Financial Performance - The company's operating revenue for Q3 2024 was ¥187,795,991.99, a decrease of 26.60% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥35,508,872.24, down 32.20% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥35,291,543.54, a decrease of 31.38% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.27, reflecting a decline of 30.77% year-on-year[4] - Total operating revenue for the first three quarters of 2024 was CNY 487,259,857.85, a decrease of 35.7% compared to CNY 759,108,812.47 in the same period of 2023[18] - Net profit for the third quarter of 2024 was CNY 77,793,626.75, a decline of 40.0% compared to CNY 130,079,517.77 in the same quarter of 2023[19] - The total comprehensive income for the third quarter of 2024 was CNY 77,793,626.75, down from CNY 130,079,517.77 in the same quarter of 2023, reflecting a decrease of 40.0%[20] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,844,707,735.35, representing an increase of 4.07% from the end of the previous year[4] - The company's total current assets as of September 30, 2024, amount to 2,336,828,512.29 RMB, an increase from 2,281,350,501.95 RMB at the end of 2023[15] - The total assets of the company reached 2,844,707,735.35 RMB, up from 2,733,449,193.83 RMB[15] - The company's total liabilities increased to CNY 1,607,334,113.67 in Q3 2024, compared to CNY 1,516,838,500.17 in Q3 2023, reflecting a growth of 6.0%[17] - The total liabilities include accounts payable of 78,424,729.26 RMB, down from 103,188,585.51 RMB[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥54,923,608.87, showing a significant increase of 245.84% compared to the previous year[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 497,046,429.80, a decrease of 21.7% compared to CNY 634,898,516.25 in the same period of 2023[21] - The net cash outflow from operating activities was CNY 54,923,608.87, a significant improvement from a net outflow of CNY 37,659,334.94 in the previous year[22] - The cash inflow from investment activities totaled CNY 171,544,566.36, compared to CNY 10,461,909.66 in the same period last year, indicating a substantial increase[22] - The net cash flow from investment activities was CNY 49,421,942.24, recovering from a net outflow of CNY 90,465,388.28 in the previous year[22] - The net cash outflow from financing activities was CNY 57,777,633.69, compared to a net inflow of CNY 467,465,947.82 in the same period of 2023[23] - The total cash and cash equivalents at the end of the period amounted to CNY 405,628,386.99, down from CNY 496,654,407.17 at the end of the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,004[11] - The largest shareholder, Chen Guohua, holds 34,949,800 shares, representing 26.12% of the total shares[11] Expenses - The company reported a decrease in operating costs by 38.53%, correlating with the decline in operating revenue[9] - The company reported a significant reduction in sales expenses by 56.24%, attributed to the decline in operating revenue[9] - Research and development expenses for the first three quarters of 2024 were CNY 32,201,992.53, slightly down from CNY 32,244,707.94 in the same period of 2023[18] - The cash paid for employee compensation was CNY 119,592,933.07, slightly up from CNY 117,242,459.94 in the same period last year[22] - The cash paid for taxes was CNY 53,480,224.93, down from CNY 78,398,495.37 in the previous year, reflecting a decrease of 31.8%[22] Government Subsidies - The company received government subsidies amounting to ¥1,082,427.07 for the year-to-date period, which are closely related to its normal business operations[5] Investments - The company reported a financial income of CNY 7,283,049.81 for the first three quarters of 2024, compared to CNY 9,365,217.04 in the same period of 2023, indicating a decrease of 22.2%[18] - The company reported a significant increase in long-term equity investments to 5,459,691.72 RMB from 5,079,939.16 RMB[15] - The cash received from other investment-related activities was CNY 169,703,566.42, a significant increase from CNY 8,535,288.03 in the previous year[22] - The company received CNY 546,299.94 in cash from investment income, up from CNY 68,454.35 in the same period last year[22]
亚光股份(603282) - 2024 Q3 - 季度财报