Financial Performance - The company's revenue for Q3 2024 reached ¥195,046,433.66, representing a 34.13% increase year-over-year[2] - Net profit attributable to shareholders was ¥35,274,092.69, an increase of 8.83% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥33,543,433.10, up 24.72% year-over-year[2] - The company reported a net profit margin improvement, with total operating costs rising to ¥384,898,516.33, compared to ¥317,220,225.65 last year, indicating a focus on cost management[13] - The net profit for Q3 2024 was CNY 88,148,537.46, an increase of 12.6% compared to CNY 78,655,768.49 in Q3 2023[14] - The total comprehensive income for Q3 2024 was CNY 86,895,511.17, up from CNY 78,655,768.49 in the same period last year[15] - Operating profit for Q3 2024 reached CNY 90,898,834.92, compared to CNY 78,870,896.69 in Q3 2023, reflecting a growth of 15.8%[14] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,997,658,267.55, reflecting a 5.48% increase from the end of the previous year[2] - The total liabilities increased to ¥186,820,108.48 from ¥136,305,350.81, indicating a strategic approach to leverage[12] - The equity attributable to shareholders rose to ¥1,799,182,592.86, compared to ¥1,757,577,207.60, reflecting a growth of 2.4%[12] Cash Flow - The company's cash flow from operating activities showed a significant decline of 65.81%, totaling ¥31,983,315.80 year-to-date[2] - Cash flow from operating activities generated CNY 31,983,315.80 in Q3 2024, a decrease from CNY 93,543,772.25 in Q3 2023[16] - The company reported a net cash flow from investing activities of CNY 231,157,929.71 in Q3 2024, a significant improvement from a negative cash flow of CNY 57,950,576.20 in Q3 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,772[7] - The largest shareholder, Chen Tao, holds 36.89% of the shares, totaling 49,849,020 shares[7] - Shenzhen Weihai Investment Co., Ltd. is the second-largest shareholder with a 12.99% stake, amounting to 17,550,000 shares[7] - The total number of restricted shares at the beginning of the period was 74,258,398, with 22,412,998 shares released during the period[9] - The total number of unrestricted shares at the end of the period is 76,617,154[9] - The company plans to release 25% of the restricted shares held by executives annually after specific dates[9] - The report does not indicate any related party transactions among the top shareholders[7] Operational Highlights - The company reported a 256.42% increase in prepayments, amounting to ¥7,996,098.06, primarily due to increased inventory procurement[5] - The goodwill increased dramatically by 1086.10% to ¥12,678,658.48, attributed to acquisitions during the reporting period[5] - The company’s sales expenses rose by 32.95% to ¥53,039,830.66, mainly due to increased labor and office costs[5] - The company incurred a foreign exchange loss of CNY 2,804,767.26 in Q3 2024, contrasting with a gain of CNY 8,744,598.03 in Q3 2023[17] Future Plans and Strategies - The company has a significant focus on expanding its market presence and developing new technologies[8] - The company plans to expand its market presence and invest in new technologies to drive future growth[11] - The company has outlined future plans for product development and market expansion strategies[8]
维海德(301318) - 2024 Q3 - 季度财报