Triductor(688259)2024-10-28 10:54Financial Performance - Revenue for Q3 2024 was CNY 142,603,426.67, a decrease of 10.00% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 11,918,784.37, an increase of 99.57% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 6,661,565.54, a significant increase of 474.38% compared to the previous year[2] - Basic and diluted earnings per share for Q3 2024 were CNY 0.11, up 120.00% from the same period last year[3] - The company reported a net profit margin of 8.35% for Q3 2024, reflecting improved profitability despite lower revenue[2] - Net profit for the first three quarters of 2024 was CNY 46,886,221.79, compared to CNY 40,023,673.36 in the same period of 2023, representing an increase of approximately 17%[17] - Operating profit increased from CNY 31,995,151.73 in Q3 2023 to CNY 50,854,060.48 in Q3 2024, reflecting a growth of about 59%[17] Assets and Liabilities - Total assets as of the end of the reporting period were CNY 1,943,041,008.21, a decrease of 23.00% compared to the end of the previous year[3] - Current liabilities decreased significantly from CNY 984,369,127.11 in Q3 2023 to CNY 392,446,017.88 in Q3 2024, a reduction of about 60%[15] - Total equity attributable to shareholders was CNY 1,509,930,750.71, a slight increase of 0.21% from the previous year[3] - Total assets decreased from CNY 2,523,528,860.19 in Q3 2023 to CNY 1,943,041,008.21 in Q3 2024, a decline of approximately 23%[16] - The company’s long-term liabilities remained stable, with no significant changes reported in the current quarter[15] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -159,242,898.22, a decrease of 389.97% compared to the previous year[2] - Cash inflow from operating activities totaled ¥360,472,348.35, a decrease from ¥441,141,747.28 in the previous period, reflecting a decline of about 18.3%[20] - Cash outflow from operating activities increased to ¥519,715,246.57, compared to ¥386,224,564.57 in the previous period, marking an increase of approximately 34.5%[20] - The net cash flow from operating activities is -¥159,242,898.22, contrasting with a positive cash flow of ¥54,917,182.71 in the previous period[20] - Cash inflow from investment activities was ¥911,612,672.73, down from ¥2,089,651,244.15 in the previous period, a decrease of about 56.4%[21] - Cash outflow from investment activities totaled ¥999,916,512.63, compared to ¥2,408,600,315.39 in the previous period, indicating a decrease of approximately 58.6%[21] - The net cash flow from investment activities is -¥88,303,839.90, an improvement from -¥318,949,071.24 in the previous period[21] - Cash inflow from financing activities was ¥136,500,000.00, an increase from ¥86,800,000.00 in the previous period, representing a growth of approximately 57.3%[21] - The ending cash and cash equivalents balance is ¥69,218,225.58, down from ¥109,265,605.34 in the previous period, reflecting a decrease of about 36.7%[21] Research and Development - R&D investment for Q3 2024 was CNY 35,542,683.56, down 28.35% year-on-year, representing 24.92% of revenue[3] - Research and development efforts are ongoing, with a focus on enhancing technological capabilities and product offerings[17] Shareholder Information - The company had a total of 111,700,000 shares outstanding, with the top 10 shareholders holding a combined 5% or more of the shares[11] - The top shareholder, Huzhou Kaifeng Houze Equity Investment Partnership, held 15,761,704 shares, representing approximately 14.12% of the total shares[10] - The company has no significant related party transactions or unified actions among major shareholders[10] - The company has not engaged in any financing or securities lending activities during the reporting period[10] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[2] - The company has not disclosed any new product developments or market expansion strategies in the current report[10]