Financial Performance - The company's revenue for Q3 2024 reached ¥495,402,733.80, representing a year-on-year increase of 29.58%[2] - Net profit attributable to shareholders for Q3 2024 was ¥29,983,166.81, up 19.78% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥28,248,314.87, reflecting a 16.48% increase year-on-year[2] - Total operating revenue for Q3 2024 reached ¥1,353,096,682.93, an increase of 21.1% compared to ¥1,117,549,156.87 in the same period last year[14] - The company's net profit attributable to shareholders increased to ¥384,494,015.95, compared to ¥347,085,295.69 in the previous period, reflecting a growth of 10.8%[13] - The total profit for the period was CNY 70,188,750.48, down from CNY 76,149,162.76, reflecting a decline of 7.9% year-over-year[15] - Operating profit for Q3 2024 was CNY 71,074,274.47, compared to CNY 76,073,672.85 in the same period last year, indicating a decrease of 6.5%[15] Cash Flow and Assets - The company's cash flow from operating activities for the year-to-date reached ¥80,312,264.54, showing a significant increase of 746.77%[2] - Operating cash flow for the first nine months of 2024 increased to CNY 80,312,264.53, a significant improvement of 746.77% from a negative CNY 12,417,437.93 in the same period of 2023[6] - The company's investment activities generated a net cash outflow of CNY 187,216,142.46, a 43.21% improvement from CNY 329,650,186.73 in the same period last year[6] - The company reported a net cash flow from operating activities of CNY 80,312,264.54, a significant improvement from a negative cash flow of CNY -12,417,437.93 in Q3 2023[18] - Investment activities resulted in a net cash outflow of CNY -187,216,142.46, an improvement from CNY -329,650,186.73 in the previous year[18] - Cash and cash equivalents decreased by CNY 42,464,856.29, a decline of 253.66% compared to an increase of CNY 27,636,482.52 in the previous year[6] - Cash and cash equivalents at the end of the period stood at CNY 238,159,775.80, down from CNY 267,544,104.33 at the end of Q3 2023[18] Expenses and Liabilities - The company experienced a 156.47% rise in sales expenses, primarily due to business expansion efforts[5] - The company reported an increase in income tax expenses to CNY 25,005,387.39, reflecting a 160.63% rise from CNY 9,594,034.04 due to business growth[6] - Total liabilities rose to ¥990,187,627.19, up from ¥817,203,572.56, indicating a 21.1% increase[13] - The company experienced a 324.61% increase in non-operating expenses, totaling CNY 1,196,909.48, primarily due to donations and other miscellaneous expenses[6] - The loss from asset disposal increased to CNY 100,033.68, marking a 263.06% rise compared to the previous period[6] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,669, with the top ten shareholders holding significant stakes[7] - Minority shareholders' losses amounted to CNY 15,655,015.78, a drastic decline of 1621.46% from a profit of CNY 1,028,949.91 in Q3 2023[6] Inventory and Receivables - Accounts receivable increased to ¥451,343,396.96, up 14.4% from ¥394,487,568.82 at the beginning of the period[11] - Inventory rose to ¥485,678,692.18, an increase of 17.9% compared to ¥411,853,720.02 at the beginning of the period[11] Research and Development - Research and development expenses for Q3 2024 were ¥61,031,948.71, an increase of 21.6% from ¥50,159,071.69 in Q3 2023[14] Comprehensive Income - Total comprehensive income for Q3 2024 was CNY 45,203,938.58, down 30.39% from CNY 64,939,373.14 in Q3 2023[6] - Total comprehensive income for Q3 2024 was CNY 45,203,938.58, compared to CNY 64,939,373.14 in Q3 2023, reflecting a decrease of 30.4%[16] Earnings Per Share - The basic earnings per share for Q3 2024 was ¥0.21, an increase of 16.34% year-on-year[2] - Basic earnings per share for Q3 2024 were CNY 0.43, down from CNY 0.47 in the same quarter last year[16]
津荣天宇(300988) - 2024 Q3 - 季度财报