PERI(SZ:300831)2024-10-27 07:38Financial Performance - The company's operating revenue for Q3 2024 reached ¥31,713,228.91, representing an increase of 89.09% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥5,763,132.33, a significant increase of 205.96% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,828,957.55, up 168.61% from the previous year[2]. - Total revenue for the current period reached ¥152,664,514.56, a significant increase from ¥70,188,546.94 in the previous period, representing a growth of approximately 117.5%[17]. - The net profit for Q3 2024 was CNY 52,479,490.10, a significant increase from CNY 2,075,140.37 in Q3 2023, representing a growth of approximately 2,430%[18]. - Operating profit for Q3 2024 reached CNY 57,930,956.28, compared to CNY 3,433,711.67 in the same period last year, indicating a substantial increase[18]. - The total comprehensive income for Q3 2024 was CNY 52,479,490.10, compared to CNY 2,075,140.37 in Q3 2023, indicating a significant improvement[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥975,859,483.23, reflecting a growth of 4.48% compared to the end of the previous year[2]. - The total liabilities decreased to ¥62,257,998.60 from ¥68,987,244.23, indicating a reduction of approximately 9.8%[16]. - The company's equity attributable to shareholders increased to ¥912,870,381.62, a rise of 5.63% from the previous year[2]. - The total equity attributable to shareholders rose to ¥912,870,381.62 from ¥864,179,523.74, indicating an increase of about 5.6%[16]. Cash Flow and Investments - The cash flow from operating activities showed a net outflow of ¥41,003,959.30, a decline of 257.89% compared to the same period last year[7]. - The company's cash and cash equivalents decreased to ¥311,370,962.01 from ¥363,889,103.21, reflecting a decline of approximately 14.5%[14]. - Investment activities resulted in a net cash outflow of CNY 7,368,532.81, a decrease from a net inflow of CNY 28,550,505.99 in Q3 2023[21]. - The company paid CNY 3,865,139.52 in dividends and interest during the quarter, down from CNY 9,953,430.51 in the previous year[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,958[8]. - The largest shareholder, Xi'an Power Electronics Technology Research Institute, holds 39.55% of shares, totaling 126,574,080 shares[8]. - The top ten shareholders include several investment management companies, with the largest private fund holding 8,150,900 shares[10]. - The company has not identified any related party relationships among the top ten shareholders[10]. Project Developments - The company has obtained a construction permit for the first phase of its project and is currently conducting excavation and trial pile work[12]. - The company is adjusting its fundraising investment project due to changes in the original project site, with a new land area of 60,024.6 square meters (approximately 90.037 acres)[11]. - The company has confirmed the acquisition of state-owned land use rights for a new project site[11]. - The company has revised its feasibility study report to reflect changes in the industry and macro environment since the original report was written[12]. Tax and Expenses - The income tax expense for Q3 2024 was ¥5,456,634.22, marking a 307.77% increase due to higher operating revenue[7]. - Research and development expenses for the current period were ¥9,005,181.29, compared to ¥7,759,466.29 in the previous period, reflecting an increase of about 16.0%[17]. Accounts and Inventory - The company reported a significant increase in accounts receivable, which rose by 106.61% to ¥105,382,954.70, primarily due to sales not yet settled[5]. - Accounts receivable rose significantly to ¥105,382,954.70 from ¥51,006,599.13, marking an increase of about 106.6%[14]. - Inventory increased slightly to ¥130,272,219.11 from ¥128,215,190.44, showing a growth of approximately 1.6%[14]. - The company recorded a substantial increase in contract assets, which grew by 173.94% to ¥64,350,866.04, attributed to increased sales[5]. - The company's prepayments surged by 1977.58% to ¥4,947,972.51, mainly due to advance payments for project investments[5].