Financial Performance - Revenue for Q3 2024 was ¥485,717,424.24, a decrease of 14.65% year-over-year, and year-to-date revenue was ¥1,311,983,123.72, down 26.06% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥1,266,762.13, a decline of 93.24% year-over-year, with year-to-date net profit at ¥9,031,293.69, down 84.99%[2]. - Total operating revenue for the third quarter was CNY 1,311,983,123.72, a decrease of 26.0% compared to CNY 1,774,452,665.48 in the same period last year[14]. - Net profit for the period was CNY 7,215,834.61, a significant decline of 87.5% compared to CNY 57,911,398.09 in the previous year[15]. - The company recorded a comprehensive income total of CNY 3,075,821.27, a decrease from CNY 53,991,742.28 year-on-year[16]. Cash Flow - The company reported a net cash flow from operating activities of ¥141,624,119.51 year-to-date, an increase of 532.15% compared to the same period last year[2]. - The net cash flow from operating activities for the current period is ¥141,624,119.51, a significant increase from ¥22,403,703.89 in the previous period, reflecting a strong operational performance[18]. - Total cash inflow from operating activities decreased to ¥1,569,093,635.17 from ¥1,799,602,907.41 year-on-year, indicating a decline of approximately 12.8%[17]. - Cash outflow from operating activities totaled ¥1,427,469,515.66, down from ¥1,777,199,203.52, representing a reduction of about 19.7%[18]. - The company reported a net cash flow from investment activities of -¥73,998,204.74, worsening from -¥26,210,203.36 in the previous period[18]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥3,658,871,130.14, a decrease of 2.31% from the end of the previous year[2]. - The company’s total liabilities increased, with current liabilities rising by 256% to ¥180,020,009.70, primarily due to the need to repay long-term debts[5]. - The total liability of CNY 1,680,006,098.30, a decrease from CNY 1,749,929,347.37 in the previous period[16]. - Current liabilities totaled CNY 1,569,764,788.89, up from CNY 1,481,769,956.31, marking an increase of about 5.9%[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,765[6]. - The largest shareholder, Hengtong New Energy Technology Co., Ltd., holds 33.79% of shares, totaling 155,324,310 shares[6]. - The second-largest shareholder, Han Yongbin, owns 5.70% of shares, amounting to 26,210,000 shares[6]. - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity[6]. - The company maintains a strong shareholder base with no changes in the top ten shareholders participating in margin trading[7]. Research and Development - Research and development expenses increased by 40% year-to-date, totaling ¥52,828,407.18, reflecting increased investment in R&D[5]. - Research and development expenses increased to CNY 52,828,407.18, up 40.2% from CNY 37,625,928.07 year-on-year[15]. Future Outlook - The company has ongoing investments in new technologies and products, although specific figures were not disclosed in the report[10]. - Future outlook includes plans for market expansion and potential mergers and acquisitions to enhance growth opportunities[10].
盟固利(301487) - 2024 Q3 - 季度财报