Financial Performance - The company's revenue for Q3 2024 was ¥210,533,578.23, a decrease of 6.98% compared to the same period last year[2] - Net profit attributable to shareholders was ¥12,253,747.88, down 47.27% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥9,636,467.20, a decline of 50.38% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 665,159,879.90, an increase of 10.3% compared to CNY 603,039,322.58 in the same period last year[16] - Operating profit for Q3 2024 was CNY 71,504,207.28, up 21.5% from CNY 58,800,922.47 in Q3 2023[17] - Net profit attributable to shareholders for Q3 2024 was CNY 65,021,577.19, representing a 23.1% increase from CNY 52,911,849.69 in Q3 2023[17] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.6031, compared to CNY 0.4960 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,177,080,620.21, an increase of 3.88% from the end of the previous year[2] - The company reported a total current asset of 807,372,698.08 RMB, an increase from 798,180,471.53 RMB at the beginning of the period[13] - The total assets amount to 1,177,080,620.21 RMB, up from 1,133,137,281.34 RMB at the beginning of the period[14] - Total liabilities increased to CNY 285,642,455.40 in Q3 2024, up from CNY 237,862,121.50 in Q3 2023, reflecting a growth of 20.1%[15] - The company’s total liabilities are not explicitly stated but can be inferred from the balance sheet data provided[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥55,296,776.11, an increase of 32.39% compared to the same period last year[2] - Operating cash flow for the current period was ¥55,296,776.11, an increase of 32.3% compared to ¥41,768,713.39 in the previous period[19] - Cash received from sales of goods and services was ¥727,737,603.13, up from ¥598,091,842.84 in the previous period[19] - Cash paid for purchasing goods and services was ¥452,592,284.57, an increase from ¥361,688,103.86 in the previous period[19] - Cash paid to employees was ¥188,209,867.82, compared to ¥172,844,341.25 in the previous period[19] - Cash inflow from financing activities totaled ¥267,727,980.00, significantly higher than ¥70,234,260.00 in the previous period[20] - Net cash flow from financing activities was -¥22,735,858.66, an improvement from -¥80,124,088.95 in the previous period[20] - The ending balance of cash and cash equivalents was ¥99,557,283.15, compared to ¥95,936,885.41 in the previous period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,011[10] - The largest shareholder, Rugao Xintai Investment Co., Ltd., holds 43.86% of the shares, equating to 48,000,000 shares[10] Expenses - Research and development expenses for Q3 2024 were CNY 27,880,142.53, an increase of 12.0% from CNY 24,689,316.79 in Q3 2023[16] - Total operating costs for Q3 2024 were CNY 605,662,060.70, up 9.3% from CNY 554,431,617.92 in the same period last year[16] - Tax expenses for Q3 2024 amounted to CNY 6,352,700.58, compared to CNY 5,865,094.21 in Q3 2023, indicating a rise of 8.3%[17] - Other income for Q3 2024 was CNY 5,051,408.66, slightly higher than CNY 4,849,944.37 in the previous year[16] Investment Activities - Cash received from investment activities was ¥24,548,480.00, mainly due to the implementation of the stock incentive plan[9] - Total cash inflow from investment activities was ¥1,428,069,178.73, a decrease from ¥1,480,890,063.73 in the previous period[20] - Net cash flow from investment activities was -¥125,318,684.51, compared to a positive cash flow of ¥82,245,710.20 in the previous period[20] - Cash received from investment income was ¥10,386,626.13, an increase from ¥8,718,401.48 in the previous period[20] Borrowings and Incentives - The company’s short-term borrowings increased by 49.93% to ¥108,730,000.00, primarily due to bank acceptance bills issued for procurement payments[5] - The implementation of the stock incentive plan is expected to impact profits by ¥3,179,600, with various costs allocated across different expense categories[8] - The company’s short-term borrowings rose to 108,730,000.00 RMB from 72,520,000.00 RMB[14]
泰慕士(001234) - 2024 Q3 - 季度财报