Financial Performance - The company's revenue for Q3 2024 was ¥154,454,398.06, representing a 16.47% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥20,551,585.51, up 19.85% year-on-year[3]. - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥17,640,692.48, an increase of 29.06% compared to the previous year[3]. - Total operating revenue for the current period is CNY 405,839,507.96, a slight decrease of 0.12% compared to CNY 406,315,010.17 in the previous period[18]. - Net profit for the current period is CNY 45,812,596.56, down 16.3% from CNY 54,758,693.46 in the previous period[19]. - Total comprehensive income for the current period is CNY 46,335,246.71, a decrease of 15.1% from CNY 54,588,648.77 in the previous period[20]. - Basic and diluted earnings per share are both CNY 0.63, compared to CNY 0.76 in the previous period[20]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,178,273,367.86, a decrease of 1.29% from the end of the previous year[3]. - The company's total assets amount to CNY 1,178,273,367.86, a decrease from CNY 1,193,700,929.27 in the previous period[19]. - The company’s total liabilities decreased to CNY 255,622,802.39 from CNY 270,104,019.27, indicating a reduction in financial obligations[16]. - The company’s non-current assets increased to CNY 740,804,318.83 from CNY 628,545,634.76, showing growth in long-term investments[16]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥42,266,463.82, reflecting a decrease of 32.64% compared to the same period last year[3]. - The company reported a net cash flow from operating activities of CNY 42,266,463.82 for the first nine months of 2024, a decrease of 33% compared to CNY 62,748,602.75 in the same period of 2023[7]. - Total cash inflow from investment activities decreased significantly to ¥191,872,308.24, down 72.7% from ¥703,270,034.70 in the previous period[22]. - Net cash flow from financing activities showed a negative result of -¥106,843,307.82, compared to a positive cash flow of ¥27,124,833.12 in the previous period[22]. - Cash and cash equivalents at the end of the period decreased to ¥62,045,369.82, down 85.6% from ¥432,221,881.60 in the previous period[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,557, with the top ten shareholders holding a combined 80.60% of shares[8]. - The largest shareholder, Hu Xinrui, holds 39.19% of the shares, amounting to 28,766,400 shares[8]. - The company repurchased a total of 810,000 shares, accounting for 1.1035% of the total share capital, with a total transaction amount of CNY 18,915,766.96[12]. - The company plans to use its own funds to repurchase shares for an amount not less than CNY 20 million and not exceeding CNY 40 million[12]. Operational Efficiency - Accounts receivable increased by 43% to ¥112,536,257.17, indicating a rise in outstanding payments[6]. - The company experienced a 42% reduction in short-term borrowings, amounting to ¥77,000,000.00[6]. - The company reported a 169% increase in advance receipts, totaling ¥2,210,858.84, reflecting higher prepayments from customers[6]. - The company’s inventory, specifically data resources, increased to CNY 107,751,164.81 from CNY 99,746,107.54, indicating a rise in stock levels[15]. - The company’s short-term borrowings decreased to CNY 77,000,000.00 from CNY 132,996,325.36, reflecting improved debt management[16]. Research and Development - Research and development expenses increased to CNY 32,510,422.43, up 21.5% from CNY 26,765,652.76 in the previous period[18]. Tax and Financial Expenses - The company experienced a 50% decrease in tax refunds received, totaling CNY 1,918,790.19 compared to CNY 3,849,376.67 in the same period last year[7]. - The company recorded a 53% reduction in taxes paid, amounting to CNY 10,733,058.87 compared to CNY 22,831,367.25 in the same period last year[7]. - The company's financial expenses increased due to higher investment income[7].
瑜欣电子(301107) - 2024 Q3 - 季度财报