Financial Performance - The company's revenue for Q3 2024 was ¥105,171,212.34, a decrease of 10.24% compared to the same period last year[2] - Net profit attributable to shareholders was ¥13,881,187.16, down 35.36% year-on-year[2] - The net profit excluding non-recurring items was ¥12,103,782.63, reflecting a decline of 30.25% compared to the previous year[2] - Total operating revenue for the current period is CNY 325,831,806.53, a decrease of 4.2% compared to CNY 340,550,412.39 in the previous period[14] - Net profit for the current period is CNY 43,638,344.57, down 30.4% from CNY 62,698,698.60 in the previous period[15] - Basic earnings per share for the current period is CNY 0.4, down from CNY 0.77 in the previous period[15] Cash Flow - Cash flow from operating activities showed a net amount of ¥22,869,685.76, down 45.06% year-on-year[2] - Cash flow from operating activities generated CNY 22,869,685.76, a decrease of 45% compared to CNY 41,624,904.28 in the previous period[16] - Cash inflow from investment activities totaled CNY 176,186,326.14, significantly higher than CNY 21,308,000.00 in the previous period[16] - Cash outflow from investment activities increased to CNY 416,372,466.07, compared to CNY 248,737,900.46 in the previous period[16] - The net cash flow from financing activities was -40,311,217.56 CNY, compared to -85,295,845.70 CNY in the previous period[17] - Cash and cash equivalents at the end of the period totaled 167,565,393.50 CNY, down from 429,580,800.91 CNY at the beginning of the period[17] - The company received 24,000,000.00 CNY in cash from borrowings during the quarter[17] - Cash outflows for debt repayment amounted to 9,445,482.00 CNY[17] - The total cash inflow from financing activities was 24,000,000.00 CNY, while total cash outflow was 64,311,217.56 CNY[17] - The net decrease in cash and cash equivalents was -257,627,671.73 CNY[17] Assets and Liabilities - Total assets increased by 2.42% to ¥1,354,074,391.55 compared to the end of the previous year[2] - Current assets decreased to CNY 826,629,999.50 from CNY 926,052,913.24, representing a decline of about 10.7%[11] - Cash and cash equivalents dropped significantly to CNY 209,886,669.50 from CNY 440,710,782.34, a decrease of approximately 52.4%[11] - Accounts receivable increased to CNY 113,223,850.33 from CNY 86,515,635.24, showing a growth of around 30.8%[11] - Inventory rose to CNY 133,640,151.77 from CNY 130,101,496.22, indicating a slight increase of about 2%[11] - Total liabilities increased to CNY 322,848,447.56 from CNY 280,069,517.52, reflecting a growth of approximately 15.3%[12] - Short-term borrowings rose to CNY 24,018,666.66 from CNY 9,004,350.00, a significant increase of about 166.7%[12] - The total equity attributable to shareholders decreased to CNY 1,031,225,943.99 from CNY 1,041,954,480.90, a decline of approximately 1%[13] - The company reported a total non-current asset value of CNY 527,444,392.05, up from CNY 395,971,085.18, indicating a growth of about 33.2%[12] - The total current liabilities increased to CNY 290,317,287.13 from CNY 245,946,434.80, representing a rise of approximately 18%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,210[7] - The largest shareholder, Tongli Technology Holdings Co., Ltd., holds 45.27% of the shares[7] Other Financial Metrics - The company's weighted average return on equity was 1.36%, a decrease of 0.76% from the previous year[2] - Research and development expenses for the current period are CNY 14,908,587.85, slightly up from CNY 14,693,911.12 in the previous period[14] - Tax expenses for the current period are CNY 5,668,001.13, down from CNY 8,756,180.11 in the previous period[15] - Other income for the current period is CNY 2,496,718.69, compared to CNY 2,949,077.76 in the previous period[14] Accounting and Audit - The company did not undergo an audit for the third quarter report[17] - The company has adopted new accounting standards starting from 2024[17]
通力科技(301255) - 2024 Q3 - 季度财报