Zhejiang Liming Intelligent Manufacturing (SH:603048)2024-10-28 08:54Financial Performance - The company's operating revenue for Q3 2024 was ¥146,566,670.25, a decrease of 4.79% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥10,896,592.96, down 34.47% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.07, a decrease of 36.36% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2024 reached ¥455,460,756.20, an increase of 6.5% compared to ¥429,279,359.83 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥36,140,117.87, compared to ¥28,878,507.94 in 2023, representing a growth of 25.3%[15] - Earnings per share for the first three quarters of 2024 were ¥0.25, an increase from ¥0.20 in the same period of 2023[16] - The company reported a total comprehensive income of ¥36,130,754.24 for the first three quarters of 2024, compared to ¥28,873,427.97 in 2023, marking a growth of 25.1%[16] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,556,948,308.54, representing a decrease of 8.16% from the end of the previous year[3] - As of September 30, 2024, the total assets of Zhejiang Liming Intelligent Manufacturing Co., Ltd. amounted to RMB 1,556,948,308.54, a decrease from RMB 1,695,354,970.67 at the end of 2023[10]. - The company's current assets decreased to RMB 595,198,178.68 from RMB 728,626,670.98 at the end of 2023, reflecting a decline of approximately 18.3%[10]. - Total current liabilities decreased to RMB 251,164,751.85 from RMB 354,924,464.91, a decline of approximately 29.2%[11]. - The total liabilities decreased to RMB 251,164,751.85 from RMB 354,924,464.91, indicating a reduction of approximately 29.2%[11]. - Total liabilities decreased from ¥395,573,560.85 to ¥292,061,384.07, a reduction of 26.2%[12] - Total equity attributable to shareholders decreased from ¥1,300,936,240.85 to ¥1,266,261,651.48, a decline of 2.7%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥47,868,431.20, down 27.95% year-on-year[2] - Operating cash inflow for the first three quarters of 2024 reached ¥454,885,850.25, a 24.9% increase from ¥364,221,895.25 in the same period of 2023[17] - Net cash flow from operating activities was ¥47,868,431.20, down 28.0% from ¥66,435,026.36 in the previous year[18] - Total cash outflow from operating activities increased to ¥407,017,419.05, compared to ¥297,786,868.89 in the first three quarters of 2023, reflecting a 36.7% rise[18] - Cash inflow from financing activities totaled ¥30,863,743.40, down from ¥84,512,035.50 in the first three quarters of 2023[18] - Net cash flow from financing activities was -¥115,627,135.35, slightly worse than -¥112,638,393.50 in the same period last year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,964[7] - The largest shareholder, Zhejiang Free Trade Zone Liming Investment Co., Ltd., holds 42.55% of the shares[7] Expenses - Research and development expenses for the first three quarters of 2024 were ¥27,216,967.43, slightly up from ¥26,070,068.28 in 2023, indicating a 4.4% increase[15] - The company reported a significant increase in cash paid for purchasing goods and services, totaling ¥212,622,077.54, compared to ¥110,963,686.13 in the same period of 2023[17] - Cash paid to employees increased to ¥133,282,472.27, up from ¥125,713,837.19 in the previous year, indicating a 6.3% rise[17]