泰祥股份(301192) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥106,280,076.90, a decrease of 2.91% compared to the same period last year, while the year-to-date revenue reached ¥311,819,752.78, an increase of 50.52%[2] - Net profit attributable to shareholders for Q3 2024 was ¥21,985,081.90, representing a significant increase of 116.23% year-on-year, with a year-to-date net profit of ¥43,775,651.04, up 58.06%[2] - The basic earnings per share for Q3 2024 was ¥0.2201, reflecting a growth of 116.21% compared to the same period last year[2] - Operating profit for the period was ¥48,541,255.44, up 72.5% from ¥28,116,596.44 in the same quarter last year[17] - Net profit attributable to shareholders was ¥43,775,651.04, representing a 58.1% increase from ¥27,695,737.87 in Q3 2023[17] - The total comprehensive income for the period reached CNY 43,775,651.04, a significant increase from CNY 27,695,737.87 in the previous period, representing a growth of approximately 58%[18] - Basic and diluted earnings per share both stood at CNY 0.4382, compared to CNY 0.2772 in the same period last year, marking an increase of about 58%[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥77,560,398.17, showing a remarkable increase of 6522.07% compared to the previous year[2] - Cash inflows from operating activities totaled CNY 277,359,554.11, up from CNY 186,657,704.85, reflecting a growth of approximately 48.6%[19] - The net cash flow from operating activities was CNY 77,560,398.17, a substantial increase from CNY 1,171,241.03 in the previous year[19] - The net cash flow from financing activities for the year-to-date period was -¥37,137,712.25, a decrease of 642.98% compared to the previous year, mainly due to the repayment of bank loans by subsidiaries[8] - The net cash flow from financing activities was negative CNY 37,137,712.25, compared to negative CNY 4,998,480.92 in the same period last year[20] - The net cash flow from investment activities was negative CNY 184,126,555.42, an improvement from negative CNY 213,683,425.19 in the previous period[20] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥841,569,339.68, an increase of 2.29% from the end of the previous year[2] - Total assets increased to ¥841,569,339.68, compared to ¥822,760,316.02 at the end of Q3 2023, reflecting a growth of 2.9%[15] - Non-current liabilities decreased to ¥100,402,708.16 from ¥115,154,815.16, a reduction of 12.8% year-over-year[15] - The company's total liabilities decreased to ¥243,951,924.92 from ¥251,518,857.47, a decline of 3% year-over-year[15] - The equity attributable to shareholders increased to ¥593,658,180.66, up from ¥569,479,517.93, marking a growth of 4.2%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,541[9] - The largest shareholder, Wang Shibin, holds 53.90% of the shares, totaling 53,850,000 shares[9] - The total number of shares held by the top ten shareholders includes 13,462,500 shares held by Wang Shibin and 5,550,000 shares held by Shiyan Zhongyuan Equity Investment Center[10] - The total number of restricted shares held by Wang Shibin and Jiang Xue remains unchanged at 40,387,500 and 10,406,250 shares respectively[11] - The total number of unrestricted circulating shares held by the top ten shareholders includes 3,468,750 shares held by Jiang Xue[10] Research and Development - The company reported a significant increase in research and development expenses, which rose by 40.08% to ¥15,953,155.45 for the year-to-date period[6] - Research and development expenses rose to ¥15,953,155.45, an increase of 40.4% from ¥11,388,903.88 in Q3 2023[16] Financial Position - The company's cash and cash equivalents at the end of the reporting period amount to ¥69,159,939.65, down from ¥227,290,933.85 at the beginning of the period[13] - The total current assets increased to ¥501,261,578.62 from ¥473,458,075.43[13] - The company's trading financial assets rose significantly to ¥216,827,408.94 from ¥47,763,702.31[13] - The company's fixed assets decreased to ¥172,835,762.82 from ¥197,667,365.72[13] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17]