Financial Performance - The company's revenue for Q3 2024 was ¥358,945,929.19, an increase of 2.06% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥2,865,624.85, a decrease of 90.54% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,758,590.64, a decline of 113.68% compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥952,812,552.48, an increase of 12.06% compared to ¥850,310,319.94 in the same period last year[15] - The net profit for Q3 2024 was CNY 29,681,037.41, a decrease of 60.4% compared to CNY 74,926,531.45 in the same period last year[16] - Operating profit for the quarter was CNY 36,705,265.69, down 53.7% from CNY 79,245,824.75 in Q3 2023[16] - Total comprehensive income for the period was CNY 29,495,380.37, down 60.7% from CNY 74,943,983.36 in Q3 2023[17] - Basic earnings per share decreased to CNY 0.11 from CNY 0.43 year-over-year[17] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,727,689,325.76, down 4.49% from the end of the previous year[2] - Total assets as of September 30, 2024, amounted to ¥3,727,689,325.76, down from ¥3,902,935,969.68, a decrease of 4.48%[15] - Total liabilities decreased to ¥991,921,945.43 from ¥1,120,825,990.51, a decline of 11.52%[15] - The company's equity attributable to shareholders decreased to ¥2,586,386,043.22 from ¥2,685,267,415.87, a drop of 3.68%[15] Cash Flow - Cash flow from operating activities for the year-to-date was -¥43,157,531.14, an improvement of 61.46% compared to the same period last year[2] - The company reported a cash flow from operating activities of CNY -43,157,531.14, an improvement from CNY -111,977,285.26 in the same quarter last year[18] - The company achieved cash inflow from investment activities of CNY 959,628,839.35, down 36.8% from CNY 1,517,667,378.84 in the same quarter last year[18] - Net cash flow from investment activities was CNY 82,613,484.98, a significant improvement from a negative CNY 136,698,428.16 in the same period last year[19] - The net increase in cash and cash equivalents was negative CNY 53,049,661.89, an improvement from negative CNY 245,529,753.22 year-over-year[19] - The ending balance of cash and cash equivalents stood at CNY 219,122,385.61, down from CNY 275,477,028.54 in the previous year[19] Expenses - The company reported a significant increase in sales expenses, totaling ¥80,551,749.84, up 44.04% year-on-year due to increased sales personnel[6] - Financial expenses surged to ¥1,757,732.24, a dramatic increase of 1104.30% attributed to interest from acquired company loans[6] - Total operating costs for Q3 2024 were ¥939,582,875.53, up from ¥798,154,437.24, reflecting a year-over-year increase of 17.68%[15] - Research and development expenses increased to CNY 72,108,089.10, up 28.0% from CNY 56,331,464.56 year-over-year[16] - Sales expenses rose to CNY 80,551,749.84, an increase of 44.0% compared to CNY 55,924,921.92 in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,700[7] - The top 10 shareholders held a total of 63.12% of the shares, with the largest shareholder, Yang Jiangjin, owning 12.43%[7] - The company had a repurchase plan approved to buy back shares worth between RMB 10 million and RMB 20 million, with a maximum price of RMB 14.16 per share[12] - As of September 30, 2024, the repurchase account held 6,253,011 shares, accounting for 3.38% of the total share capital[8] - The company plans to implement a stock incentive plan with a total of 17,265,310 restricted shares at the beginning of the period, with 13,358,328 shares released during the period[10] - The company reported a significant increase in the number of restricted shares, with 8,629,514 shares remaining at the end of the period[10] - The company has a total of 4,272,585 shares under lock-up for executive stock incentives, with specific release schedules[9] - The company’s major shareholders include Suzhou Benniu Equity Investment Center and Suzhou Shizhuang Equity Investment Center, both holding over 7%[7] Governance and Strategy - The company’s board of directors approved the election of a new supervisor, Mr. Xu Ming, to the supervisory board[11] - The company has established a strategy for market expansion and product development, although specific details were not disclosed in the provided documents[12]
建科股份(301115) - 2024 Q3 - 季度财报