顶固集创(300749) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥253,692,088.68, a decrease of 24.70% compared to the same period last year[2]. - The net profit attributable to shareholders was a loss of ¥4,744,570.43, representing a decline of 138.80% year-on-year[2]. - Total operating revenue for Q3 2024 was ¥795,859,429.19, a decrease of 12.5% compared to ¥910,353,324.83 in the same period last year[15]. - Net profit for Q3 2024 was a loss of ¥9,581,286.30, compared to a profit of ¥31,105,076.49 in Q3 2023, marking a significant decline[16]. - The company's basic earnings per share for Q3 2024 was -¥0.03, a decrease of 150.00% year-on-year[2]. - Basic and diluted earnings per share were both -¥0.05, down from ¥0.16 in the previous year[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥141,566,880.52, a decrease of 154.48% compared to the previous year[8]. - Cash flow from operating activities showed a net outflow of ¥141,566,880.52, compared to a net inflow of ¥259,870,884.91 in the same period last year[17]. - The company reported a net cash outflow from financing activities of ¥2,803,064.00, compared to an inflow of ¥3,292,026.50 in Q3 2023[17]. - The net cash flow from financing activities was -8,297,679.64 CNY, improving from -105,994,995.40 CNY year-over-year[18]. - The net increase in cash and cash equivalents was -108,524,810.18 CNY, compared to an increase of 48,372,256.92 CNY in the same period last year[18]. - The ending balance of cash and cash equivalents was 144,226,902.20 CNY, down from 205,552,010.15 CNY year-over-year[18]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,351,300,635.91, down 19.65% from the end of the previous year[2]. - Current assets decreased from CNY 890,870,660.84 to CNY 567,426,993.15, representing a reduction of about 36.3%[12]. - Total liabilities decreased from CNY 950,154,043.05 to CNY 635,219,754.33, reflecting a decline of around 33.1%[13]. - The company's equity attributable to shareholders decreased from CNY 728,698,953.77 to CNY 713,081,242.70, a decline of approximately 2.1%[13]. - Total non-current assets slightly decreased from CNY 790,982,017.09 to CNY 783,873,642.76, a decline of about 0.1%[13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,636[9]. - The largest shareholder, Lin Xinda, holds 31.05% of the shares, amounting to 63,698,400 shares[9]. - The second-largest shareholder, Lin Caijun, holds 6.12% of the shares, amounting to 12,549,600 shares[9]. - The total number of restricted shares at the beginning of the period was 50,669,600, with 2,895,050 shares being released during the period[10]. - The company plans to issue stocks to specific targets in 2024, pending regulatory approval[11]. - The company is actively managing shareholder equity through stock buybacks and incentive plans[10]. Expenses - Total operating costs decreased to ¥798,421,543.25 from ¥876,941,139.77, reflecting a reduction of 8.9%[15]. - Research and development expenses decreased to ¥29,312,687.90 from ¥35,617,005.05, a reduction of 17.6%[15]. - Sales expenses were reduced to ¥80,113,754.52 from ¥102,232,213.26, indicating a decrease of 21.6%[15]. - Management expenses decreased to ¥68,537,981.13 from ¥79,958,073.95, reflecting a decline of 14.3%[15]. Investment Activities - The company reported a significant increase in investment income, up 186.20% year-on-year, primarily due to higher returns from bank financial products[7]. - The cash flow from investing activities showed a net inflow of ¥41,339,749.98, a 139.18% increase compared to the same period last year[8]. - Cash inflow from investment activities was ¥572,041,776.62, an increase from ¥300,528,763.55 in the previous year[17].