Financial Performance - The company's operating revenue for Q3 2024 was ¥122,671,061.98, a decrease of 24.31% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥13,502,734.48, down 46.24% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,527,752.04, a decrease of 45.68% compared to the previous year[2]. - The weighted average return on equity for Q3 2024 was 1.24%, down 1.06% year-on-year[2]. - The net profit for Q3 2024 was CNY 49,273,790.16, a decrease of 15.3% compared to CNY 58,233,834.84 in Q3 2023[18]. - The total profit for the period was CNY 55,907,145.66, a decrease from CNY 66,743,559.30 in the previous year[18]. - The total comprehensive income for the period was CNY 50,507,212.55, compared to CNY 59,507,044.55 in the same quarter last year[18]. - The company recorded operating profit of CNY 55,873,604.57, down from CNY 65,697,812.38 in Q3 2023[18]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,303,091,140.18, reflecting a decrease of 3.81% from the end of the previous year[2]. - Total assets decreased to CNY 1,303,091,140.18 from CNY 1,354,731,725.50 at the beginning of the year, a decline of 3.8%[16]. - Total liabilities decreased to CNY 197,244,330.10 from CNY 261,936,385.41, a reduction of 24.7%[15]. - Non-current assets increased to CNY 264,333,844.73 from CNY 225,035,618.90, an increase of 17.5%[15]. - The company reported a significant reduction in short-term borrowings, which were eliminated from CNY 25,620,048.00 at the beginning of the period[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥27,203,657.73, an increase of 197.66% compared to the same period last year[2]. - The cash flow from operating activities showed a net inflow of CNY 27,203,657.73, a significant improvement from a net outflow of CNY 27,855,359.54 in the same period last year[20]. - The company reported a cash flow from investing activities net inflow of CNY 43,136,086.20, compared to a net outflow of CNY 564,909,079.69 in the previous year[20]. - The cash and cash equivalents at the end of the period increased to CNY 118,081,846.36 from CNY 76,752,202.03 year-over-year[21]. - The cash and cash equivalents net increase for the year-to-date was ¥8,078,828.94, a 122.36% increase compared to the previous year[7]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,373[8]. - The largest shareholder, Changzhou Changqing Industrial Investment Group Co., Ltd., holds 30.60% of shares, totaling 42,228,000 shares[8]. - The second-largest shareholder, Awei Holdings Limited, owns 10.23% of shares, amounting to 14,118,400 shares[8]. - Shenzhen Huaxin Capital Management Co., Ltd. holds 6.15% of shares, which is 8,487,000 shares[8]. - The top ten shareholders do not participate in margin financing or securities lending activities[12]. - The company has established a consistent relationship among major shareholders, indicating potential strategic alignment[12]. - The report indicates no changes in the participation of major shareholders in securities lending activities compared to the previous period[12]. Investment and R&D - The company reported a significant increase in investment income, reaching ¥1,665,824.37, up 1232.66% year-on-year[7]. - The company plans to continue investing in R&D, with expenses for Q3 2024 amounting to CNY 20,447,053.55, slightly up from CNY 19,981,222.78 in the previous year[17]. - The company approved the 2024 Employee Stock Ownership Plan, allowing for a total of 1.11 million shares, representing 0.80% of the total share capital[13]. - The plan includes an initial grant of 890,000 shares and a reserve of 220,000 shares for future allocation[13]. - The company has a total of 111 million shares outstanding, with the employee stock plan being a significant strategic move[13]. Operational Metrics - Total operating revenue for Q3 2024 was CNY 329,515,275.13, a decrease of 15.2% compared to CNY 388,763,141.33 in the same period last year[17]. - Total operating costs for Q3 2024 were CNY 284,040,992.99, down 13.0% from CNY 325,982,143.02 year-over-year[17]. - The total revenue from operating activities was CNY 243,524,186.06, an increase from CNY 226,424,864.35 in the previous year[20]. - Inventory increased to CNY 141,342,377.83, up from CNY 116,007,097.10, representing a rise of 21.8%[14]. - Basic and diluted earnings per share were CNY 0.3559, down from CNY 0.50 in Q3 2023[18].
长青科技(001324) - 2024 Q3 - 季度财报