Financial Performance - Revenue for Q3 2024 was CNY 122,893,804.27, a decrease of 26.74% compared to the same period last year[1] - Net profit attributable to shareholders was CNY 8,094,708.20, down 71.57% year-on-year[1] - Net profit excluding non-recurring gains and losses was CNY 3,184,144.43, a decline of 85.58% compared to the previous year[1] - Total operating revenue for Q3 2024 was CNY 407,968,136.92, a decrease of 8.74% compared to CNY 447,270,982.69 in Q3 2023[12] - Net profit for Q3 2024 was CNY 34,568,548.96, a decline of 62.8% from CNY 92,961,537.75 in Q3 2023[13] - The company reported a decrease in tax expenses to CNY 4,943,601.51 from CNY 13,235,235.85, a reduction of 62.7%[13] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 2,129,312,438.39, a decrease of 0.91% from the end of the previous year[1] - The total assets decreased to CNY 2,129,312,438.39 from CNY 2,148,772,775.84, reflecting a reduction of 0.91%[11] - Total liabilities decreased to CNY 279,287,004.18, down 3.5% from CNY 289,820,192.75 in the previous year[11] - The total equity attributable to shareholders of the parent company was CNY 1,849,836,437.01, a decrease of 0.43% from CNY 1,858,648,481.97[11] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 86,267,890.32, a decrease of 5.58% compared to the same period last year[1] - Cash inflow from operating activities totaled 521,419,950.25, an increase from 503,069,422.43 in the previous period[15] - Cash outflow from operating activities was 435,152,059.93, leading to a net cash flow from operating activities of 86,267,890.32, down from 91,361,954.70[15] - Cash inflow from investment activities reached 1,044,538,306.28, significantly higher than 441,174,110.79 in the previous period[16] - Net cash flow from investment activities was -344,229,809.76, an improvement from -697,734,381.37 in the previous period[16] - Cash inflow from financing activities was 6,279,674.01, slightly lower than 6,326,626.92 in the previous period[16] - Cash outflow from financing activities totaled 52,754,566.54, compared to 64,672,918.95 in the previous period[16] - The ending cash and cash equivalents balance was 336,684,164.93, up from 323,838,149.50 in the previous period[16] Investments and Expenses - The company reported a significant increase in trading financial assets, rising by 68.71% to CNY 692,519,685.57[4] - Research and development expenses decreased by 16.44% to CNY 14,882,278.16 compared to the previous year[4] - Research and development expenses for the quarter were CNY 14,882,278.16, down 16.3% from CNY 17,810,692.48 in the same period last year[12] - The company experienced a 53.76% increase in fair value gains, amounting to CNY 7,222,158.40, attributed to the rise in the value of financial products[4] - The cash paid for purchasing goods and services increased by 4.39% to CNY 337,200,375.29 from CNY 323,032,265.90[5] - The cash paid for dividends and interest decreased by 34.92% to CNY 29,163,534.48 from CNY 44,809,256.23, indicating a reduction in cash outflow for shareholder returns[5] Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters to drive growth[12]
洁雅股份(301108) - 2024 Q3 - 季度财报