Financial Performance - Revenue for Q3 2024 was CNY 94,536,970.83, a decrease of 16.56% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 29,096,122.52, down 4.66% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 19,958,300.43, a decline of 31.02% compared to the previous year[2] - The total operating revenue for Q3 2024 was CNY 300,513,011.34, a decrease of 1.23% compared to CNY 304,888,309.51 in the same period last year[11] - The net profit for Q3 2024 was CNY 65,918,091.03, down 13.00% from CNY 75,739,082.12 in Q3 2023[12] - The earnings per share (EPS) for Q3 2024 was CNY 0.64, compared to CNY 0.73 in the same quarter last year[13] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 1,397,859,992.57, an increase of 20.72% from the end of the previous year[2] - The total assets as of the end of Q3 2024 were CNY 1,397,859,992.57, an increase from CNY 1,157,938,906.12 at the end of the previous year[10] - The total liabilities increased to CNY 370,240,004.30 from CNY 185,837,008.88 year-over-year[10] - Shareholders' equity attributable to the parent company was CNY 1,010,542,545.66, up 5.85% from the end of last year[2] - The equity attributable to shareholders of the parent company rose to CNY 1,010,542,545.66, compared to CNY 954,691,232.70 in the previous year[10] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 67,596,069.35, an increase of 21.36%[2] - Operating cash flow for the period was CNY 67,596,069.35, an increase of 21.5% compared to CNY 55,700,121.18 in the previous period[14] - Cash inflow from operating activities totaled CNY 330,826,358.58, down 8.0% from CNY 359,439,412.42 in the previous period[14] - Cash outflow from operating activities was CNY 263,230,289.23, a decrease of 13.3% compared to CNY 303,739,291.24 in the previous period[14] - The net increase in cash and cash equivalents was CNY 172,598,799.74, reflecting a growth of 35.45% year-on-year[5] - The ending balance of cash and cash equivalents was CNY 953,554,865.50, compared to CNY 803,883,945.62 at the end of the previous period, reflecting a growth of 18.6%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,236[6] - The largest shareholder, Hangzhou Zhengqiang Holdings Co., Ltd., holds 38.25% of shares, totaling 39,780,000 shares[6] - The second-largest shareholder, Xu Zhengqing, owns 15.30% of shares, amounting to 15,912,000 shares[6] - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding structure[7] - There are no indications of any related party transactions among the top shareholders[6] Current Assets - Cash and cash equivalents increased to ¥955,202,915.50 from ¥791,003,010.20, representing a growth of approximately 20.7%[8] - Total current assets rose to ¥1,248,041,914.77 from ¥1,014,707,805.89, indicating an increase of about 23.1%[8] - Trade receivables increased to ¥124,770,030.40 from ¥112,783,981.14, reflecting a growth of approximately 10.6%[8] - Inventory increased to ¥72,368,748.83 from ¥68,229,502.36, showing a rise of about 6.3%[8] - Other current assets surged to ¥982,756.03 from ¥67,177.38, marking a significant increase[8] Financial Activities - The company reported a significant increase in trading financial assets, rising by 199.49% to CNY 76,460,000.00 due to investment in wealth management products[5] - Short-term borrowings surged by 948.46% to CNY 165,000,000.00, attributed to obtaining low-interest loans[5] - The company experienced a 177.13% increase in cash flow from financing activities, totaling CNY 165,787,485.11, due to increased loan acquisition[5] - Net cash flow from financing activities was CNY 165,787,485.11, compared to CNY 59,822,445.00 in the previous period, indicating a strong increase[15] Research and Development - Research and development expenses for Q3 2024 were CNY 14,758,218.23, an increase from CNY 12,461,711.12 in the same period last year[11] Impairment and Tax - The company reported a financial asset impairment loss of CNY -251,966.54, compared to CNY -1,249,556.25 in the previous year[12] - The company’s deferred income tax liabilities decreased to CNY 4,610,325.46 from CNY 5,148,373.30 year-over-year[10] - Cash received from tax refunds was CNY 2,275,418.00, a decrease from CNY 5,994,621.63 in the previous period[14] - Cash paid for taxes was CNY 16,679,226.73, an increase from CNY 14,955,985.78 in the previous period[14]
正强股份(301119) - 2024 Q3 - 季度财报