Financial Performance - The company's revenue for Q3 2024 was ¥42,805,882.20, a decrease of 8.07% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥10,625,532.77, down 24.93% year-on-year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥4,752,511.34, a decline of 55.95% compared to the previous year[2] - The company's basic earnings per share for Q3 2024 was ¥0.1717, down 37.45% from the same period last year[2] - Total operating revenue for Q3 2024 was CNY 94,014,371.08, a decrease of 27.3% compared to CNY 129,265,558.48 in the same period last year[17] - Net profit for Q3 2024 was CNY 27,277,583.56, down 38.3% from CNY 44,240,263.58 in Q3 2023[17] - Total comprehensive income for the period was CNY 27,277,583.56, down from CNY 44,240,263.58 in the previous year, representing a decrease of approximately 38.3%[18] - Basic and diluted earnings per share decreased to CNY 0.4459 from CNY 0.9156, reflecting a decline of about 51.2%[18] Assets and Liabilities - The total assets as of September 30, 2024, were ¥1,516,697,776.85, reflecting a slight increase of 0.52% from the end of the previous year[2] - The total liabilities increased significantly, with contract liabilities rising by 355.16% to ¥9,538,148.36, primarily due to increased customer prepayments[5] - The company's total liabilities decreased to CNY 37,033,956.45 from CNY 48,735,249.68, reflecting a reduction of 24.0%[15] - The total equity attributable to shareholders increased to CNY 1,478,494,656.40, up from CNY 1,458,692,986.95, representing a growth of 1.4%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥17,374,191.54, showing a significant increase of 23,376.93% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of CNY 17,374,191.54, a significant improvement compared to a net outflow of CNY 74,641.24 in the previous period[19] - Total cash outflow from operating activities was CNY 116,586,317.79, down from CNY 132,436,502.10 in the previous year, showing a reduction of approximately 11.9%[19] - Cash inflow from investment activities totaled CNY 900,645,762.91, with a net cash flow from investment activities of CNY 2,418,303.38, contrasting with a net outflow of CNY 154,575,605.27 last year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,219, with the largest shareholder, Cai Qingsheng, holding 39.68% of shares[7] - Xiamen Rongyu Jiahong Investment Partnership holds 9.71% of shares, amounting to 6,007,500 shares[7] - Cai Shuping, another major shareholder, owns 8.23% of shares, totaling 5,096,250 shares[7] - The total number of preferred shareholders is not applicable, indicating no preferred shares were reported[9] - Cai Qingsheng's locked shares amount to 24,563,925, with a release date set for February 28, 2027[9] - The company has no shareholders participating in margin trading or securities lending activities[8] - The report indicates that there are no changes in the top 10 shareholders due to securities lending or borrowing activities[8] Investments and Acquisitions - The company successfully acquired land use rights for a plot in Huangpu District, Guangzhou, for CNY 34.08 million, enhancing its asset base[11] - The company plans to utilize up to CNY 34.08 million of its raised funds for participating in land use rights bidding, indicating strategic expansion efforts[11] - The company did not report any new investments or acquisitions during the period[20] Research and Development - Research and development expenses rose to CNY 26,565,083.27, an increase of 10.5% compared to CNY 23,989,950.69 in the previous year[17] - Future outlook includes continued investment in R&D to drive innovation and market expansion strategies[17] Other Financial Metrics - The weighted average return on equity for the year-to-date was 0.72%, a decrease of 1.18% compared to the previous year[2] - The company's long-term equity investments decreased slightly to CNY 470,788.64 from CNY 519,681.97, reflecting a reduction of approximately 9.4%[14] - The financial income showed a positive shift with a net gain of CNY 13,408,940.17 compared to a loss of CNY 110,298.69 in the previous year[17] - The company's cash and cash equivalents were not detailed, but the overall financial position appears to be stable with a total asset value of CNY 1,516,697,776.85[15] Accounting and Reporting - The report indicates that the new accounting standards were not applicable for the current period[21] - The third-quarter report was not audited, as stated by the company[21]
多浦乐(301528) - 2024 Q3 - 季度财报