Financial Performance - Revenue for Q3 2024 reached ¥1,172,778,493.67, an increase of 37.14% compared to the same period last year[2] - Net profit attributable to shareholders was ¥14,867,707.02, a decrease of 76.40% year-over-year[2] - Net profit excluding non-recurring items was ¥9,486,234.05, down 84.07% from the previous year[2] - Basic earnings per share decreased to ¥0.08, down 81.82% compared to the same period last year[2] - Diluted earnings per share also fell to ¥0.08, a decrease of 81.82% year-over-year[2] - The net profit for Q3 2024 is CNY 143,396,043.69, a decrease of 12.9% compared to CNY 164,666,544.76 in Q3 2023[14] - The total comprehensive income for Q3 2024 is CNY 143,396,043.69, down from CNY 164,666,544.76 in the same period last year[15] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.72, compared to CNY 1.2 in Q3 2023, reflecting a decline of 40%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥537,972,361.34, a decline of 79.23% compared to the same period last year[5] - Cash inflow from operating activities totaled CNY 2,337,110,517.53, an increase from CNY 2,001,291,263.61 in the previous year[16] - Cash outflow from operating activities increased to CNY 2,875,082,878.87, compared to CNY 2,301,449,430.35 in Q3 2023[16] - Cash flow from investing activities resulted in a net outflow of CNY -476,610,537.02, compared to CNY -504,591,673.68 in the same period last year[17] - Cash flow from financing activities generated a net inflow of CNY 1,075,422,772.74, slightly down from CNY 1,106,252,659.42 in Q3 2023[17] - The ending cash and cash equivalents balance is CNY 379,330,379.24, down from CNY 484,278,238.29 at the end of Q3 2023[17] Assets and Liabilities - Total assets increased to ¥10,994,220,039.11, reflecting a growth of 41.59% from the end of the previous year[5] - The company's total liabilities amounted to CNY 8,991,957,312.26, up from CNY 5,877,603,823.16, reflecting a 53.9% increase[12] - Non-current assets totaled CNY 3,676,893,222.79, a substantial rise from CNY 1,124,465,883.82 year-over-year[12] - The company's fixed assets increased from CNY 319,632,085.71 to CNY 839,074,184.60, indicating a growth of approximately 162.5%[10] - Total assets reached CNY 10,994,220,039.11, compared to CNY 7,764,748,271.13 in the previous year, marking an increase of 41%[12] Shareholder Information - Shareholder equity attributable to the parent company rose to ¥1,965,847,982.01, up 6.05% year-over-year[2] - The total number of shares held by the top ten shareholders reflects a concentration of ownership, with Shandong Jiangyi Venture Capital holding 19,607,000 shares[7] - The company repurchased a total of 982,014 shares, accounting for 0.49% of the total share capital, with a total transaction amount of CNY 34,989,158.32[9] - The number of restricted shares held by major shareholders decreased, with Zhu Ye's restricted shares reducing from 31,646,790 to 23,735,092 after 7,911,693 shares were released[8] Operational Highlights - The company reported a significant increase in completed orders, contributing to the rise in revenue[5] - The company experienced increased procurement expenses and personnel costs, impacting cash flow negatively[5] - Research and development expenses surged to CNY 150,178,776.78, compared to CNY 73,552,157.24 in the previous year, indicating a 104% increase[13] - The company has not reported any new product launches or significant technological advancements during this quarter[9] Future Outlook - The company reported a net profit margin improvement, with net profit figures to be detailed in future reports[13] - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance growth[13]
仕净科技(301030) - 2024 Q3 - 季度财报