大地熊(688077) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥331,916,060.90, a decrease of 9.10% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥10,824,025.01, an increase of 196.04% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,037,938.29, up 88.11% year-on-year[2]. - The net profit attributable to the parent company's shareholders for Q3 2024 was ¥28,436,586.31, compared to a net loss of ¥34,358,856.17 in Q3 2023, indicating a significant recovery[20]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.25, a turnaround from a loss of ¥0.30 per share in the same quarter last year[20]. - The net profit for the first three quarters of 2024 was CNY 25,567,051.42, compared to a net loss of CNY 40,683,395.32 in the same period of 2023[18]. - The net profit for the third quarter of 2024 was CNY 51,263,628.21, a significant increase from CNY 5,806,080.02 in the same period of 2023, representing a growth of approximately 786%[29]. - Operating profit for the third quarter was CNY 51,156,781.67, compared to CNY 5,411,639.70 in the previous year, indicating a year-over-year increase of about 846%[29]. - The total profit of CNY 50,433,233.89 for the third quarter of 2024, compared to CNY 4,397,570.13 in the same quarter of 2023, marking an increase of approximately 1,046%[29]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥39,807,008.71, a decrease of 31.50% compared to the previous year[3]. - Cash flow from operating activities for the first nine months of 2024 was ¥31,751,664.00, down from ¥173,297,647.72 in the same period of 2023[21]. - Total cash inflow from operating activities for the first nine months of 2024 was ¥992,389,952.82, compared to ¥1,213,200,818.39 in the previous year, reflecting a decrease of approximately 18.2%[21]. - Cash outflow from investing activities for the first nine months of 2024 was ¥622,339,024.48, up from ¥441,985,518.82 in the same period of 2023, representing an increase of about 40.8%[22]. - The net cash flow from financing activities for Q3 2024 was ¥147,406,666.15, a recovery from a net outflow of ¥186,043,820.87 in Q3 2023[22]. - Cash flow from operating activities for the first nine months of 2024 was CNY 71,089,890.77, down from CNY 124,063,372.62 in the same period of 2023, reflecting a decrease of approximately 43%[31]. - Total cash inflow from operating activities for the first nine months of 2024 was CNY 801,485,993.17, compared to CNY 869,628,814.27 in 2023, showing a decline of about 7.8%[31]. - Cash flow from investing activities for the first nine months of 2024 was negative CNY 221,734,842.93, a decrease from a positive cash flow of CNY 39,511,375.02 in the same period of 2023[31]. - The company reported cash and cash equivalents at the end of Q3 2024 amounting to CNY 83,580,849.17, down from CNY 185,468,079.08 at the end of the same period in 2023[32]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,479,882,335.62, representing a 7.51% increase from the end of the previous year[3]. - The total current assets increased to ¥1,303,940,082.87 from ¥1,165,642,798.36, reflecting an increase of about 11.85%[13]. - The company's long-term equity investments increased to ¥103,387,029.15 from ¥99,566,271.32, showing a growth of about 3.7%[13]. - The total liabilities increased to CNY 1,399,301,367.60 from CNY 1,182,768,430.98, showing an increase of 18.4%[16]. - Current liabilities rose to CNY 1,020,645,324.63, up from CNY 905,640,434.60, indicating an increase of 12.7%[15]. - Long-term borrowings increased to CNY 202,484,119.87 from CNY 149,570,311.60, reflecting a growth of 35.3%[15]. - The total liabilities decreased to CNY 794,242,457.87 from CNY 879,111,133.73, reflecting a reduction of about 9.6%[26]. - The company's total equity decreased to CNY 1,024,898,621.43 from CNY 1,042,409,629.39, a decline of about 1.7%[27]. Research and Development - R&D investment for Q3 2024 was ¥22,041,588.77, a decrease of 7.25% year-on-year, accounting for 6.64% of operating revenue[3]. - Research and development expenses for the first three quarters of 2024 were CNY 51,896,104.67, down from CNY 65,460,143.87 in 2023, a decrease of 20.7%[18]. - Research and development expenses for the first three quarters of 2024 were CNY 31,530,278.26, slightly up from CNY 31,456,229.43 in 2023, indicating a marginal increase of about 0.2%[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,744[9]. - The largest shareholder, Xiong Yongfei, holds 41,553,826 shares, accounting for 36.50% of the total shares[9]. - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[10]. - There are no significant reminders for investors regarding the company's operational situation during the reporting period[11].