利和兴(301013) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥89,556,142.79, representing a decrease of 27.30% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥1,877,682.26, down 83.63% year-on-year[2] - The net profit excluding non-recurring gains and losses was ¥846,574.19, a decline of 88.45% compared to the previous year[2] - Total operating revenue for the third quarter reached CNY 359,274,811.92, an increase of 23.2% compared to CNY 291,744,081.00 in the same period last year[18] - The total operating profit for the third quarter is 11,001,025.43 CNY, compared to a loss of 7,547,414.24 CNY in the same period last year[20] - The net profit for the third quarter is 12,377,672.13 CNY, a significant increase from 1,932,749.19 CNY year-over-year[20] - The total comprehensive income attributable to the parent company's owners is 15,323,672.78 CNY, up from 2,882,591.71 CNY year-over-year[20] - The company's basic earnings per share was 0.0656 CNY, compared to 0.0123 CNY in the previous year[20] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,516,774,563.38, an increase of 1.26% from the end of the previous year[2] - The total assets of the company reached CNY 1,516,774,563.38, an increase from CNY 1,497,850,082.00 at the beginning of the period[18] - Total liabilities increased to CNY 668,028,675.34 from CNY 661,281,866.09, reflecting a growth of 1.1%[17] - The company's equity attributable to shareholders rose to CNY 851,988,130.81 from CNY 837,914,291.26, an increase of 1.8%[17] - The company reported a decrease in short-term borrowings to CNY 159,910,088.20 from CNY 204,449,447.97, a reduction of 21.7%[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥12,524,920.88, an increase of 119.74% year-on-year[2] - The net cash flow from operating activities decreased significantly, with a net increase of ¥-53,729,888.54, a drop of 1475.42% compared to the previous period[8] - The cash flow from operating activities shows a net inflow of 12,524,920.88 CNY, reversing a negative cash flow of 63,439,677.20 CNY in the previous year[22] - The company incurred a net cash outflow from investing activities of 9,067,790.52 CNY, compared to a net inflow of 15,358,926.49 CNY in the same period last year[23] - The cash flow from financing activities resulted in a net outflow of 57,189,183.79 CNY, contrasting with a net inflow of 51,962,343.72 CNY in the previous year[23] - The company received cash from borrowings amounting to 129,354,359.29 CNY, down from 238,730,999.30 CNY in the same quarter last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,929[11] - Lin Yipan holds 23.45% of the shares, totaling 54,806,068 shares[11] - The top 10 shareholders hold a combined total of 77,052,000 shares, representing a significant portion of the company's equity[11] - The company has 41,104,551 shares under lock-up conditions, which will be released in stages starting from June 28, 2024[13] - Huang Yuyue holds 0.93% of the shares, totaling 2,171,076 shares, with 2,936,925 shares under lock-up conditions[12] - The company has not reported any changes in the status of its top shareholders due to securities lending activities[13] - The company’s major shareholders include both natural persons and non-state-owned legal entities, indicating a diverse ownership structure[11] Operational Metrics - The company reported a significant increase in accounts receivable financing, rising by 128.28% to ¥33,194,501.41[5] - Contract liabilities increased by 33.42% to ¥4,111,250.34, indicating a rise in advance payments received[6] - The company experienced a 58.82% increase in sales expenses, reflecting higher sales activity[7] - The company's cash and cash equivalents decreased to CNY 56,699,136.30 from CNY 123,396,491.67 at the beginning of the period, a decline of 54.0%[16] - Accounts receivable increased to CNY 336,038,628.03 from CNY 325,940,458.54, reflecting a growth of 3.4%[16] - Inventory rose to CNY 252,622,551.74, up 24.7% from CNY 202,538,671.55 at the start of the period[16] - The company's net profit for the period was impacted by an increase in research and development expenses, which totaled CNY 27,329,314.98, down from CNY 30,286,772.87 year-on-year[18]