Elegant(SH:603221)2024-10-28 08:54Financial Performance - The company's operating revenue for Q3 2024 was ¥314,733,535.76, a decrease of 10.05% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥21,261,579.98, down 34.34% year-on-year[2]. - Basic earnings per share for Q3 2024 was ¥0.08, a decline of 38.46% compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥933,245,014.81, an increase of 18.3% compared to ¥788,981,756.99 in the same period of 2023[14]. - Operating profit for the first three quarters was ¥94,959,581.65, significantly higher than ¥21,578,791.42 in the previous year, marking an increase of 340.5%[16]. - Net profit attributable to shareholders of the parent company was ¥93,562,114.61, compared to ¥31,520,186.55 in the same period last year, representing an increase of 196.5%[17]. - The overall comprehensive income for the period was ¥77,406,458.86, compared to ¥24,650,298.33 in the previous year, indicating a substantial increase[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,351,664,701.49, an increase of 5.77% from the end of the previous year[3]. - Total liabilities increased to ¥691,002,981.98 from ¥621,666,020.62, indicating a rise of 11.2%[14]. - Current liabilities rose to ¥568,267,692.89 from ¥510,529,846.86, an increase of about 11%[13]. - Total equity attributable to shareholders of the parent company rose to ¥1,544,089,941.58, up from ¥1,475,197,124.41, reflecting an increase of 4.7%[14]. - Non-current assets totaled ¥1,424,972,396.51, up from ¥1,362,288,085.89, indicating an increase of approximately 4.6%[13]. Cash Flow - The cash flow from operating activities for the year-to-date period increased by 157.07% to ¥194,697,091.28[7]. - Cash inflow from operating activities for the first three quarters of 2024 reached ¥896,138,321.13, a 31% increase from ¥684,655,429.77 in the same period of 2023[18]. - Net cash flow from operating activities amounted to ¥194,697,091.28, significantly up from ¥75,738,174.40 in the previous year[18]. - Cash inflow from tax refunds was ¥78,547,149.28, compared to ¥60,877,004.34 in the prior year, reflecting a 29% increase[18]. - The company reported a net increase in cash and cash equivalents of ¥94,807,320.86, compared to ¥38,505,949.33 in the same period of 2023[19]. - The ending balance of cash and cash equivalents was ¥397,651,220.45, up from ¥206,073,313.67 at the end of the previous year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,764[8]. - The largest shareholder, Zhangjiagang Bohua Enterprise Management Co., Ltd., holds 154,800,000 shares, accounting for 63.29% of the total shares[9]. - The company has no significant changes in the shareholding structure among the top ten shareholders[10]. Research and Development - There are no new strategies or significant developments reported in the R&D of new products or technologies[11]. - The company reported a decrease in research and development expenses to ¥20,018,854.08 from ¥20,683,540.07, a reduction of 3.2%[16]. Government Support and Investments - The company received government subsidies amounting to ¥727,781.65 during the reporting period[4]. - Total cash outflow from investing activities was ¥134,120,390.21, up from ¥104,756,785.93 in the same period last year[19]. - The company received cash from investment activities totaling ¥487,557.57, compared to ¥97,073.19 in the same period last year[19]. Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[17].