Financial Performance - The company's revenue for Q3 2024 reached ¥419,007,350.12, representing an increase of 85.17% compared to the same period last year[2] - Net profit attributable to shareholders was ¥25,005,830.96, up 67.24% year-on-year, while the net profit excluding non-recurring items was ¥24,611,934.82, an increase of 69.12%[2] - The company's basic earnings per share for Q3 2024 was ¥0.31, a rise of 55.00% compared to the same period last year[2] - The company's operating revenue for the first nine months of 2024 reached ¥961,330,293.12, representing a 51.20% increase compared to ¥635,820,432.98 in the same period of 2023[6] - Net profit for the period was CNY 67,853,631.50, representing a 39.2% increase from CNY 48,753,619.52 in the same period last year[18] - The company recorded a total comprehensive income of CNY 68,195,137.44, compared to CNY 48,773,510.98 in the previous year[18] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,548,742,734.86, reflecting a growth of 17.11% from the end of the previous year[2] - The total assets of Zhuhai Zhiditech Co., Ltd. reached approximately 1.55 billion, an increase from 1.32 billion at the beginning of the period, reflecting a growth of about 17.5%[15] - The total liabilities increased to approximately 532.04 million from 330.01 million, an increase of about 61.3%[16] - The company's equity attributable to shareholders increased to approximately 1.02 billion from 994.10 million, reflecting a growth of about 2.9%[16] - The company’s total liabilities and equity reached CNY 1,548,742,734.86, reflecting a strong financial position[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥2,852,026.86, a significant decline of 102.96% year-on-year[2] - The net cash flow from operating activities for the first nine months of 2024 was -¥2,852,026.86, a decrease of 102.96% compared to ¥96,337,222.31 in the same period of 2023[7] - The net cash flow from investing activities was -¥51,408,595.29, a decline of 83.30% from -¥307,839,149.25 in the previous year[7] - The net cash flow from financing activities decreased by 113.88% to -¥68,781,643.78, compared to ¥495,414,457.07 in the same period of 2023, mainly due to cash dividends paid[7] - The company's cash and cash equivalents at the end of September 2024 amounted to ¥167,866,490.57, down 52.59% from ¥354,054,422.12 at the end of September 2023[7] - The ending cash and cash equivalents balance was CNY 167,866,490.57, down from CNY 354,054,422.12 in the previous period[20] Operational Metrics - Operating costs increased by 51.71% to ¥788,552,350.28 from ¥519,783,893.37, primarily due to the growth in operating revenue[6] - Research and development expenses rose by 44.55% to ¥43,426,375.01, up from ¥30,043,187.68, reflecting the company's ongoing commitment to R&D[6] - The company experienced a significant increase in credit impairment losses, which rose by 585.87% to -¥10,422,402.48 from -¥1,519,587.08, attributed to the growth in accounts receivable[6] - The company reported a gross profit margin of approximately 9.1%, compared to 10.5% in the previous period[17] Shareholder Information - The company has a total of 10,717 ordinary shareholders at the end of the reporting period, with the top two shareholders holding 30.29% and 29.11% of the shares respectively[10] - The number of restricted shares released on July 17, 2024, was 12,480,000, accounting for 15.60% of the total share capital[13] - Zhuhai Zhiditech plans to reduce its shares by up to 800,000, which is not more than 1.00% of the total share capital, between September 4 and December 3, 2024[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]
智迪科技(301503) - 2024 Q3 - 季度财报