Financial Performance - The company's revenue for Q3 2024 reached ¥215,890,906.86, representing a 23.80% increase year-over-year[2] - Net profit attributable to shareholders decreased by 60.49% to ¥9,144,834.43 for the quarter, and by 49.43% to ¥32,743,168.10 for the year-to-date[2] - The basic earnings per share fell by 76.56% to ¥0.15, while diluted earnings per share also decreased by 76.56% to ¥0.15[2] - Total operating revenue for the period reached ¥618,584,185.13, an increase of 26.5% compared to ¥488,960,653.47 in the previous period[14] - Net profit attributable to shareholders of the parent company was ¥32,743,168.10, a decrease of 49.5% from ¥64,748,619.50 in the same period last year[15] - The company reported a total comprehensive income of ¥32,737,700.01, compared to ¥64,748,619.50 in the previous period[16] Assets and Liabilities - Total assets at the end of the quarter were ¥1,340,866,595.93, a slight decrease of 0.23% compared to the end of the previous year[2] - The total current assets decreased from CNY 966,494,985.37 at the beginning of the period to CNY 784,615,367.65 at the end of the period, representing a decline of approximately 18.8%[11] - The total liabilities decreased from CNY 320,304,544.53 to CNY 304,179,648.14, a reduction of about 5%[12] - The company’s total liabilities stood at ¥419,978,161.71, slightly down from ¥425,824,045.34 in the previous period[13] - The total non-current assets increased from CNY 377,479,788.89 to CNY 556,251,228.28, an increase of approximately 47.4%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥55,564,420.37, down 61.57% compared to the same period last year[2] - Net cash flow from operating activities decreased by 61.57% to ¥55,564,420.37, attributed to higher inventory purchases and employee salary payments[6] - The net increase in cash and cash equivalents was a negative ¥380,051,464.60, a significant decline of 15,895.89% compared to the previous period[6] - The net cash flow from investment activities was -367,462,898.65 CNY, compared to -184,016,257.87 CNY in the previous year[18] - The net cash flow from financing activities was -70,648,081.03 CNY, a decrease from 42,071,192.44 CNY in the previous year[18] Expenses - Operating costs increased by 41.35% to ¥500,873,866.55 due to factory relocation, leading to higher manufacturing and labor costs[5] - R&D expenses rose by 35.17% to ¥28,552,421.99, primarily due to increased personnel salaries and utility costs[5] - The company reported a 90.59% increase in taxes and surcharges to ¥4,084,036.71, primarily due to increased property tax[5] - Total operating costs amounted to ¥584,533,892.72, up 40.9% from ¥414,800,690.82 in the prior period[14] Investments - The company reported a significant increase in trading financial assets, which rose by 189.47% to ¥147,157,036.01 due to the purchase of wealth management products[4] - The company recovered investments amounting to ¥345,800,000.00 during the reporting period[17] - Cash inflow from investment activities totaled 528,239,791.38 CNY, significantly higher than 20,512,794.49 CNY in the same period last year[18] - Cash outflow from investment activities reached 895,702,690.03 CNY, compared to 204,529,052.36 CNY in the previous year[18] Shareholder Information - The company’s total equity attributable to shareholders increased by 0.30% to ¥920,888,434.22 compared to the end of the previous year[2] - The company’s major shareholder, Hu Weiqing, holds 40.92% of the shares, totaling 25,535,250 shares[7] Project Updates - The company approved a project delay for the "R&D Center Construction Project," extending the completion date to March 31, 2025[10] - The company plans to continue its market expansion and product development strategies as part of its growth initiatives[10]
辰奕智能(301578) - 2024 Q3 - 季度财报