Financial Performance - Revenue for Q3 2024 reached ¥231,569,387.01, an increase of 11.33% year-over-year[3] - Net profit attributable to shareholders was ¥35,468,342.18, a slight increase of 0.03% compared to the same period last year[3] - Net profit excluding non-recurring gains and losses was ¥31,763,851.25, a decrease of 0.25% year-over-year[3] - Total operating revenue for Q3 2024 reached ¥670,348,543.16, an increase of 10.9% compared to ¥604,574,567.71 in the same period last year[14] - Net profit for Q3 2024 was ¥117,553,460.81, compared to ¥115,650,624.98 in Q3 2023, showing a slight increase of 1.6%[15] - The total comprehensive income attributable to the parent company for Q3 2024 was ¥117,553,460.81, compared to ¥115,650,624.98 in the previous period, reflecting a slight increase[16] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,664,309,203.80, reflecting a 9.70% increase from the end of the previous year[3] - Total assets as of Q3 2024 were ¥1,664,309,203.80, up from ¥1,517,182,441.64, indicating a growth of 9.7%[13] - Total liabilities increased to ¥512,589,039.12 from ¥451,606,166.34, representing an increase of 13.5%[13] - The company's equity attributable to shareholders rose to ¥1,151,720,164.68, compared to ¥1,065,576,275.30, reflecting a growth of 8.1%[13] Cash Flow - The company's cash flow from operating activities for the first nine months was ¥34,069,328.22, down 52.11% compared to the same period last year[7] - Cash inflows from operating activities totaled ¥624,089,610.15, an increase from ¥577,761,417.64 in the previous year, representing a growth of about 8.0%[17] - Cash outflows from operating activities amounted to ¥590,020,281.93, compared to ¥506,622,278.66 in the previous period, showing an increase of approximately 16.4%[19] - The net cash flow from operating activities for Q3 2024 was ¥34,069,328.22, down from ¥71,139,138.98 in the previous year, indicating a decline of about 52.1%[19] - Cash inflows from investing activities reached ¥890,194,775.44, significantly higher than ¥478,424.25 in the previous period[19] - The net cash flow from investing activities was -¥139,605,503.85, worsening from -¥99,651,555.81 in the same period last year[19] - The company reported a cash outflow from financing activities of ¥41,045,929.66, compared to an inflow of ¥3,731,952.69 in the previous year, indicating a shift in financing strategy[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,330, with the top 10 shareholders holding significant stakes[8] - Ningbo Fengmao Investment holds 60.00% of the shares, while Jiang Chunlei and Wang Jing hold 11.38% and 1.13% respectively[9] - The top 10 unrestricted shareholders include various investment funds, with the largest being the National Social Security Fund, holding 2.27%[8] - The company plans to maintain its current shareholder structure without any immediate changes in major shareholdings[9] Research and Development - Research and development expenses increased by 49.68% to ¥34,467,825.40, driven by higher personnel costs and material consumption[6] - Research and development expenses increased significantly to ¥34,467,825.40 from ¥23,026,933.43, marking a rise of 49.8%[14] Other Financial Metrics - The company's basic earnings per share decreased by 24.96% to ¥0.44[3] - Basic and diluted earnings per share for Q3 2024 were both ¥1.47, down from ¥1.93 in the same period last year, indicating a decrease of approximately 23.9%[16] - The weighted average return on equity was 3.13%, down 4.56% from the previous year[3] Inventory and Receivables - Accounts receivable increased from ¥166,094,312.56 to ¥230,981,045.47, representing a growth of about 38.9%[11] - Inventory rose from ¥179,428,169.29 to ¥211,407,679.53, indicating an increase of approximately 17.8%[11] Audit and Compliance - The company did not undergo an audit for the Q3 2024 report, which may affect investor confidence in the reported figures[19]
丰茂股份(301459) - 2024 Q3 - 季度财报