Jialong(002495)2024-10-27 07:34Revenue and Profit - Revenue for Q3 2024 reached ¥67,030,764.03, an increase of 17.21% year-over-year[2] - Net profit attributable to shareholders was ¥7,728,307.91, representing a significant increase of 123.75% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥6,835,244.17, up 468.14% year-over-year[2] - Total operating revenue for the current period is ¥185,786,800.46, a decrease of 8.7% compared to ¥203,576,970.31 in the previous period[19] - Net profit for the current period is ¥14,383,609.24, compared to a net loss of ¥28,141,374.36 in the previous period[20] - Basic earnings per share for the current period is ¥0.0171, an improvement from a loss of ¥0.0301 in the previous period[21] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,170,860,874.69, a slight increase of 0.39% from the end of 2023[3] - Total assets amounted to ¥1,170,860,874.69, slightly up from ¥1,166,360,773.38 in the previous period[18] - Total liabilities increased to ¥61,974,468.47, compared to ¥47,418,544.23 in the previous period, indicating a rise in financial obligations[18] - The company's equity attributable to shareholders decreased to ¥1,108,151,274.97 from ¥1,118,942,229.15 in the previous period[18] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥17,286,401.33, a decrease of 12.81% compared to the previous year[2] - Operating cash flow for the current period is ¥17,286,401.33, a decrease of 13.0% from ¥19,825,814.42 in the previous period[22] - Total cash inflow from investment activities is ¥20,278,133.26, compared to ¥3,453,550.00 in the previous period, indicating a significant increase[23] - Net cash flow from investment activities is -¥12,924,629.49, an improvement from -¥27,925,234.22 in the previous period[23] - Cash flow from financing activities shows a net outflow of -¥24,777,545.37, compared to -¥141,300.00 in the previous period[23] - The ending balance of cash and cash equivalents is ¥301,114,970.47, up from ¥288,404,502.88 in the previous period[23] Accounts and Inventory - The company reported a significant increase in accounts receivable by 188.04% due to changes in sales collection policies[7] - Accounts receivable increased significantly to ¥40,312,152.40 from ¥13,995,157.07, indicating improved sales or credit terms[16] - Inventory levels increased by 103.53% as a result of a decline in bulk material prices, leading to higher stock reserves[7] - The company reported a significant increase in accounts payable, rising to ¥13,282,813.27 from ¥8,545,673.56 in the previous period[18] Expenses and Costs - Total operating costs decreased to ¥167,517,744.75, down 16.0% from ¥199,374,054.53 in the previous period[19] - Research and development expenses increased to ¥8,437,065.93, up from ¥7,819,728.44 in the previous period, reflecting a focus on innovation[19] - Cash outflow for purchasing goods and services is ¥130,746,852.79, a decrease from ¥143,049,536.19 in the previous period[22] - Cash paid to employees increased to ¥15,882,474.51 from ¥14,480,306.32 in the previous period[22] - Cash paid for taxes decreased to ¥8,475,923.08 from ¥16,122,252.62 in the previous period[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,775, with the top ten shareholders holding a significant portion of shares[11] - Lin Pingtao, the largest shareholder, holds 17.15% of the shares, totaling 160,454,761 shares[11] Other Information - The company recorded a minority interest loss of ¥1,514,868.75, which was a new item not present in the previous year[9] - The cash flow from taxes paid decreased by 47.43% to ¥8,475,923.08 due to a slight decline in sales and an increase in taxes payable at the end of the period[10] - Cash recovered from investments increased by 100% to ¥20,000,000.00, primarily from the purchase of fund financial products[10] - Cash received from investment income also rose by 100% to ¥147,741.26, indicating successful investment returns[10] - Cash inflow from the disposal of fixed assets decreased by 96.22% to ¥130,392.00, compared to the previous period's higher asset disposals[10] - Cash payments for the purchase of fixed assets dropped by 57.92% to ¥13,202,762.75, reflecting reduced capital expenditures[10] - Deferred income decreased slightly to ¥17,540,285.81 from ¥18,030,597.62 in the previous period, indicating stable revenue recognition practices[18] - The company has not undergone an audit for the third quarter report[23]