Naruida(SH:688522)2024-10-28 10:18Financial Performance - The company's operating revenue for Q3 2024 reached ¥63,427,875.62, representing a year-on-year increase of 53.45%[2] - Net profit attributable to shareholders for Q3 2024 was ¥20,119,543.61, up 45.11% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,089,838.22, reflecting a 48.20% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 136,204,551.59, an increase of 20.04% compared to CNY 113,507,927.97 in the same period of 2023[16] - The net profit for the first three quarters of 2024 is CNY 26,008,690.89, a decrease of 21.9% compared to CNY 33,237,332.81 in the same period of 2023[18] - The total profit for the first three quarters of 2024 is CNY 22,321,614.33, down from CNY 31,987,511.42 in 2023, marking a decline of 30.4%[18] Expenses and Costs - Research and development expenses totaled ¥17,038,929.48 for Q3 2024, accounting for 26.86% of operating revenue, a decrease of 12.94 percentage points from the previous year[4] - Total operating costs amounted to CNY 102,253,626.26, up from CNY 81,711,168.42, reflecting a year-on-year increase of 25.06%[16] - Research and development expenses increased to CNY 53,745,308.87, compared to CNY 44,767,495.96, marking a rise of 19.8%[16] Assets and Equity - Total assets at the end of Q3 2024 amounted to ¥2,441,197,581.52, an increase of 3.72% compared to the end of the previous year[4] - The total equity attributable to shareholders at the end of Q3 2024 was ¥2,182,475,798.54, a slight decrease of 0.41% from the previous year[4] - The company's total assets reached CNY 2,441,197,581.52, up from CNY 2,353,566,465.00, indicating a growth of 3.73%[15] - The total equity attributable to shareholders was CNY 2,182,475,798.54, slightly down from CNY 2,191,475,417.12, a decrease of 0.13%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥20,791,993.90 year-to-date, indicating a significant cash outflow[2] - Cash inflow from operating activities for the first three quarters of 2024 is CNY 270,862,328.58, significantly higher than CNY 112,943,010.44 in 2023[21] - The cash flow from investing activities shows a net outflow of CNY 239,555,583.51 in 2024, compared to a smaller outflow of CNY 25,080,219.87 in 2023[21] - The cash flow from financing activities resulted in a net outflow of CNY 71,845,789.13 in 2024, contrasting with a substantial inflow of CNY 1,601,205,395.95 in 2023[22] - The company reported a cash and cash equivalents balance of CNY 1,402,536,589.33 at the end of the reporting period, down from CNY 1,726,572,438.74 at the end of 2023[22] Shareholder Information - The largest shareholder, Zhuhai Jiazhongtong Technology Co., Ltd., holds 41.56% of the shares[10] - The top ten shareholders include several individuals and investment funds, with the largest individual shareholder holding 11.03%[10] - The company reported no changes in the participation of major shareholders in margin trading or securities lending activities[11] Earnings Per Share - Basic earnings per share for Q3 2024 were ¥0.09, unchanged from the previous quarter, while diluted earnings per share were also ¥0.09[2] - The company experienced a decrease in basic and diluted earnings per share year-to-date, down 42.86% compared to the previous year due to an increase in total share capital[8] - The basic and diluted earnings per share for the first three quarters of 2024 are both CNY 0.12, down from CNY 0.21 in 2023, indicating a decrease of 42.9%[18] Contractual Obligations - As of September 30, 2024, the company signed new contracts worth approximately ¥673,186,300, all of which are being executed as per contractual requirements[11] - The company’s contract liabilities surged to CNY 119,734,986.29 from CNY 8,444,039.27, an increase of 1,319.5%[14]