Revenue and Profit - Revenue for Q3 2024 reached ¥235,247,975.46, an increase of 51.19% compared to the same period last year[2] - Year-to-date revenue as of Q3 2024 totaled ¥646,577,411.18, reflecting a 26.25% increase from the previous year[5] - Total operating revenue for Q3 2024 reached ¥646,577,411.18, an increase of 26.3% compared to ¥512,141,012.37 in the same period last year[14] - Net profit attributable to shareholders was ¥15,440,008.71, up 7.87% year-on-year, while net profit excluding non-recurring items decreased by 11.71% to ¥10,777,800.75[2] - Year-to-date net profit attributable to shareholders decreased by 11.24% to ¥55,405,288.24, with a year-to-date net profit excluding non-recurring items down 17.61% to ¥47,375,311.27[5] - Net profit for Q3 2024 was ¥53,169,085.97, a decrease of 14.4% from ¥62,140,134.52 in Q3 2023[15] - The total comprehensive income for Q3 2024 was ¥56,042,218.45, compared to ¥61,946,662.45 in Q3 2023, reflecting a decrease of 9.5%[16] Earnings Per Share - Basic earnings per share for Q3 2024 were ¥0.21, an increase of 10.53% year-on-year, while diluted earnings per share remained the same[2] - Basic earnings per share for Q3 2024 were ¥0.75, down from ¥0.95 in the same quarter last year[16] Cash Flow and Liquidity - Operating cash flow for the year-to-date period improved significantly, reaching ¥13,677,978.19, a 112.86% increase compared to the previous year[5] - The company’s cash flow from operating activities showed a positive trend, indicating improved liquidity management despite the decline in net profit[15] - Operating cash flow for the current period is ¥13,677,978.19, a significant improvement from the previous period's negative cash flow of -¥106,349,332.07[18] - Total cash inflow from operating activities reached ¥647,754,159.29, compared to ¥561,706,506.99 in the previous period, indicating a growth of approximately 15.3%[18] - Cash outflow from operating activities decreased to ¥634,076,181.10 from ¥668,055,839.06, reflecting a reduction of about 5.1%[18] - Cash received from operating activities included ¥18,799,337.28 in tax refunds, down from ¥24,925,132.36 in the previous period[18] - The company paid ¥89,278,993.74 to employees, an increase from ¥74,860,528.54 in the previous period, representing a rise of approximately 19.3%[18] - Cash outflow for purchasing goods and services increased to ¥489,314,464.15 from ¥352,246,602.50, marking a rise of about 38.9%[18] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥1,461,381,011.14, a decrease of 1.95% from the end of the previous year[5] - The company's total liabilities increased to ¥1,000,032,192.46, reflecting a rise of approximately 3.5% compared to the previous period[12] - The company's total liabilities decreased to ¥203,807,639.94 from ¥216,631,550.17, a reduction of 5.5%[13] - Shareholders' equity attributable to shareholders was ¥1,257,877,092.77, down 1.09% from the previous year-end[5] - The total equity attributable to shareholders of the parent company was ¥1,257,877,092.77, down from ¥1,271,757,356.53, a decline of 1.1%[13] Shareholder Information - The company reported a total of 8,526 common shareholders at the end of the reporting period, with the top ten shareholders holding significant stakes[6] - The total number of restricted shares at the end of the period was 51,000,000, down from 57,000,000, indicating a reduction of approximately 10.5%[9] - The company reported a total of 2,062,501 shares held in the repurchase account, with no pledges or freezes[8] Research and Development - Research and development expenses increased to ¥23,894,523.92, compared to ¥17,634,310.37 in the previous year, marking a rise of 35.4%[15] Other Financial Metrics - The weighted average return on equity was 1.32% for Q3 2024, a slight increase of 0.17% compared to the previous year[2] - The company’s fixed assets increased to ¥407,423,485.03 from ¥384,390,475.76, marking a growth of about 6.0%[12] - The company’s long-term deferred expenses rose to ¥941,775.22 from ¥497,792.90, an increase of approximately 89.0%[12] - The company completed its share repurchase plan, with details disclosed on August 29, 2024[10] - The company reported a decrease in other comprehensive income attributable to shareholders of the parent company, which was ¥2,873,132.48 compared to a loss of ¥193,472.07 in the previous year[16]
普莱得(301353) - 2024 Q3 - 季度财报