Financial Performance - The company's revenue for Q3 2024 was ¥241,226,750.58, a decrease of 8.69% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥47,884,722.29, down 18.39% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥46,134,496.03, reflecting an 18.76% decrease compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.59, a decline of 20.27% compared to the same period last year[2]. - Total operating revenue for Q3 2024 reached CNY 704,095,005.24, an increase of 6.36% compared to CNY 662,356,794.58 in the same period last year[16]. - Net profit for Q3 2024 was CNY 163,522,309.01, up 8.99% from CNY 150,072,697.55 in Q3 2023[17]. - The net profit attributable to the parent company shareholders for the current period is ¥163,522,309.01, an increase from ¥150,072,697.55 in the previous period, representing an increase of approximately 8.9%[19]. - The total comprehensive income attributable to the parent company owners is ¥166,583,872.42, compared to ¥148,922,851.75 in the previous period, reflecting a growth of about 11.9%[19]. - Basic and diluted earnings per share for the current period are both ¥2.04, up from ¥1.88 in the previous period, indicating an increase of approximately 8.5%[19]. Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,491,029,808.16, representing a 5.12% increase from the end of the previous year[2]. - Total assets increased to CNY 1,491,029,808.16, compared to CNY 1,418,451,291.38 at the end of Q3 2023, reflecting a growth of 5.1%[15]. - Total liabilities decreased to CNY 258,715,959.13 from CNY 320,721,314.77, a reduction of 19.3% year-over-year[16]. - The total non-current assets amounted to CNY 513,734,800.81, up from CNY 471,550,100.22, indicating an increase of 8.3%[15]. Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 20.73%, totaling ¥144,853,210.19[2]. - Cash inflow from operating activities is ¥739,282,034.59, compared to ¥669,888,310.11 in the previous period, marking an increase of about 10.4%[21]. - Cash outflow from operating activities totals ¥594,428,824.40, up from ¥487,157,069.53 in the previous period, which is an increase of approximately 22%[21]. - The net cash flow from operating activities is ¥144,853,210.19, down from ¥182,731,240.58 in the previous period, indicating a decrease of about 20.8%[21]. - The net cash flow from investing activities is -¥132,586,244.72, compared to ¥25,136,655.49 in the previous period, showing a significant decline[22]. - Cash and cash equivalents at the end of the period amount to ¥291,956,445.79, compared to ¥264,708,427.47 at the end of the previous period, reflecting an increase of approximately 10.3%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,433, with the largest shareholder, Ningbo Hengshuai Investment Management Co., holding 53.59% of shares[8]. - The company’s major shareholder, Yu Guomei, holds 17.86% of shares, with a total of 14,289,371 shares[8]. - The total number of restricted shares held by Ningbo Hengshuai Investment Management Co. is 42,868,113, with a voluntary lock-up period extended until April 21, 2025[11]. - The company’s restricted shares held by major shareholders remain unchanged, with a total of 58,681,792 restricted shares at the end of the period[11]. - Ningbo Yumi Equity Investment Management Partnership reduced its holdings by 685,700 shares between October 8 and October 22, 2024[12]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[10]. Other Financial Metrics - The cash balance of approximately ¥291.96 million at the end of September 2024, down from ¥311.56 million at the beginning of the period[13]. - The trading financial assets increased to approximately ¥308.56 million, compared to ¥241.12 million at the beginning of the period, indicating a growth of about 28%[13]. - Accounts receivable decreased to approximately ¥229.65 million from ¥254.66 million, reflecting a reduction of about 9.8%[13]. - The company reported a significant increase of 168.40% in receivables financing, amounting to ¥6,732,578.23[5]. - The fair value change income for the year-to-date period was ¥2,435,610.67, a 630.36% increase compared to the previous year[6]. - The company reported a financial income of CNY 8,650,420.10, significantly higher than CNY 3,895,682.38 in Q3 2023, marking an increase of 122.5%[17]. - Research and development expenses for Q3 2024 were CNY 22,591,742.38, an increase of 17.5% from CNY 19,173,490.42 in Q3 2023[17]. - Inventory as of Q3 2024 was CNY 111,425,210.36, slightly down from CNY 112,567,005.41 in the previous year[15]. - The company aims to expand its market presence and enhance product development, although specific figures or timelines were not disclosed in the report[18]. - The company’s prepayment items increased to approximately ¥7.43 million from ¥6.14 million, showing an increase of about 21%[13].
恒帅股份(300969) - 2024 Q3 - 季度财报