Financial Performance - The company's revenue for Q3 2024 reached ¥164,882,261.70, representing a 38.88% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥13,170,608.19, up 14.03% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥11,754,097.95, reflecting a 6.50% increase from the previous year[2] - Total operating revenue for the current period reached ¥364,129,012.84, a 20.9% increase from ¥301,135,205.52 in the previous period[13] - Net profit for the current period was ¥26,537,466.09, representing an increase of 6.8% compared to ¥24,847,942.46 in the previous period[14] - Operating profit rose to ¥31,490,955.68, a 9.3% increase from ¥28,807,547.02 in the previous period[14] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,407,224,872.25, a 17.33% increase from the end of the previous year[2] - The total current assets as of September 30, 2024, amounted to ¥1,196,051,026.74, an increase from ¥1,054,660,953.60 at the beginning of the period[10] - Total liabilities reached ¥454,755,823.25, up from ¥249,498,761.63, marking an increase of about 82.2%[12] - The total assets as of September 30, 2024, were ¥1,407,224,872.25, compared to ¥1,199,418,464.20 at the beginning of the period, showing an increase of approximately 17.4%[12] - The company's equity attributable to shareholders amounted to ¥952,469,049.00, up from ¥949,919,702.57, a slight increase of about 0.3%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥70,101,606.91, a decrease of 30.84% year-over-year[2] - Cash inflow from operating activities totaled ¥514,640,664.04, significantly higher than ¥297,671,121.42 in the previous period, marking a 73% increase[16] - The net cash flow from operating activities for Q3 2024 was -¥70,101,606.91, compared to -¥101,355,358.35 in the same period last year[17] - The total cash inflow from investment activities was ¥120,004,064.48, significantly up from ¥20,788,000.00 year-over-year[17] - The net cash flow from investment activities was -¥76,077,624.61, worsening from -¥45,535,171.92 in the previous year[17] - The net cash flow from financing activities was -¥31,623,086.00, a decline from a positive net cash flow of ¥473,895,973.36 in Q3 2023[17] - The total cash and cash equivalents at the end of Q3 2024 stood at ¥278,748,956.65, down from ¥437,239,764.53 at the end of Q3 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,364[6] - The top ten shareholders held a combined 52.05% of the company's shares, with the largest shareholder owning 9.91%[6] - The company plans to lift restrictions on 19,842,920 shares by May 8, 2024, which includes shares held by major shareholders[9] - The company reported a total of 5,792,190 newly restricted shares during the period[9] Operational Insights - The company experienced a significant increase in revenue from power technology services, contributing to the overall revenue growth[5] - The company has ongoing projects in data resource development, with specific investments in long-term assets and technology[11] Expenses - Total operating costs increased to ¥334,373,850.53, up 23.5% from ¥270,701,047.94 in the previous period[13] - Research and development expenses were ¥18,420,756.78, slightly down from ¥18,875,194.27 in the previous period[13] - Sales expenses decreased to ¥31,411,288.33 from ¥33,212,943.27, a reduction of 5.4%[13] - Tax expenses increased to ¥4,914,994.42 from ¥3,604,073.56, reflecting a rise of 36.3%[14] Earnings Per Share - The company reported a basic earnings per share of ¥0.2195, which is a 14.03% increase compared to the same period last year[2] - The basic and diluted earnings per share were both ¥0.4423, down from ¥0.4809 in the previous period[15] Other Considerations - The company has not undergone an audit for the Q3 report, which may affect investor confidence[17] - The company is implementing new accounting standards starting from 2024, which may impact future financial reporting[17]
经纬股份(301390) - 2024 Q3 - 季度财报