Financial Performance - The company's operating revenue for Q3 2024 was ¥253,146,137.42, representing a 0.21% increase year-over-year, while the year-to-date revenue decreased by 2.22% to ¥732,456,691.45[2] - Net profit attributable to shareholders for Q3 2024 was ¥54,273,832.84, a decrease of 1.31% compared to the same period last year, with a year-to-date decline of 16.32% to ¥128,688,397.69[2] - Total operating revenue for Q3 2024 was CNY 732,456,691.45, a decrease of 2.0% compared to CNY 749,058,490.22 in Q3 2023[16] - Net profit for Q3 2024 was CNY 128,688,397.69, down 16.3% from CNY 153,785,074.75 in Q3 2023[17] - The total comprehensive income for the third quarter was CNY 128,688,397.69, a decrease from CNY 153,785,074.75 in the previous year, representing a decline of approximately 16.3%[18] - Basic and diluted earnings per share decreased to CNY 0.3216 from CNY 0.38, reflecting a drop of about 15.5%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period increased significantly by 122.17% to ¥131,228,129.52[2] - Cash inflow from operating activities increased to CNY 675,243,717.41, up from CNY 623,619,974.02, marking a growth of approximately 8.3%[19] - Cash outflow from operating activities decreased to CNY 544,015,587.89 from CNY 564,554,702.26, resulting in a net cash flow from operating activities of CNY 131,228,129.52, compared to CNY 59,065,271.76 in the previous year[20] - The net cash flow from investing activities was negative at CNY -21,881,337.98, an improvement from CNY -57,076,045.84 in the previous year[20] - Cash flow from financing activities showed a net outflow of CNY -167,122,303.00, compared to CNY -46,411,014.24 in the previous year, indicating increased financing costs[20] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,966,322,906.76, reflecting a decrease of 1.77% from the end of the previous year[2] - Total assets decreased to CNY 1,966,322,906.76 from CNY 2,001,804,287.77 in the previous quarter[15] - Total liabilities decreased to CNY 234,160,124.95 from CNY 279,596,289.43 in the previous quarter, reflecting improved financial stability[15] - The company's cash and cash equivalents decreased from ¥227,256,203.31 to ¥170,179,738.02, a decline of approximately 25.1%[12] - The company's cash and cash equivalents were reported at CNY 554,824,159.41, down from CNY 574,089,445.80 in the previous quarter[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,597, with the top 10 shareholders holding 100% of the shares[9] - Qiao Zhiyong holds 71.10% of the shares, while Qiao Kun, Qiao Xin, and Zhang Lirong hold 8.37%, 3.65%, and 5.85% respectively[10] - The top shareholder relationships indicate that Qiao Zhiyong and Zhang Lirong are spouses, while Qiao Kun and Qiao Xin are their relatives[10] - The company has not disclosed any other significant shareholder relationships or concerted actions among shareholders[10] - The total number of preferred shareholders with restored voting rights is not applicable in this report[13] Research and Development - Research and development expenses increased by 139.97% to ¥452,435.99 compared to the same period last year, indicating a higher investment in R&D projects[6] - Research and development expenses rose to CNY 452,435.99, significantly higher than CNY 188,534.78 in Q3 2023, indicating increased investment in innovation[17] Other Financial Metrics - The company's weighted average return on equity was 3.13%, down by 0.21% compared to the previous year[2] - The company reported a significant increase in other income by 77.87% to ¥5,199,615.59, primarily due to increased government subsidies[6] - The company experienced a 91.16% decrease in current liabilities due to repayments of lease liabilities and part of long-term borrowings[5] - The company has not yet adopted the new accounting standards for the current year[21] - The third quarter report has not been audited[21]
侨源股份(301286) - 2024 Q3 - 季度财报