Revenue and Profit - The company's revenue for Q3 2024 was ¥439,522,237.12, representing a 15.16% increase year-over-year, while year-to-date revenue reached ¥1,229,400,011.82, up 13.13% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥6,524,066.19, a significant decrease of 817.60% year-over-year, with a year-to-date net profit of ¥17,032,972.12, an increase of 52.59%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,820,769.63 for Q3 2024, a decrease of 1,056.68% year-over-year, while the year-to-date figure was ¥11,350,245.49, up 170.95%[2] - Total operating revenue for Q3 2024 reached ¥1,229,400,011.82, an increase of approximately 13.1% compared to ¥1,086,732,096.99 in Q3 2023[12] - Net profit for Q3 2024 was ¥16,208,151.47, compared to ¥11,582,353.20 in Q3 2023, representing a significant increase of approximately 39.5%[13] - Earnings per share (EPS) for Q3 2024 was ¥0.0729, up from ¥0.0478 in Q3 2023, indicating a growth of about 52.9%[14] Assets and Liabilities - The company's total assets at the end of Q3 2024 were ¥3,758,531,175.59, a decrease of 0.28% from the end of the previous year[2] - The equity attributable to shareholders at the end of Q3 2024 was ¥2,931,795,754.19, down 1.62% from the end of the previous year[2] - The company's total liabilities increased to ¥815,204,671.56 in Q3 2024 from ¥782,303,481.55 in Q3 2023, marking a rise of approximately 4.2%[12] - The total liabilities increased from CNY 1,800,000,000 to CNY 1,850,000,000, reflecting a growth of approximately 2.8%[11] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥47,388,007.30, reflecting a decrease of 17.10% compared to the same period last year[2] - The total cash inflow from operating activities for the current period is ¥1,162,113,976.85, a decrease of 2.3% from ¥1,189,912,469.22 in the previous period[16] - The net cash flow from operating activities is ¥47,388,007.30, down 17.0% from ¥57,165,690.25 in the previous period[16] - Cash inflow from investment activities totals ¥437,008,936.33, an increase of 25.5% from ¥348,107,880.24 in the previous period[16] - The net cash flow from investment activities is -¥287,720,831.09, worsening from -¥242,309,653.99 in the previous period[16] - Cash inflow from financing activities is ¥6,241,100.00, slightly up from ¥6,173,970.00 in the previous period[16] - The net cash flow from financing activities is -¥72,098,662.41, an improvement from -¥130,449,281.26 in the previous period[16] - The ending balance of cash and cash equivalents is ¥700,706,639.27, down from ¥1,069,294,895.65 in the previous period[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,872[8] - The largest shareholder, Deng Yuquan, holds 39.13% of the shares, totaling 91,411,152 shares[8] Other Financial Metrics - The company's goodwill increased by 40.75% due to mergers and acquisitions under common control during the reporting period[5] - The financial expenses decreased by 35.01% primarily due to reduced interest income from raised funds[6] - The company reported a 334.81% increase in asset impairment losses, mainly due to an increase in inventory write-down provisions during the reporting period[6] - Research and development expenses for Q3 2024 were ¥84,503,189.68, slightly up from ¥83,854,564.56 in Q3 2023, indicating a focus on innovation[13] - The total comprehensive income for Q3 2024 was ¥16,083,688.95, compared to ¥14,265,347.71 in Q3 2023, showing an increase of approximately 12.8%[14] - Other comprehensive income attributable to the parent company was -¥206,761.23 in Q3 2024, a decrease from ¥2,641,769.30 in Q3 2023, indicating challenges in this area[14] Audit Status - The company has not undergone an audit for the third quarter report[17]
奕东电子(301123) - 2024 Q3 - 季度财报