Financial Performance - Operating revenue for the first nine months of 2024 was ¥352,937,982.80, representing an 18.76% increase from ¥297,176,556.02 in the same period of 2023[5] - Net profit attributable to shareholders for the first nine months of 2024 was ¥52,585,766.31, a 30.46% increase from ¥40,308,978.62 in the previous year[5] - Basic earnings per share for the first nine months of 2024 increased to ¥0.57, up 32.56% from ¥0.43 in the same period of 2023[5] - In Q3 2024, operating revenue was ¥135,518,571.89, a 26.32% increase from ¥107,282,312.03 in Q3 2023[6] - Net profit attributable to shareholders in Q3 2024 was ¥23,682,770.38, reflecting a significant increase of 68.62% compared to ¥14,045,400.78 in Q3 2023[6] - Total operating revenue for the first nine months of 2024 reached ¥352,937,982.80, an increase of 18.8% compared to ¥297,176,556.02 in the same period of 2023[21] - Net profit for the first nine months of 2024 was ¥53,109,152.82, representing a 30.2% increase from ¥40,761,361.64 in the previous year[22] - Operating profit for the first nine months of 2024 was ¥64,410,203.21 CNY, compared to ¥38,776,186.13 CNY in the previous year, marking a 66.16% increase[23] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥768,357,044.58, an increase of 7.05% compared to ¥717,760,850.43 at the end of 2023[4] - The company’s asset-liability ratio (consolidated) as of September 30, 2024, was 22.46%, slightly up from 22.40% at the end of 2023[4] - Total liabilities increased to ¥172,545,404.04 from ¥160,774,926.89, which is an increase of approximately 7.3%[17] - The company's equity attributable to shareholders rose to ¥594,234,840.99 from ¥555,603,327.43, showing an increase of about 6.9%[17] - Current assets rose to ¥439,586,522.70, up from ¥379,913,032.44, indicating an increase of about 15.7%[15] - Total current liabilities increased to ¥116,591,966.47 from ¥102,664,609.85, reflecting a rise of about 13.5%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥44,950,853.03 for the first nine months of 2024, a slight decrease of 1.11% from ¥45,456,409.35 in the same period of 2023[5] - The net cash flow from operating activities for the first nine months of 2024 was ¥47,626,062.41, an increase from ¥43,341,158.34 in the same period of 2023, reflecting a growth of approximately 6.6%[27] - Cash inflow from operating activities totaled ¥329,922,273.30, compared to ¥279,777,631.61 in the previous year, indicating a year-over-year increase of about 17.9%[28] - The total cash outflow from operating activities was ¥282,296,210.89, up from ¥236,436,473.27, representing an increase of approximately 19.4%[28] - The company reported a total cash inflow from sales of goods and services of ¥317,641,529.59, compared to ¥263,796,485.24 in the same period last year, representing a growth of about 20.4%[27] Shareholder Information - The total number of unrestricted shares at the end of the reporting period was 48,306,300, representing 52.69% of the total share capital[9] - The total number of restricted shares decreased to 43,373,700, accounting for 47.31% of the total share capital[9] - The largest shareholder, Mr. Wu Jieshu, holds 43,815,600 shares, which is 47.79% of the total shares[10] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 66,422,770 shares, or 72.46% of the total[10] Investment and Commitments - The company’s investment income surged by 587.28% to ¥1,107,569.55, primarily due to increased returns from financial products[7] - The company has made commitments related to public offerings, which are being fulfilled as of the report date[13] - There were no new commitments or violations of existing commitments during the reporting period[13] Research and Development - Research and development expenses for the first nine months of 2024 were ¥11,551,007.15, compared to ¥10,007,703.36 in the same period last year, indicating a 15.4% increase[21] - Research and development expenses rose to 10,910,402.10 CNY, up 13.39% from 9,622,260.69 CNY year-over-year[23] Legal and Litigation - The company is currently involved in ongoing litigation with a total amount of 1,031,944, of which 413,744 is claimed by the company as the plaintiff[13] - The company has bank deposits frozen amounting to 18,372,500.21, which represents 2.39% of total assets[13] - Fixed assets, including buildings, are mortgaged for a total value of 21,134,181.01, accounting for 2.75% of total assets[14] - The company has not experienced any significant litigation or arbitration matters during the reporting period[13]
安徽凤凰(832000) - 2024 Q3 - 季度财报