Financial Performance - Operating revenue for the first nine months of 2024 was CNY 183,899,713.21, a decrease of 2.78% from CNY 189,165,483.06 in the same period of 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 39,467,433.37, down 17.96% from CNY 48,108,542.97 year-on-year[4] - The net profit margin for the third quarter of 2024 was 21.89%, down from 27.24% in the same quarter of 2023[4] - Total operating revenue for the first nine months of 2024 was CNY 183,899,713.21, a decrease of 2.67% compared to CNY 189,165,483.06 in the same period of 2023[20] - Operating profit for the first nine months of 2024 was CNY 45,010,870.43, down 16.9% from CNY 54,156,594.89 in 2023[21] - The company reported a total profit of CNY 45,001,932.31, a decrease of 17.5% from CNY 54,573,064.45 in the same period of 2023[21] - Total comprehensive income amounted to CNY 43,986,569.03, compared to CNY 48,226,887.10 in the previous period, reflecting a decrease[24] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 decreased by 72.80% to CNY 9,569,357.26 from CNY 35,186,183.15 in the previous year[4] - Cash inflow from operating activities reached CNY 195,747,798.23, slightly up from CNY 190,270,019.82 year-over-year[25] - Net cash flow from operating activities was CNY 9,569,357.26, down significantly from CNY 35,186,183.15 in the previous period[25] - Cash inflow from investment activities totaled CNY 389,407,882.79, compared to CNY 381,622,790.10 in the prior year[26] - Net cash flow from investment activities was CNY 8,749,641.64, a recovery from a negative CNY 122,983,257.57 in the previous period[26] - Cash outflow for investment activities was CNY 380,658,241.15, down from CNY 504,606,047.67 year-over-year[26] - Cash flow from financing activities resulted in a net outflow of CNY 42,700,000.00, contrasting with a net inflow of CNY 82,398,814.40 in the prior year[27] - The company reported a decrease in cash flow from operating activities, with a net cash flow of CNY 13,312,123.30 compared to CNY 34,789,252.63 previously[27] - The company experienced a net decrease in cash and cash equivalents of CNY 24,396,607.55, compared to a decrease of CNY 5,490,871.42 in the previous period[28] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 674,367,026.81, representing a 2.08% increase compared to CNY 660,654,371.60 at the end of 2023[4] - Total assets as of September 30, 2024, amounted to CNY 412,264,229.03, a decrease from CNY 432,661,970.89 as of December 31, 2023, reflecting a decline of approximately 4.5%[14] - Cash and cash equivalents decreased to CNY 62,615,954.44 from CNY 87,322,732.75, representing a decline of about 28.3%[14] - Accounts receivable increased to CNY 129,432,691.25 from CNY 110,946,661.39, showing an increase of approximately 16.6%[14] - The company's debt-to-asset ratio (consolidated) rose to 31.05% from 29.65% year-on-year[4] - Current liabilities rose to ¥191,587,803.06, compared to ¥180,042,719.95, reflecting an increase of about 6.3%[18] - Non-current liabilities decreased to ¥34,147,540.26 from ¥36,850,913.96, a decline of approximately 7.4%[18] - Total liabilities reached ¥225,735,343.32, up from ¥216,893,633.91, indicating an increase of around 8.0%[18] - Shareholders' equity totaled ¥469,132,577.44, compared to ¥464,401,983.21, showing a slight increase of about 1.6%[19] Inventory and Production - The company's inventory increased by 49.76% to CNY 94,075,170.78 due to increased production stock for new projects[5] - Inventory rose significantly to CNY 94,075,170.78 from CNY 62,816,234.83, indicating an increase of around 49.8%[14] - The company reported a significant increase in construction in progress, which rose by 662.53% to CNY 14,167,760.12, attributed to investments in IoT ultrasonic instrument production lines[5] Shareholder Information - The company reported a total of 61,000,000 shares outstanding, with no change in the total share capital[8] - Major shareholders include Fu Tao with 33.47% and Fu Chenglin with 30.73% of shares, indicating a concentrated ownership structure[9] - The company has no pledged or judicially frozen shares among major shareholders[11] - There were no significant legal disputes or external guarantees reported during the period[12] Future Outlook - The company expects to continue focusing on market expansion and new product development in the upcoming quarters[6] - The company plans to continue focusing on market expansion and new product development to drive future growth[20]
天罡股份(832651) - 2024 Q3 - 季度财报