FDM(SZ:002196)2024-10-29 08:37Financial Performance - Revenue for Q3 2024 reached ¥656,530,843.04, an increase of 7.37% compared to the same period last year[3]. - Net profit attributable to shareholders was -¥835,715.58, a decrease of 101.39% year-on-year[3]. - Net profit excluding non-recurring items was ¥162,129.78, down 97.41% from the previous year[3]. - Total operating revenue for the third quarter reached ¥1,822,214,790.01, an increase from ¥1,627,208,256.32 in the same period last year, representing a growth of approximately 11.97%[15]. - Total profit for Q3 2024 was 2,535,377.43, compared to 87,393,129.32 in Q3 2023, indicating a sharp decline[16]. - The net profit for Q3 2024 was -217,619.07, a significant decrease compared to 86,835,250.92 in Q3 2023[16]. - Operating profit for Q3 2024 was 8,471,760.91, down from 87,250,216.75 in the same period last year[16]. - Earnings per share for Q3 2024 were 0.0000, down from 0.1731 in Q3 2023[17]. - The total comprehensive income for Q3 2024 was -429,494.10, compared to 90,901,082.28 in Q3 2023[17]. - The company reported a decrease in sales revenue from 2,044,072,944.49 in Q3 2023 to 1,908,627,168.59 in Q3 2024[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,015,234,573.34, a decrease of 1.52% from the end of the previous year[3]. - The company's total assets decreased to ¥4,015,234,573.34 from ¥4,077,260,434.10, a decline of about 1.52%[14]. - Total liabilities decreased to ¥2,560,724,871.95 from ¥2,666,870,184.89, a reduction of approximately 3.93%[14]. - The total current assets decreased from ¥2,117,712,880.22 to ¥1,958,918,442.26, a decline of about 7.5%[12]. - Shareholders' equity attributable to the parent company increased by 3.15% to ¥1,452,751,687.58 compared to the end of last year[3]. - The company's equity attributable to shareholders increased to ¥1,452,751,687.58 from ¥1,408,405,638.04, showing a growth of about 3.15%[14]. - Long-term equity investments rose to ¥68,720,258.76 from ¥55,468,326.36, an increase of approximately 23.93%[14]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥185,240,805.25, an increase of 13.89% year-on-year[3]. - Cash flow from operating activities for Q3 2024 was 185,240,805.25, an increase from 162,655,133.10 in Q3 2023[18]. - Cash flow from investing activities showed a net outflow of -126,468,862.42 in Q3 2024, compared to -231,598,771.57 in Q3 2023[19]. - Cash flow from financing activities resulted in a net outflow of -63,526,191.04 in Q3 2024, contrasting with a net inflow of 159,099,195.72 in Q3 2023[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 45,486[7]. - The largest shareholder, Huzhou Zhijun Technology Industry Development Co., Ltd., holds 9.04% of shares, totaling 45,000,000 shares[7]. Operational Metrics - Total operating costs amounted to ¥1,840,351,851.29, up from ¥1,631,191,945.23, indicating an increase of about 12.78%[15]. - Research and development expenses for the quarter were ¥122,294,859.78, compared to ¥115,282,853.46 in the previous year, reflecting a rise of approximately 6.96%[15]. - The company has recognized a potential loss of ¥5,000,000 related to an ongoing arbitration case, which has been accounted for in the financial statements[11]. - The company is involved in a legal dispute regarding a project with a total investment of at least ¥30,000,000, with a rental agreement lasting 40 years[9]. Cash and Cash Equivalents - The company's cash and cash equivalents decreased to ¥376,138,825.73 from ¥403,012,938.32 at the beginning of the period, a decline of approximately 6.5%[12]. - The cash and cash equivalents at the end of Q3 2024 were 209,480,430.75, down from 306,897,519.14 at the end of Q3 2023[19].