AsAc(SH:601890)2024-10-28 08:25Financial Performance - The company's operating revenue for Q3 2024 was ¥529,673,078.13, representing a year-on-year increase of 10.96%[2] - The net profit attributable to shareholders for Q3 2024 was ¥54,434,604.34, a decrease of 17.65% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,349,508.62, down 6.84% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0567, reflecting a decrease of 17.71% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,466,058,421.22, a decrease of 1.6% compared to CNY 1,490,199,223.48 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY 197,420,224.63, an increase of 11.7% from CNY 176,769,459.22 in the same quarter of 2023[16] - Earnings per share for the third quarter of 2024 was CNY 0.2013, compared to CNY 0.1832 in the same quarter of 2023, indicating improved profitability[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,121,566,495.61, an increase of 4.45% from the end of the previous year[3] - The total assets of Jiangsu Yaxing Anchor Chain Co., Ltd. reached CNY 5,121,566,495.61 as of September 30, 2024, an increase from CNY 4,903,168,151.38 at the end of 2023, reflecting a growth of approximately 4.45%[10] - The company's total liabilities increased to CNY 1,399,529,877.71 in Q3 2024 from CNY 1,292,457,149.88 in Q3 2023, reflecting a rise in financial obligations[14] - The total liabilities of the company were not explicitly stated, but short-term borrowings were reported at CNY 170,000,000.00[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥18,895,430.12, down 76.45% year-on-year[6] - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 1.47 billion, a decrease of 18.2% compared to CNY 1.80 billion in the same period of 2023[18] - The net cash outflow from operating activities was CNY 18.90 million, significantly down from CNY 80.23 million in the previous year, indicating a decline of 76.6%[19] - The cash inflow from investment activities totaled CNY 436.05 million, down 15.6% from CNY 516.77 million in the same period last year[19] - The net cash outflow from investment activities was CNY 287.25 million, contrasting with a net inflow of CNY 104.14 million in the previous year[19] - The cash inflow from financing activities was CNY 245.92 million, a decrease of 52.8% compared to CNY 520.15 million in the same period of 2023[19] - The net cash flow from financing activities increased to CNY 128.25 million, up from CNY 39.63 million in the previous year[19] - The total cash and cash equivalents at the end of the period were CNY 1.40 billion, down from CNY 1.52 billion at the end of the previous year[20] - The company reported a net increase in cash and cash equivalents of CNY -137.38 million, compared to an increase of CNY 221.51 million in the same period last year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 94,174[7] - Major shareholder Tao Anxiang holds 27.70% of the shares, totaling 265,793,716 shares[7] Investments and Expenditures - The company has ongoing investments in construction projects, with capital expenditures in progress amounting to CNY 75,856,603.73, up from CNY 40,011,371.24, indicating a growth of approximately 89.73%[12] - Research and development expenses for the first three quarters of 2024 were CNY 77,775,708.94, compared to CNY 73,781,745.88 in 2023, showing a commitment to innovation[15] Non-Recurring Gains - The company reported non-recurring gains of ¥7,085,095.72 for the current period, with significant contributions from financial asset disposals and investment management[5] - The company reported a financial asset fair value change gain of CNY 45,968,479.09 in Q3 2024, compared to CNY 22,664,918.29 in Q3 2023, indicating improved investment performance[16]