Financial Performance - The company's operating revenue for Q3 2024 was ¥198,900,302.75, representing a 6.56% increase compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥12,954,304.48, an increase of 9.06% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,120,280.42, up 11.66% from the previous year[2]. - Total operating revenue for Q3 2024 reached ¥557,456,940.82, an increase from ¥536,534,305.42 in the same period last year, representing a growth of approximately 3.4%[17]. - Net profit for Q3 2024 was ¥42,539,331.36, slightly down from ¥44,246,497.40 in the previous year, reflecting a decrease of approximately 3.9%[18]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 40,868,740.58, a decrease from CNY 44,216,473.45 in Q3 2023, reflecting a decline of approximately 7.6%[19]. Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥2,083,785,010.44, a 38.73% increase from the end of the previous year[2]. - Total assets as of Q3 2024 amounted to ¥2,083,785,010.44, compared to ¥1,502,054,008.25 in the previous year, marking an increase of about 38.7%[16]. - Total liabilities increased to ¥1,042,904,846.65 from ¥511,889,007.43, representing a growth of approximately 103.5%[16]. - The company's long-term borrowings increased by 81.94% to ¥194,522,533.62 due to new project loans[6]. - The company's long-term borrowings increased to ¥194,522,533.62 from ¥106,913,762.56, representing a growth of about 82.0%[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥137,625,622.45, showing an increase of 85.76% compared to the same period last year[8]. - The net cash flow from operating activities for Q3 2024 was CNY 137,625,622.45, an increase of 85.5% compared to CNY 74,089,006.19 in Q3 2023[20]. - The net cash flow from investing activities was negative at CNY -195,972,299.00, worsening from CNY -126,639,302.89 in Q3 2023[21]. - The net cash flow from financing activities surged to ¥458,415,388.84, a staggering increase of 2,622.66% compared to the same period last year, mainly from new borrowings and convertible bond receipts[8]. - The net cash flow from financing activities increased significantly to CNY 458,415,388.84, compared to CNY 16,837,011.61 in the same period last year[21]. Shareholder Information - The top ten shareholders hold a combined 69.99% of the company's shares, with the largest shareholder, Tiantai Southwest Investment, holding 34.99%[10]. - The company reported a total of 10,587 common shareholders at the end of the reporting period[10]. - The company has no shareholders participating in margin trading or securities lending activities[11]. - The total number of restricted shares at the beginning of the period was 0, with 217,872 shares added during the period due to the second type of restricted stock allocation[11]. - The company has not disclosed any other significant related party transactions or agreements among shareholders[10]. Operational Metrics - The company's basic earnings per share for Q3 2024 remained at ¥0.06, unchanged from the previous year[2]. - The weighted average return on net assets was 1.29% for Q3 2024, a slight increase of 0.04% year-on-year[2]. - The company's cash and cash equivalents increased to ¥516,880,233.08 from ¥127,276,801.83 at the beginning of the period, representing a significant growth[13]. - The company's cash and cash equivalents were reported at ¥1,203,518,262.40, a significant increase from ¥761,666,799.21, indicating a growth of about 57.8%[16]. - The revenue from sales of goods and services received in cash was CNY 507,641,585.61, compared to CNY 478,999,763.02 in the previous year, indicating a growth of approximately 6%[20]. Expenses - The financial expenses for the year-to-date increased significantly by 1,869.37% to ¥3,131,074.53, primarily due to a decrease in exchange gains[7]. - The company reported a decrease in research and development expenses to ¥23,273,721.38 from ¥24,519,038.31, a reduction of about 5.1%[18]. - The company paid CNY 97,180,495.34 in cash to employees, which is an increase from CNY 86,197,421.55 in Q3 2023, reflecting a rise of about 12.5%[20]. - The company received CNY 12,268,714.93 in tax refunds, down from CNY 22,370,616.81 in the previous year, indicating a decrease of approximately 45.2%[20].
严牌股份(301081) - 2024 Q3 - 季度财报