Financial Performance - The company's revenue for Q3 2024 was ¥562,903,941.39, representing a 12.15% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥23,852,902.00, a decrease of 337.93% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,806,071.46, down 339.00% from the previous year[3]. - Total operating revenue for Q3 2024 was approximately ¥1.205 billion, a slight decrease of 0.06% compared to ¥1.212 billion in Q3 2023[17]. - Net loss for Q3 2024 was approximately ¥79.775 million, compared to a net profit of ¥61.424 million in Q3 2023, indicating a significant decline in profitability[18]. - Basic and diluted earnings per share were both -0.97 CNY, down from 1.27 CNY in the previous period[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,254,966,025.01, an increase of 7.54% from the end of the previous year[3]. - Total assets as of Q3 2024 amounted to approximately ¥3.255 billion, up from ¥3.027 billion in Q3 2023, reflecting a growth of 7.5%[16]. - Total liabilities increased to approximately ¥1.792 billion, compared to ¥1.476 billion in the same period last year, marking an increase of 21.4%[16]. - The equity attributable to shareholders decreased by 5.41% to ¥1,455,663,910.97 compared to the end of the previous year[3]. - The company's equity attributable to shareholders decreased to approximately ¥1.456 billion from ¥1.539 billion, a decline of 5.4% year-over-year[16]. Cash Flow - The cash flow from operating activities was -¥105,608,783.96, showing a 48.93% improvement year-to-date[3]. - Cash inflow from operating activities was 943,994,938.05 CNY, a decrease from 1,061,385,530.84 CNY year-over-year[20]. - Cash outflow from operating activities totaled 1,049,603,722.01 CNY, compared to 1,268,160,642.91 CNY in the previous period[21]. - Net cash flow from operating activities was -105,608,783.96 CNY, improving from -206,775,112.07 CNY year-over-year[21]. - Cash inflow from investment activities was 426,503,036.70 CNY, significantly up from 20,000,000.00 CNY in the previous period[21]. - Net cash flow from investment activities was -41,680,380.37 CNY, compared to -382,513,438.44 CNY in the previous period[21]. - Cash inflow from financing activities was 720,920,057.98 CNY, down from 1,277,633,804.10 CNY year-over-year[21]. - Net cash flow from financing activities was 99,461,590.30 CNY, a decrease from 850,457,586.78 CNY in the previous period[21]. - The ending balance of cash and cash equivalents was 211,541,002.05 CNY, down from 374,593,220.75 CNY in the previous period[22]. Investments and Expenses - Research and development expenses rose to approximately ¥44.540 million, an increase of 23.2% from ¥36.150 million in the previous year[18]. - The company reported a significant increase in sales expenses, which rose to approximately ¥15.865 million, up 27.5% from ¥12.425 million in the previous year[18]. - The company received government subsidies amounting to ¥1,055,654.08 during the reporting period[4]. - Other income surged by 314.78% to ¥11,718,179.60 year-to-date compared to the same period last year[8]. - Investment losses improved by 96.19%, reducing to -¥191,481.57 from -¥5,024,029.38 year-on-year[8]. Shareholder Information - The company's total shareholders increased to 11,489, with no preferred shareholders[9]. - The largest shareholder, Zhang Youjun, holds 23.57% of the shares, totaling 17,715,457 shares[9]. - The total number of restricted shares held by major shareholders increased to 31,405,082 from 40,217,391, with a significant number of shares released during the period[12]. - The total number of restricted shares held by major shareholders increased by 16,086,956 during the reporting period[12]. Future Plans - The company plans to continue expanding its market presence and invest in new technologies to enhance product offerings[12]. - The company aims to enhance its operational efficiency through strategic partnerships and potential acquisitions in the renewable energy sector[12].
飞沃科技(301232) - 2024 Q3 - 季度财报