ATLANTIC(SH:600558)2024-10-28 07:55Financial Performance - The company's operating revenue for Q3 2024 was ¥836,636,174.45, representing a decrease of 4.54% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥24,336,148.60, an increase of 27.40% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,887,358.98, up by 8.82% compared to the same period last year[3]. - The basic earnings per share for Q3 2024 was ¥0.0271, reflecting a year-on-year increase of 27.23%[3]. - Net profit for the first three quarters of 2024 was CNY 102,931,050.81, compared to CNY 84,067,832.61 in the same period of 2023, reflecting a year-over-year increase of about 22.4%[10]. - The net profit attributable to the parent company for Q3 2024 is ¥86,191,840.19, compared to ¥71,410,481.49 in Q3 2023, representing a year-over-year increase of approximately 20.6%[11]. - The total comprehensive income for Q3 2024 is ¥102,192,005.14, up from ¥82,772,388.48 in Q3 2023, indicating a growth of about 23.5%[11]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,190,834,286.68, a slight increase of 0.20% from the end of the previous year[3]. - Total assets as of September 30, 2024, amounted to CNY 3,190,834,286.68, slightly up from CNY 3,184,572,801.28 at the end of 2023[9]. - Current assets totaled CNY 1,814,074,804.32 as of September 30, 2024, compared to CNY 1,790,056,718.22 at the end of 2023, indicating a modest increase[9]. - The company's total liabilities decreased to CNY 699,740,452.86 from CNY 735,573,117.78, showing a reduction of approximately 4.87%[9]. - The total equity attributable to shareholders increased to CNY 2,290,996,724.87 as of September 30, 2024, from CNY 2,254,542,681.12 at the end of 2023, reflecting a growth of about 1.6%[9]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥199,367,092.34, showing a significant increase of 184.24% compared to the same period last year[5]. - The net cash flow from operating activities for the first three quarters of 2024 is ¥199,367,092.34, significantly higher than ¥70,141,412.42 in the same period of 2023, marking an increase of approximately 184.5%[12]. - The net cash flow from financing activities for Q3 2024 is -¥116,819,718.79, compared to -¥69,287,363.97 in Q3 2023, indicating a decline in cash flow from financing activities[13]. - The cash and cash equivalents at the end of Q3 2024 amount to ¥442,799,568.15, an increase from ¥322,778,292.32 at the end of Q3 2023, representing a growth of approximately 37.1%[13]. - The total cash inflow from investment activities for the first three quarters of 2024 is ¥10,319,810.13, compared to ¥1,087,523.81 in the same period of 2023, indicating a significant increase[12]. - The cash outflow for purchasing goods and services in the first three quarters of 2024 is ¥1,636,283,146.47, down from ¥1,705,955,523.30 in the same period of 2023, reflecting a decrease of about 4.1%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,655[6]. - The company reported a total equity attributable to shareholders of ¥2,290,996,724.87, which is a 1.62% increase from the previous year-end[3]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 58,637,710.08, up from CNY 49,506,976.48 in the same period of 2023, marking an increase of about 18.5%[10]. Inventory and Financial Expenses - The inventory level decreased to CNY 607,812,902.05 from CNY 758,278,918.09, indicating a reduction of about 19.8%[9]. - The company reported a decrease in financial expenses to CNY 1,449,605.51 in the first three quarters of 2024, down from CNY 5,305,796.45 in the same period of 2023, a reduction of approximately 72.7%[10]. Government Subsidies - The company received government subsidies amounting to ¥7,081,834.54 during the reporting period, which are included in the non-recurring gains and losses[4]. Earnings Per Share - The basic and diluted earnings per share for Q3 2024 are both ¥0.0960, compared to ¥0.0796 in Q3 2023, showing an increase of about 20.5%[11].