必得科技(605298) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥81,287,016.17, representing a year-on-year increase of 37.35%[2] - The net profit attributable to shareholders for the same period was ¥3,414,195.52, with a year-to-date net profit of ¥12,512,007.32, reflecting a decrease of 10.03% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥3,006,467.95, with a year-to-date figure of ¥11,559,929.15, showing an increase of 47.73% year-on-year[2] - The basic and diluted earnings per share for Q3 2024 were both ¥0.01, down 33.33% from ¥0.06 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥263,450,435.70, an increase of 32.8% compared to ¥198,274,614.41 in the same period of 2023[15] - Net profit for the third quarter of 2024 was ¥11,703,161.81, a decrease of 10.3% from ¥13,124,968.81 in the same quarter of 2023[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,235,689,959.08, a decrease of 2.33% from ¥1,265,232,233.73 at the end of the previous year[3] - The company's total liabilities decreased to ¥243,227,658.09 in Q3 2024 from ¥279,093,799.91 in Q3 2023, a reduction of 12.8%[14] - The total equity attributable to shareholders increased to ¥990,018,492.95 in Q3 2024 from ¥985,118,420.42 in Q3 2023, showing a slight growth of 0.9%[14] - The company's cash and cash equivalents decreased from 352,648,064.67 RMB at the end of 2023 to 185,561,401.95 RMB as of September 30, 2024, a decline of approximately 47.4%[10] - The total assets decreased from 1,265,232,233.73 RMB to 1,235,689,959.08 RMB, a reduction of about 2.3%[12] Cash Flow - The company reported a cash flow from operating activities of -¥35,848,887.51 year-to-date, indicating a need for improved cash management strategies[2] - In the first three quarters of 2024, the cash inflow from operating activities reached ¥210,761,405.36, an increase of 27.5% compared to ¥165,206,022.21 in the same period of 2023[19] - The net cash flow from operating activities was -¥35,848,887.51, worsening from -¥15,425,780.44 in the previous year[19] - Total cash outflow from operating activities was ¥246,610,292.87, compared to ¥180,631,802.65 in the previous year, indicating a significant rise[19] - The ending balance of cash and cash equivalents was ¥182,762,151.96, a decrease from ¥343,163,521.41 at the end of the previous year[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,697[8] - The largest shareholder, Wang Jianqun, holds 97,344,000 shares, representing 51.82% of total shares[8] Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥241,661,856.10, up from ¥180,421,916.99 in 2023, reflecting a growth of 34.0%[15] - Research and development expenses for the first three quarters of 2024 amounted to ¥16,016,260.29, compared to ¥14,375,114.99 in 2023, indicating an increase of 11.4%[15] - Cash outflow for purchasing goods and services was ¥97,203,372.87, up from ¥72,935,316.16, reflecting a 33.2% increase[19] Non-Recurring Items - Non-recurring gains and losses for the period included government subsidies of ¥12,000.00, contributing to the overall financial performance[4] - The company received ¥9,900,000.00 from investment, a decrease from ¥28,085,000.00 in the previous year[20]