Financial Performance - The company's revenue for Q3 2024 was ¥100,110,610.09, representing a 27.08% increase compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2024 was ¥7,567,167.00, a decrease of 45.39% year-on-year[3] - The net profit after deducting non-recurring gains and losses for Q3 2024 was ¥4,734,454.51, down 62.46% from the previous year[3] - The company's basic earnings per share for Q3 2024 were ¥0.06, a decrease of 45.45% year-on-year[3] - Total operating revenue for the current period is CNY 372,216,574.91, a decrease of 22.7% compared to CNY 481,748,781.05 in the previous period[18] - Net profit for the current period is CNY 66,237,286.53, a decline of 39.4% compared to CNY 108,967,286.04 in the previous period[19] - Basic and diluted earnings per share for the current period are both CNY 0.5, down from CNY 1.02 in the previous period[20] Assets and Liabilities - The total assets as of September 30, 2024, were ¥2,515,548,606.47, reflecting a 1.27% increase from the end of the previous year[3] - The total current assets decreased to CNY 2,062,796,652.01 from CNY 2,208,367,463.11, indicating a decline of about 6.6%[16] - The total liabilities increased to CNY 197,757,941.37 from CNY 166,141,194.19, representing an increase of about 19.0%[16] - Total liabilities increased to CNY 200,299,706.74 from CNY 171,056,546.61 in the previous period[19] - The total equity attributable to shareholders of the parent company increased slightly to CNY 2,315,248,899.73 from CNY 2,312,889,771.43 in the previous period[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥155,862,212.49, an increase of 54.03% compared to the same period last year[3] - The net cash flow from operating activities for Q3 2024 was ¥155,862,212.49, an increase of 54% compared to ¥101,187,405.36 in Q3 2023[22] - The total cash inflow from investment activities reached ¥2,994,207,848.18, significantly up from ¥238,426,579.46 in the same period last year[22] - The net cash flow from investment activities was ¥134,728,869.07, recovering from a negative cash flow of ¥797,653,551.35 in Q3 2023[22] - The cash outflow from financing activities was ¥66,034,357.84, compared to ¥39,709,720.65 in Q3 2023, indicating an increase in financing costs[22] - The net increase in cash and cash equivalents for Q3 2024 was ¥225,603,855.70, down from ¥716,314,424.55 in Q3 2023[22] - The ending balance of cash and cash equivalents was ¥543,594,480.61, compared to ¥745,997,246.95 at the end of Q3 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,817[9] - The largest shareholder, Li Haisheng, holds 37.51% of the shares, totaling 49,510,175 shares[9] - The second-largest shareholder, a private equity fund, holds 6.74% of the shares, totaling 8,891,856 shares[9] - The third-largest shareholder, another private equity fund, holds 5.08% of the shares, totaling 6,711,307 shares[9] - The total number of restricted shares held by Li Haisheng remains at 49,510,175, with no shares released during the period[11] - The total number of restricted shares held by the second-largest shareholder has been fully released, totaling 8,891,856 shares[11] - The total number of restricted shares held by the third-largest shareholder has also been fully released, totaling 6,711,307 shares[11] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[10] - The company’s major shareholders include various private equity funds, indicating a diverse ownership structure[10] - The company’s strategic focus appears to be on maintaining strong shareholder relationships and managing share liquidity effectively[10] Investments and Projects - The company reported a significant increase in construction in progress, rising by 4511.83% to ¥46,607,396.03, primarily due to new projects in Vietnam[6] - The company’s financial income increased significantly, with investment income rising by 463.32% to ¥14,543,962.35 compared to the same period last year[7] - The company reported a significant increase in investment income received, amounting to ¥19,194,605.68, compared to ¥2,893,836.10 in Q3 2023[22] - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[14] Accounting and Auditing - The company has approved the reappointment of Rongcheng Accounting Firm for the 2024 financial report and internal control audit[14] - The company did not undergo an audit for the Q3 2024 report[23] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[23]
博盈特焊(301468) - 2024 Q3 - 季度财报