KJS(SH:601579)2024-10-28 07:32Financial Performance - Total operating revenue for Q3 2024 reached ¥325,975,208.09, representing a year-on-year increase of 4.14%[2] - Net profit attributable to shareholders was ¥21,850,430.21, a decrease of 12.15% compared to the same period last year[2] - Basic earnings per share for the period was ¥0.05, down 16.67% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥1,061,625,048.38, an increase of 13.5% compared to ¥935,192,821.77 in the same period of 2023[11] - Net profit for the first three quarters of 2024 was ¥112,508,377.48, representing a 6.5% increase from ¥106,114,826.02 in the previous year[12] - Earnings per share for the third quarter of 2024 were ¥0.24, compared to ¥0.22 in the same quarter of 2023[13] - The company recorded a profit before tax of ¥146,772,421.03, compared to ¥142,235,504.39 in the previous year[12] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,283,349,243.99, a decrease of 5.40% from the end of the previous year[2] - The company's total assets amounted to ¥4,283,349,243.99, down from ¥4,527,703,115.20[11] - The company's current assets totaled RMB 1,934,069,181.16, down from RMB 2,052,841,104.88 in the previous year[8] - The total liability of the company was ¥630,292,359.38, down from ¥856,722,445.12 in the previous year[11] - Shareholders' equity attributable to the parent company was ¥3,624,337,131.25, down 0.51% year-on-year[2] - The total equity attributable to shareholders was ¥3,624,337,131.25, slightly decreasing from ¥3,643,036,621.82[11] Cash Flow - Net cash flow from operating activities decreased by 47.91%, primarily due to increased expenses related to bill acceptance[4] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 33,621,750.69, a decline from a positive CNY 43,412,509.05 in the first three quarters of 2023[15] - The company reported cash inflows from investment activities totaling CNY 46,651,550.01, compared to CNY 851,150.00 in the same period of 2023, indicating a significant increase[16] - The net cash flow from investment activities was negative CNY 4,281,406.55, an improvement from negative CNY 74,371,598.98 in the first three quarters of 2023[16] - Cash inflows from financing activities amounted to CNY 1,900,000.00, a decrease from CNY 70,000,000.00 in the same period of 2023[16] - The net cash flow from financing activities was negative CNY 129,067,417.69, compared to negative CNY 170,096,186.58 in the first three quarters of 2023, showing an improvement[16] - The company's cash and cash equivalents at the end of the reporting period stood at CNY 552,418,495.84, up from CNY 503,094,177.57 at the end of the same period in 2023[16] Shareholder Information - The company had a total of 30,381 common shareholders at the end of the reporting period[4] - The largest shareholder, Zhongjianxin (Zhejiang) Venture Capital Co., Ltd., held 149,158,200 shares, accounting for 31.11% of total shares[4] Operational Developments - The establishment of Shaoxing Kuaijishan Weixun Town Operation Co., Ltd. was approved with a registered capital of RMB 5 million, focusing on various management and consulting services[7] - The company has initiated plans for market expansion through the establishment of new operational entities, enhancing its service offerings in tourism and cultural management[7] - The company is focusing on new product development and technological advancements to enhance its market competitiveness[7] Research and Development - Research and development expenses increased significantly to ¥42,590,904.37, up from ¥14,392,967.29, reflecting a focus on innovation[11] Sales and Revenue Growth - The total sales revenue for the first three quarters of 2024 reached CNY 1,105,697,494.79, compared to CNY 1,001,490,073.75 in the same period of 2023, reflecting a growth of 10.39%[15] - The company paid CNY 180,550,474.42 in employee compensation during the first three quarters of 2024, an increase from CNY 128,362,776.35 in the same period of 2023[15] - The company experienced a decrease in tax refunds received, totaling CNY 134,933.34 in 2024 compared to CNY 405,318.74 in 2023[15]