Financial Performance - The company's operating revenue for Q3 2024 was ¥254,788,828.63, a decrease of 25.46% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥26,048,075.60, an increase of 103.23% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥21,213,939.62, reflecting an 86.52% increase compared to the previous year[3]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.1954, up 103.28% from the same period last year[3]. - Total operating revenue for Q3 2024 reached ¥899,668,202.11, an increase of 13.7% compared to ¥791,207,621.83 in Q3 2023[12]. - Net profit for Q3 2024 was ¥67,006,598.96, significantly higher than ¥26,709,059.77 in Q3 2023, marking an increase of 150.1%[13]. - The total comprehensive income for the third quarter of 2024 was approximately ¥67 million, compared to ¥26.7 million in the same period last year, indicating a significant increase[14]. - Basic and diluted earnings per share for the third quarter were both ¥0.5025, up from ¥0.2003 in the previous year, reflecting strong profitability growth[14]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period reached ¥83,237,796.86, a significant increase of 1,021.11% year-over-year[3]. - The company reported a notable increase in cash flow due to increased use of bank acceptance bills and commercial credit for purchasing goods and services[6]. - Cash flow from operating activities generated a net inflow of approximately ¥83.2 million, a substantial increase from ¥7.4 million in the same quarter last year[16]. - Cash inflow from investment activities totaled approximately ¥3.78 billion, compared to ¥2.58 billion in the previous year, showing a robust investment performance[16]. - The net cash outflow from investment activities was approximately ¥169.8 million, an improvement from a net outflow of ¥315.6 million in the same period last year[16]. - The total cash outflow from operating activities was approximately ¥446.1 million, down from ¥940.9 million in the previous year, reflecting improved operational efficiency[16]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,938,405,297.72, a decrease of 10.66% from the end of the previous year[3]. - The total assets as of Q3 2024 amounted to ¥2,938,405,297.72, a decrease from ¥3,289,011,455.54 in the previous year[11]. - Total liabilities decreased to ¥1,117,831,455.12 from ¥1,526,478,181.29 year-over-year, indicating a reduction of 26.8%[11]. - The company's cash and cash equivalents at the end of the period amount to ¥275,166,526.26, an increase from ¥234,704,384.46 at the beginning of the period[9]. - The company's cash and cash equivalents were not explicitly stated but are part of the total current assets of ¥2,612,088,753.72, down from ¥2,982,532,781.39[10]. - The inventory level as of Q3 2024 was ¥1,020,971,403.01, down from ¥1,219,271,192.92 in the previous year, reflecting a decrease of 16.3%[10]. - The company reported a significant increase in contract assets, which rose to ¥160,021,662.27 from ¥138,211,001.65, an increase of 15.7%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,340[8]. - The largest shareholder, Shandong Maihe Investment Co., Ltd., holds 57.37% of shares, totaling 76,500,000 shares[8]. - The company reported a total of 10,000,000 shares held by Weifang Heli Investment Center, accounting for 7.50% of shares[8]. - The company has a total of 9,307,400 shares held by Weifang Heli Investment Center, representing 6.98% of the total shares[9]. - Shareholders' equity attributable to the parent company was ¥1,820,573,842.60, an increase of 3.29% compared to the end of the previous year[3]. - The total equity attributable to shareholders increased to ¥1,820,573,842.60 from ¥1,762,533,274.25, showing a growth of 3.3%[11]. Expenses and Costs - Operating costs for Q3 2024 were ¥831,875,404.09, up from ¥725,601,615.76 in the same period last year, reflecting a rise of 14.6%[12]. - Research and development expenses increased to ¥41,445,679.49 in Q3 2024, compared to ¥23,155,012.94 in Q3 2023, representing an increase of 78.8%[13]. - The company paid approximately ¥111.7 million in employee compensation during the quarter, compared to ¥103.2 million in the previous year, indicating increased investment in human resources[16]. Non-Recurring Gains and Other Information - Non-recurring gains included government subsidies amounting to ¥1,220,689.70 for the quarter[4]. - The company has not reported any changes in the number of preferred shareholders or significant changes in shareholding structure[9]. - The company did not report any new product launches or technological advancements during this quarter[17]. - The third quarter report was not audited, which may affect the perception of financial reliability[17].
迈赫股份(301199) - 2024 Q3 - 季度财报