容知日新(688768) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥122,804,246.58, representing a year-on-year increase of 30.79%[2] - The net profit attributable to shareholders for the third quarter was ¥2,059,941.59, while the net profit for the year-to-date period was ¥2,717,953.38[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was ¥1,664,826.49[2] - Total operating revenue for the first three quarters of 2024 reached CNY 342,744,792.62, an increase of 14.26% compared to CNY 299,936,957.00 in the same period of 2023[19] - Net profit for the first three quarters of 2024 was CNY 2,717,953.38, a significant improvement from a net loss of CNY 16,365,501.45 in the previous year[20] - The total comprehensive income for the first three quarters was CNY 2,792,285.29, compared to a loss of CNY 16,426,808.12 in the previous year[20] - The company reported a basic earnings per share of CNY 0.03, recovering from a loss of CNY 0.20 per share in the same period last year[20] Research and Development - Research and development (R&D) expenses totaled ¥30,381,348.65 for the year-to-date period, a decrease of 14.26% compared to the previous year[2] - The ratio of R&D expenses to operating revenue was 24.74%, down 13.00 percentage points from the previous year[3] - Research and development expenses decreased to CNY 87,943,496.27 from CNY 98,256,289.12, reflecting a reduction of 10.56%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,038,822,015.74, a decrease of 2.48% compared to the end of the previous year[3] - The total liabilities decreased to CNY 236,506,206.30 from CNY 263,731,552.58, a reduction of 10.34%[18] - The total equity attributable to shareholders reached CNY 802,315,809.44, slightly up from CNY 801,507,030.30[18] - The company's total assets amounted to CNY 1,038,822,015.74, down from CNY 1,065,238,582.88[18] Cash Flow - The company reported a net cash flow from operating activities of ¥7,326,672.53 for the year-to-date period[2] - In the first three quarters of 2024, the company generated a net cash flow from operating activities of ¥7,326,672.53, a significant improvement from a net outflow of ¥66,115,022.61 in the same period of 2023[21] - The total cash inflow from operating activities was ¥394,633,976.97, compared to ¥388,968,878.14 in the previous year, indicating a slight increase[21] - The company reported cash inflow from investment activities of ¥207,122,559.82, up from ¥102,912,437.18 in the same period last year[22] - Cash outflow from investment activities totaled ¥286,152,667.71, resulting in a net cash flow from investment activities of -¥79,030,107.89, compared to a positive cash flow of ¥64,067,012.64 in 2023[22] - The company experienced a net cash outflow from financing activities of -¥47,885,917.52, compared to -¥26,754,845.62 in the previous year[22] - The ending balance of cash and cash equivalents was ¥51,932,025.25, down from ¥131,481,681.01 at the end of the previous year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,546, with the largest shareholder, Nie Weihua, holding 15,755,662 shares, representing 19.30% of the total shares[11] - The controlling shareholder, Nie Weihua, plans to increase his stake in the company by investing between RMB 9.5 million and RMB 10.5 million within six months starting from September 5, 2024[13] - The company has not implemented the share buyback plan as of September 30, 2024[13] Inventory and Receivables - Accounts receivable increased from RMB 411,708,646.81 to RMB 429,396,926.37 during the same period[14] - The company's inventory increased from RMB 113,545,051.12 to RMB 116,982,876.70[16]