阿莱德(301419) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue was ¥97,011,640.02, a decrease of 5.96% year-over-year[2] - Net profit attributable to shareholders was ¥10,660,829.01, down 40.28% compared to the same period last year[2] - Net profit excluding non-recurring gains and losses was ¥10,170,487.35, a decline of 43.30% year-over-year[2] - Basic earnings per share were ¥0.1066, reflecting a decrease of 40.28% compared to the previous year[2] - Total operating revenue for Q3 2024 was CNY 252,950,335.41, a decrease of 18.6% compared to CNY 310,929,998.98 in the same period last year[15] - Net profit for Q3 2024 was CNY 26,427,856.07, a decline of 53.3% compared to CNY 56,655,086.81 in Q3 2023[16] - Earnings per share for Q3 2024 was CNY 0.2764, down from CNY 0.6064 in the previous year[16] Cash Flow - Cash flow from operating activities decreased by 59.76% year-to-date, totaling ¥48,397,859.89[2] - Cash generated from operating activities was CNY 238,216,918.08, a decrease from CNY 339,943,737.64 in the same quarter last year[16] - Operating cash inflow totaled CNY 257,656,524.44, a decrease of 30.0% compared to CNY 368,295,449.27 in the previous year[17] - Operating cash outflow amounted to CNY 209,258,664.55, down 15.6% from CNY 248,033,922.96 year-over-year[17] - Net cash flow from operating activities was CNY 48,397,859.89, a decline of 59.8% compared to CNY 120,261,526.31 in the same period last year[17] - Cash flow from investing activities showed a net outflow of CNY 38,982,091.45, improving from a net outflow of CNY 81,417,643.61 year-over-year[17] - Cash flow from financing activities resulted in a net outflow of CNY 53,505,714.47, contrasting with a net inflow of CNY 334,642,311.63 in the previous year[18] - The company reported a net decrease in cash and cash equivalents of CNY 46,825,539.08 for the quarter[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,015,829,759.78, a decrease of 3.37% from the end of the previous year[2] - Total liabilities decreased to CNY 87,336,323.26 from CNY 98,991,306.31, reflecting a reduction of 11.7%[14] - Total equity attributable to shareholders decreased to CNY 929,291,667.25 from CNY 951,859,407.09, a decline of 2.4%[14] - The total cash and cash equivalents at the end of the period were CNY 477,304,623.08, slightly down from CNY 468,944,848.62 year-over-year[18] Operational Metrics - The company experienced a 51.74% decline in net profit year-to-date, attributed to reduced revenue and lower gross margins[6] - The company reported a decrease in gross profit margin due to fluctuations in the USD exchange rate and reduced government subsidies[6] - The company reported a decrease in research and development expenses to CNY 24,610,468.38 from CNY 26,177,506.63, a reduction of 6%[15] Other Financial Information - Government subsidies recognized in the current period amounted to ¥573,124.71, with a total of ¥1,243,679.72 year-to-date[3] - Other comprehensive income after tax was CNY -208,339.69, compared to CNY 558,648.10 in the previous year[16] - The impact of exchange rate changes on cash and cash equivalents was a decrease of CNY 2,735,593.05[18] Investments and Joint Ventures - The company established a joint venture, Lide Xincarbon (Shanghai) Technology Co., Ltd., with a total registered capital of RMB 20 million, where the company holds a 10% stake[10] - The company’s investment property increased from RMB 58,756,093.58 to RMB 66,498,044.77, marking an increase of approximately 13.1%[13]