - The net profit for Q3 2024 was CNY 69,999,613.40, a decrease of 31.3% compared to CNY 101,963,024.67 in Q3 2023[15] - The total comprehensive income for the period was CNY 69,999,613.40, down 31.3% from CNY 101,963,024.67 in Q3 2023[16] - The total operating profit was CNY 76,261,879.54, a decrease of 32.4% from CNY 112,849,885.53 in the previous year[15] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥2,017,987,787.26, reflecting a decrease of 1.34% from the previous year-end[2] - The company reported a significant increase in fixed assets by 171.87% to ¥397,074,525.29 due to the transfer of owned properties[5] - Non-current assets totaled ¥609,757,282.60, an increase from ¥515,381,388.75, reflecting a growth of 18.26%[12] - Total liabilities decreased to ¥85,598,282.14 from ¥128,268,221.92, a reduction of 33.24%[13] - The company's equity attributable to shareholders increased to ¥1,889,630,639.37 from ¥1,876,056,405.29, a rise of 0.73%[13] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥79,002,554.57, a decline of 18.36% compared to ¥96,765,668.77 in the previous year[2] - The company's cash and cash equivalents decreased to ¥1,017,290,045.85 from ¥1,206,489,118.43, reflecting a decline of 15.67%[11] - Cash received from tax refunds decreased by 68.51% to 1,356,767.52 RMB mainly due to reduced export tax rebates[6] - Cash paid for investments rose by 64.81% to 40,000,000.00 RMB, attributed to increased purchases of bank wealth management products[6] - The company reported a net cash outflow from investing activities of CNY -181,824,848.10, compared to CNY -135,918,191.27 in the same period last year[17] - The cash and cash equivalents at the end of the period were CNY 1,015,136,981.97, down from CNY 1,268,357,604.66 at the end of Q3 2023[17] Operational Performance - Total operating costs amounted to ¥307,307,272.97, up 10.59% from ¥277,859,085.06 year-over-year[14] - Accounts receivable increased to ¥145,070,731.80, up 10.43% from ¥130,663,423.20 at the beginning of the period[11] - Inventory rose to ¥122,445,802.07, representing a 16.83% increase from ¥104,775,384.83[11] - The company reported a net profit margin improvement, with net profit increasing due to better cost management strategies[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,001[7] - The largest shareholder, Li Wenhua, holds 31.28% of the shares, totaling 34,375,001 shares[7] Future Outlook - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[14]
维峰电子(301328) - 2024 Q3 - 季度财报