Revenue and Profit - Revenue for Q3 2024 reached ¥135,374,556.55, an increase of 7.98% year-over-year, while year-to-date revenue totaled ¥385,661,685.30, up 3.42% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥5,100,354.83, a decrease of 57.01% year-over-year, with year-to-date net profit at ¥10,723,082.34, down 71.87%[3] - Basic earnings per share for Q3 2024 was ¥0.0411, reflecting a decline of 69.31% compared to the same quarter last year[3] - Total operating revenue for the period reached ¥385,661,685.30, an increase of 3.4% compared to ¥372,898,806.15 in the previous period[19] - Net profit for the period was ¥10,723,082.34, a decrease of 71.9% from ¥38,118,801.94 in the previous period[20] - The total comprehensive income for the period was ¥11,049,730.73, significantly lower than ¥38,118,801.94 in the previous period[21] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,520,896,591.94, representing a 4.52% increase from the end of the previous year[3] - The company's total assets increased to ¥1,520,896,591.94, compared to ¥1,455,103,714.73 in the previous period[18] - The total current liabilities increased to CNY 231,208,545.13 from CNY 171,064,656.64, representing a growth of about 35.3%[17] - Current liabilities due within one year increased by 117.28% to CNY 131,796.41, mainly due to an increase in lease payments[7] - The company's accounts payable decreased by 74.69% to CNY 2,223,997.81, primarily due to a reduction in value-added tax and income tax payable[7] Cash Flow - Cash flow from operating activities showed a net outflow of ¥15,493,117.83 year-to-date, a significant decline of 134.49% compared to the same period last year[3] - Cash flow from operating activities showed a net outflow of ¥15,493,117.83, contrasting with a net inflow of ¥44,922,007.79 in the previous period[23] - The net cash flow from financing activities was -26,682,258.73, compared to 766,378,973.30 in the previous period[24] - The company reported a decrease in cash and cash equivalents of 399,085,640.51 during the period[24] Equity and Shareholder Information - The company’s total equity attributable to shareholders decreased by 1.22% to ¥1,252,532,096.91 compared to the end of the previous year[3] - The company reported a total equity of CNY 1,252,532,096.91, up from CNY 1,268,053,029.55, showing a decrease of approximately 1.2%[17] - The number of ordinary shareholders at the end of the reporting period was 13,202, with no preferred shareholders[8] - The top three shareholders, Wu Zhongping, Wu Shuangping, and Wu Weiping, collectively hold 64.12% of the company's shares[9] Investments and Expenses - The company’s fixed assets increased by 98.32% to ¥228,429,991.76, attributed to the addition of fixed assets from fundraising projects[6] - Cash paid for fixed asset construction rose by 163.04% to CNY 131,632,325.58, reflecting increased investment in fundraising projects[7] - Research and development expenses were ¥13,948,125.25, slightly down from ¥14,209,465.65 in the previous period[19] Government Support and Other Income - The company received government subsidies amounting to ¥2,717,000.64 year-to-date, contributing positively to its financial performance[4] - Deferred income rose by 131.07% to CNY 36,933,622.04, attributed to an increase in government subsidies[7] - Other comprehensive income surged by 620.69% to CNY 274,022.06, mainly due to foreign currency translation differences[7] - Other comprehensive income after tax amounted to ¥326,648.39, with no previous period data available for comparison[20] Corporate Governance and Future Plans - The company completed the election of its third board of directors on September 30, 2024, with a term of three years[14] - The company plans to enhance its market expansion strategies and invest in new product development in the upcoming quarters[15] - The company has a total of 79,520,000 restricted shares at the end of the reporting period, with significant releases scheduled for October 8, 2024[13] Financial Performance and Audit Status - The company has not yet audited the third quarter report[25]
中科磁业(301141) - 2024 Q3 - 季度财报