神剑股份(002361) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥615,800,298.82, representing a decrease of 8.02% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥11,311,370.45, an increase of 127.65% year-on-year[2]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥8,649,590.69, up 367.95% from the previous year[2]. - Total operating revenue for Q3 2024 was CNY 1,735,870,899.62, a decrease of 6.45% compared to CNY 1,855,713,128.17 in Q3 2023[13]. - Net profit for Q3 2024 was CNY 21,713,114.52, compared to a net loss of CNY 3,441,544.02 in Q3 2023, indicating a significant turnaround[14]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 29,206,219.78, an increase from CNY 26,341,617.43 in Q3 2023, representing a growth of approximately 7%[15]. - The company’s total comprehensive income for Q3 2024 was CNY 21,713,114.52, compared to CNY 25,382,719.05 in Q3 2023, reflecting a decline of approximately 14%[15]. Assets and Liabilities - The total assets as of September 30, 2024, were ¥4,584,957,549.71, down 4.12% from the end of the previous year[2]. - The company's total assets decreased to CNY 4,584,957,549.71 from CNY 4,781,778,770.75, a decline of 4.12% year-over-year[12]. - Total liabilities decreased to CNY 2,319,796,617.95 from CNY 2,443,227,456.61, representing a reduction of 5.06%[12]. - The total equity attributable to shareholders decreased by 2.87% to ¥2,226,318,817.45 compared to the end of the previous year[2]. - The total equity attributable to shareholders decreased to CNY 2,226,318,817.45 from CNY 2,292,216,094.57, a decline of 2.87%[12]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥95,619,842.78, a decrease of 56.57% compared to the same period last year[2]. - Cash inflow from operating activities totaled CNY 1,181,154,501.81, a decrease of approximately 5% compared to CNY 1,242,975,474.03 in the previous year[16]. - The net cash flow from operating activities was negative CNY 95,619,842.78, an improvement from negative CNY 220,172,840.22 in Q3 2023[16]. - The cash flow from financing activities for the year-to-date was -¥12,761.51 million, indicating a 156.20% increase in repayments compared to the previous year[8]. - The net cash flow from financing activities was negative CNY 127,615,095.60, worsening from negative CNY 49,810,375.26 in Q3 2023[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,443[9]. - The top shareholder, Liu Zhijian, holds 16.87% of the shares, amounting to 160,415,980 shares, with 120,311,985 shares pledged[9]. - The company has not reported any changes in the top 10 shareholders due to securities lending or returning[10]. Operational Metrics - Basic earnings per share for the year-to-date was ¥0.0307, reflecting a growth of 10.83% year-on-year[2]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.0307, up from CNY 0.0277 in Q3 2023, indicating an increase of about 10.8%[15]. - Research and development expenses increased to CNY 86,101,322.10 from CNY 77,227,896.28, reflecting a growth of 11.43% year-over-year, indicating a focus on innovation[13]. Asset Composition - The company's cash and cash equivalents decreased to approximately ¥519.92 million from ¥762.38 million at the beginning of the period, a decline of about 31.9%[10]. - Accounts receivable increased to approximately ¥1.39 billion, up from ¥1.25 billion, reflecting a growth of about 11.6%[10]. - Inventory increased to approximately ¥377.35 million from ¥352.51 million, representing an increase of about 7.0%[10]. - Total current assets decreased to approximately ¥2.71 billion from ¥2.84 billion, a decline of about 4.5%[10]. - Long-term equity investments increased to approximately ¥22.24 million from ¥19.90 million, an increase of about 11.8%[10]. - The company reported a total of 51,638,611.01 in notes receivable, down from 113,173,537.20, a decrease of about 54.3%[10]. - The company reported a significant increase in trading financial assets, reaching ¥1,450.00 million as of September 30, 2024[6]. - The company has a total of 14,500,000 in trading financial assets, up from 4,529,206.85, indicating a significant increase[10].