Revenue and Profit - Revenue for Q3 2024 reached ¥144,887,199.14, an increase of 11.91% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,559,369.38, representing a significant increase of 188.50% year-over-year[2] - Net profit excluding non-recurring items was ¥9,495,036.01, up 726.62% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 490.92 million, a decrease of 5.95% from CNY 521.96 million in Q3 2023[13] - Net profit for Q3 2024 was CNY 65.93 million, an increase of 4.09% compared to CNY 63.37 million in Q3 2023[14] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.2892, up from CNY 0.2780 in the same period last year[15] Cash Flow and Investments - Operating cash flow for the year-to-date period was ¥30,963,890.08, a substantial increase of 273.77% compared to the same period last year[6] - The company reported a net cash outflow of ¥51,039,207.82 in cash and cash equivalents, a 59.00% improvement compared to the previous year[6] - The net cash flow from operating activities was 30,963,890.08, a significant improvement from -17,819,265.97 in the previous year[17] - The total cash inflow from investment activities was 2,669,723,210.74, compared to 2,862,932,349.18 in the same period last year[17] - The net cash flow from investment activities was 19,218,902.10, recovering from -22,061,081.64 in the previous year[17] - The cash outflow for financing activities totaled 101,222,000.00, up from 84,606,805.96 in the previous year[18] - The net cash flow from financing activities was -101,222,000.00, compared to -84,606,805.96 in the same period last year[18] - The ending balance of cash and cash equivalents was 94,514,000.84, a decrease from 17,756,794.29 in the previous year[18] - The company paid 100,092,000.00 in dividends and interest, an increase from 83,448,000.00 in the previous year[18] - The total cash outflow from operating activities was 536,890,644.46, down from 614,034,345.94 in the previous year[17] - The cash inflow from recovering investments was 2,640,690,000.00, compared to 2,838,070,000.00 in the same period last year[17] - The cash balance at the beginning of the period was 145,553,208.66, compared to 142,243,947.86 in the previous year[18] Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,610,401,791.91, a decrease of 2.15% from the end of the previous year[2] - Shareholders' equity decreased to ¥2,535,568,575.36, down 1.33% from the end of the previous year[2] - Total current assets decreased from ¥1,991,079,561.93 to ¥1,883,574,697.62, a reduction of about 5.4%[9] - Total assets decreased from ¥2,667,766,675.11 to ¥2,610,401,791.91, a decline of approximately 2.1%[10] - The company's total liabilities decreased to CNY 74.83 million from CNY 98.04 million year-over-year[12] - Total equity attributable to shareholders was CNY 2.54 billion, down from CNY 2.57 billion in the previous year[12] - The deferred income tax liabilities increased to CNY 7.58 million from CNY 4.20 million year-over-year[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,302, with the top ten shareholders holding a combined 73.88% of shares[7] - Suzhou Rongmei Group Co., Ltd. holds 51.58% of shares, making it the largest shareholder[7] - The company’s actual controllers are Guo Jian and Wendy, who collectively hold 22.10% of the shares[8] - There are no changes reported in the top ten shareholders' participation in margin trading and securities lending[8] Operating Costs and Expenses - Total operating costs decreased to CNY 405.34 million, down 9.23% from CNY 446.44 million in the previous year[13] - Research and development expenses for Q3 2024 were CNY 14.62 million, slightly up from CNY 14.34 million in Q3 2023[13] - The company experienced a 31.34% increase in tax and additional fees, primarily due to an increase in property tax[6] - The company has no other non-recurring profit and loss items to report[4] Financial Assets - The company reported a significant increase in non-current financial assets from ¥132,030,082.19 to ¥184,893,198.19, an increase of approximately 39.9%[10] - The company’s goodwill and intangible assets remained relatively stable, with minor fluctuations[10] - Investment income for the quarter was ¥23,221,024.23, an increase of 36.09% year-over-year[6] - The company reported an investment income of CNY 23.22 million, an increase from CNY 17.06 million in the previous year[14]
戎美股份(301088) - 2024 Q3 - 季度财报