绿的谐波(688017) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥103,547,844.75, representing a year-on-year increase of 25.59%[2] - The net profit attributable to shareholders for Q3 2024 was ¥22,214,414.56, showing a slight increase of 1.63% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 10.57% year-on-year to ¥18,546,604.91[3] - Total operating revenue for the first three quarters of 2024 reached ¥275,955,021.41, an increase of 8.8% compared to ¥254,008,574.38 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥59,908,534.17, a decrease of 18.9% from ¥73,858,356.95 in the same period of 2023[16] - Earnings per share for the first three quarters of 2024 were ¥0.3488, down from ¥0.4301 in the same period of 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,536,858,321.13, a decrease of 9.79% from the end of the previous year[3] - The company's equity attributable to shareholders increased slightly by 0.68% to ¥2,026,117,438.28 compared to the end of the previous year[3] - The total liabilities decreased to ¥504,402,259.11 in Q3 2024 from ¥794,282,359.11 in Q3 2023, indicating a reduction of 36.5%[16] - The total current assets decreased from ¥1,666,207,119.08 at the end of 2023 to ¥1,055,295,530.18, a reduction of about 36.6%[11] - The total non-current assets increased from ¥1,145,865,488.73 to ¥1,481,562,790.95, an increase of approximately 29.3%[12] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 45.61% to ¥49,622,714.13, primarily due to a reduction in cash received from other operating activities[7] - The net cash flow from operating activities for Q3 2024 was ¥49,622,714.13, a decrease of 45.5% compared to ¥91,240,883.53 in Q3 2023[19] - Cash inflow from investment activities totaled ¥1,425,548,093.11, significantly up from ¥602,474,484.30 in the previous year[19] - The net cash flow from investment activities was -¥452,512,488.85, contrasting with a positive cash flow of ¥1,304,390.56 in Q3 2023[19] - Cash outflow from financing activities reached ¥657,401,383.99, compared to ¥257,652,332.72 in the same period last year[20] - The net cash flow from financing activities was -¥374,242,089.03, a decline from a positive cash flow of ¥325,611,390.60 in Q3 2023[20] Research and Development - Research and development expenses totaled ¥10,921,360.12 for the quarter, an increase of 9.56% year-on-year, accounting for 10.55% of operating revenue[3] - Research and development expenses increased to ¥35,844,483.00 in 2024, compared to ¥31,308,771.95 in 2023, reflecting a growth of 14.5%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,830[8] - The top two shareholders, Zuo Jing and Zuo Yuyu, each hold 34,452,637 shares, representing 20.41% of the total shares[8] - The company reported no significant changes in the shareholder structure or any related party transactions during the reporting period[10] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥68,125.00 during the quarter, totaling ¥615,075.30 for the year-to-date[5] - The total non-recurring gains and losses for the year-to-date period amounted to ¥3,667,809.65, after accounting for tax and minority interests[6]