Financial Performance - The company's revenue for Q3 2024 was ¥139,795,953.87, representing a 0.91% increase year-over-year[2]. - Net profit attributable to shareholders decreased by 39.07% to ¥5,404,308.41 in Q3 2024[2]. - The net profit after deducting non-recurring gains and losses fell by 79.97% to ¥2,200,069.59 for the same period[2]. - Total operating revenue for Q3 2024 reached ¥431,096,584.28, an increase of 10.5% compared to ¥388,416,951.45 in Q3 2023[15]. - Net profit for Q3 2024 was ¥64,488,309.34, representing a 22.4% increase from ¥52,726,486.90 in Q3 2023[17]. - Basic and diluted earnings per share decreased by 54.32% to ¥0.0540, attributed to the reduction in net profit and an increase in the number of shares due to new stock issuance[8]. - Basic and diluted earnings per share increased to 0.77 from 0.70, representing a growth of approximately 10% year-over-year[18]. Assets and Liabilities - Total assets increased by 26.34% to ¥1,076,169,448.36 compared to the end of 2023[2]. - The total assets of the company as of Q3 2024 amounted to ¥1,076,169,448.36, compared to ¥851,798,884.48 at the end of Q3 2023, marking a growth of 26.4%[14]. - The total liabilities decreased to ¥342,263,464.67 in Q3 2024 from ¥399,108,216.10 in Q3 2023, a reduction of 14.3%[14]. - Shareholders' equity rose by 62.12% to ¥733,905,983.69 as of the end of Q3 2024[2]. - The overall equity attributable to shareholders increased to ¥733,905,983.69 in Q3 2024 from ¥452,690,668.38 in Q3 2023, reflecting a robust financial position[14]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥43,581,361.02, a 10.66% increase year-over-year[2]. - Cash inflow from operating activities totaled 414,778,135.10 CNY, up from 327,286,082.06 CNY, indicating a year-over-year increase of about 27%[18]. - Cash outflow from operating activities was 458,359,496.12 CNY, compared to 376,065,785.23 CNY in the previous period, reflecting a rise of approximately 22%[18]. - Net cash flow from operating activities improved to -43,581,361.02 CNY from -48,779,703.17 CNY, showing a reduction in losses[18]. - Cash inflow from investment activities was 133,938,994.47 CNY, significantly higher than 70,084,164.27 CNY, marking an increase of about 91%[19]. - Net cash flow from investment activities was -23,145,723.58 CNY, worsening from -17,957,743.29 CNY in the previous period[19]. - Cash inflow from financing activities reached 314,572,700.00 CNY, compared to 41,000,000.00 CNY, indicating a substantial increase[19]. - Net cash flow from financing activities improved to 137,193,776.54 CNY from 1,801,093.10 CNY, reflecting a significant positive shift[19]. - The ending balance of cash and cash equivalents was 186,777,464.06 CNY, up from 77,853,844.19 CNY, representing a growth of approximately 140%[19]. Operational Metrics - The company experienced a 152.01% increase in notes receivable, totaling ¥23,300,609.42, due to increased bill settlements[6]. - The company’s financial expenses rose by 67.62% to ¥2,265,592.03, primarily due to exchange rate fluctuations[7]. - Other income surged by 279.48% to ¥14,539,622.18, mainly from VAT rebates related to industrial machinery[7]. - The company reported a significant increase in contract liabilities, rising to ¥116,879,927.65 from ¥97,497,919.00 year-over-year, indicating strong future revenue potential[14]. - Research and development expenses for Q3 2024 were ¥27,263,199.06, slightly up from ¥26,600,754.24 in Q3 2023, indicating a focus on innovation[16]. Shareholder Information - The company has a total of 17,088 common shareholders, with the largest shareholder holding 22.89% of the shares[9]. Market Outlook - The company has plans for market expansion and new product development to drive future growth, although specific details were not disclosed in the report[16]. Audit Status - The third quarter report was not audited, indicating that the financial figures are preliminary and subject to change[20].
汇成真空(301392) - 2024 Q3 - 季度财报