Financial Performance - The company's revenue for Q3 2024 reached ¥168,323,301.48, an increase of 11.78% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 5.73% to ¥24,143,371.54 in Q3 2024, while the year-to-date net profit fell by 13.88% to ¥54,679,303.19[2] - The basic earnings per share for Q3 2024 was ¥0.41, down 14.58% year-on-year, with a year-to-date figure of ¥0.93, a decrease of 31.11%[2] - Total operating revenue for the third quarter reached ¥431,071,808.24, an increase of 6.6% compared to ¥404,374,208.69 in the same period last year[16] - Net profit for Q3 2024 was CNY 54,679,303.19, a decrease of 13.7% compared to CNY 63,493,872.93 in Q3 2023[18] - Basic and diluted earnings per share for Q3 2024 were CNY 0.93, down from CNY 1.35 in Q3 2023, reflecting a decline of 31.1%[18] - Operating profit for Q3 2024 was CNY 61,161,544.47, compared to CNY 70,940,674.60 in Q3 2023, representing a decrease of 13.7%[19] - Total comprehensive income for Q3 2024 was CNY 54,679,303.19, a decrease of 13.7% from CNY 63,493,872.93 in Q3 2023[18] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,199,480,264.78, reflecting a 1.90% increase from the end of the previous year[2] - The company's total liabilities increased significantly, with other current liabilities rising by 2211.55% to ¥5,772,987.47 due to accrued customer rebates[5] - The total liabilities increased to ¥187,762,695.36 from ¥177,606,313.36, representing a growth of 5.0%[15] - The company's equity attributable to shareholders increased by 1.22% to ¥1,011,717,569.42 as of September 30, 2024[2] - The company's equity attributable to shareholders rose to ¥1,011,717,569.42, up from ¥999,564,526.03, reflecting an increase of 1.2%[15] Cash Flow - Cash flow from operating activities for the first nine months of 2024 was ¥38,332,421.00, a decrease of 37.37% compared to the same period last year[6] - Cash flow from operating activities for Q3 2024 was CNY 38,332,421.00, down from CNY 61,207,367.26 in Q3 2023, a decline of 37.4%[19] - Cash flow from investing activities showed a net outflow of CNY 468,462,429.64 in Q3 2024, compared to a net outflow of CNY 341,983,363.36 in Q3 2023[20] - Cash and cash equivalents decreased to ¥65,536,637.81 from ¥538,149,867.93, indicating a decline of approximately 87.8%[14] - Cash and cash equivalents at the end of Q3 2024 were CNY 65,466,563.81, down from CNY 404,418,139.23 at the end of Q3 2023[20] Research and Development - The company reported a significant increase in research and development expenses, which rose by 83.69% to ¥33,049,311.60 for the first nine months of 2024[6] - Research and development expenses increased significantly to ¥33,049,311.60, compared to ¥17,991,535.10 in the previous year, marking an increase of 83.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,307[7] - The largest shareholder, Chen Yimin, holds 17.53% of the shares, totaling 10,255,100 shares[7] - The company repurchased a total of 432,084 shares, accounting for 0.74% of the total share capital, with a total transaction amount of 13,102,250.44 RMB[12] - The maximum transaction price during the repurchase was 31.99 RMB per share, while the minimum was 29.18 RMB per share[12] - The top ten shareholders collectively hold significant stakes, with the largest three shareholders holding over 36% of the total shares[7] - The company has a total of 44,640,560 restricted shares at the beginning of the period, with 22,248,260 shares released during the period[10] - The shareholder Zhu Jixiang has reduced his holdings from 6,004,000 shares to 4,503,000 shares due to lock-up conditions[10] Future Plans - The company has established a plan for future market expansion and product development, although specific details were not disclosed in the report[11] - The company plans to expand its market presence and invest in new technologies to drive future growth[16] - The company has allocated resources for new product development, focusing on enhancing its competitive edge in the market[16]
英华特(301272) - 2024 Q3 - 季度财报