Financial Performance - The company's operating revenue for Q3 2024 was ¥431,560,955.56, a decrease of 2.59% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥31,562,803.32, down 13.01% year-on-year[3]. - Basic earnings per share for Q3 2024 were ¥0.2501, a decrease of 11.78% compared to the same period last year[3]. - Total operating revenue for Q3 2024 reached ¥1,252,696,556.85, an increase of 12.9% compared to ¥1,109,130,563.68 in Q3 2023[14]. - Net profit for Q3 2024 was ¥95,802,003.21, compared to ¥91,720,090.24 in Q3 2023, representing a growth of 4.5%[15]. - The total comprehensive income attributable to the parent company for Q3 2024 was ¥95,802,003.21, an increase from ¥91,720,090.24 in the previous period, representing a growth of approximately 3.6%[16]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.7485, up from ¥0.7166 in the same period last year, indicating an increase of about 4.1%[16]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 49.90% year-on-year, primarily due to an increase in accounts receivable and a decrease in accounts payable[6]. - Cash inflows from operating activities totaled ¥1,570,255,129.30, compared to ¥1,339,782,036.75 in the previous year, reflecting a growth of approximately 17.2%[17]. - Cash outflows from operating activities amounted to ¥1,754,673,295.72, an increase from ¥1,462,811,114.79, resulting in a net cash flow from operating activities of -¥184,418,166.42, worsening from -¥123,029,078.04[18]. - The ending balance of cash and cash equivalents was ¥318,934,847.72, down from ¥403,780,023.97 in the previous year, a decrease of about 21.0%[18]. - The company received tax refunds of ¥36,340,825.03, up from ¥32,354,967.92, showing an increase of approximately 12.2%[17]. - Cash outflows for investing activities of ¥108,254,617.53, compared to ¥78,155,147.52 in the previous year, indicating an increase of about 38.5%[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,471,284,239.06, representing a 9.81% increase from the end of the previous year[3]. - Current liabilities totaled ¥829,373,164.86 in Q3 2024, compared to ¥658,303,414.63 in Q3 2023, reflecting an increase of 26%[12]. - Non-current assets reached ¥517,445,173.00, up from ¥495,571,348.32 in the previous year, showing a growth of 4.4%[12]. - The company's total equity increased to ¥1,630,240,844.56 in Q3 2024 from ¥1,580,518,841.35 in Q3 2023, a rise of 3.2%[13]. - Deferred income tax liabilities stood at ¥9,447,411.65, compared to ¥9,199,750.19 in the previous year, reflecting a slight increase of 2.7%[13]. Shareholder Information - The top shareholder, Sun Jiefeng, holds 49.22% of the shares, totaling 63,000,000 shares[7]. - The company reported a total of 14,914 common shareholders at the end of the reporting period[7]. - The company has a total of 4,585,000 shares held by Zhejiang Guangfeng Investment Management Co., Ltd., indicating significant institutional investment[8]. Investments and Financial Management - The company is actively involved in private equity investments, with a focus on managing its own funds effectively[10]. - The total amount of entrusted financial management reached ¥45,650.23 million, with no overdue amounts reported[9]. - The company has not reported any overdue or unrecovered amounts in its financial management products, indicating effective risk management[9]. - The company reported a loss of ¥125,463.01 from a private fund managed by Dongfang Securities, which is still outstanding and has not been redeemed[10]. Operating Costs and Expenses - Operating costs for Q3 2024 were ¥1,150,889,324.64, up from ¥1,016,148,093.58 in the same period last year, reflecting a 13.2% increase[14]. - Research and development expenses increased to ¥43,091,141.45 in Q3 2024 from ¥30,277,987.67 in Q3 2023, marking a rise of 42.4%[15]. - The financial expenses for Q3 2024 were reported at -¥5,559,174.55, an improvement from -¥9,669,558.90 in Q3 2023[15]. Other Financial Highlights - The company received government subsidies amounting to ¥837,603.34 during the reporting period[4]. - Non-operating income and expenses included a loss of ¥110,087.95 due to charitable donations[4]. - The trading financial assets increased to ¥45,227,642.01 from ¥5,219,500.00, showing a substantial rise of approximately 767.5%[11]. - The company's accounts receivable reached ¥686,541,168.86, up from ¥567,035,677.32, indicating a growth of about 21.0%[11]. - The inventory decreased significantly from ¥220,260,013.77 to ¥149,984,555.74, representing a reduction of approximately 31.7%[11]. Audit Status - The company has not undergone an audit for the Q3 2024 report[19].
光华股份(001333) - 2024 Q3 - 季度财报