xldz(002546)2024-10-29 10:32Financial Performance - Revenue for Q3 2024 reached ¥209,415,378.63, an increase of 21.83% year-over-year[2] - Net profit attributable to shareholders was ¥143,877,305.51, a significant increase of 6,509.11% compared to the same period last year[2] - Net profit excluding non-recurring items was ¥48,250,125.86, up 27.45% year-over-year[2] - Basic earnings per share for Q3 2024 was ¥0.1725, a rise of 6,534.62% compared to the previous year[3] - Total operating revenue for Q3 2024 reached CNY 552.30 million, an increase of 22.6% compared to CNY 450.65 million in Q3 2023[17] - Net profit for Q3 2024 was CNY 101.59 million, a decrease of 9.5% from CNY 111.73 million in Q3 2023[17] - The net profit attributable to the parent company for Q3 2024 is ¥102,593,198.73, a decrease from ¥112,579,014.90 in Q3 2023, representing a decline of approximately 8.8%[18] - The total comprehensive income for Q3 2024 is ¥90,072,850.95, down from ¥111,359,900.86 in Q3 2023, indicating a decrease of about 19.1%[18] - The basic and diluted earnings per share for Q3 2024 are both ¥0.1230, compared to ¥0.1350 in Q3 2023, reflecting a decrease of approximately 20%[18] Cash Flow - Operating cash flow for the year-to-date reached ¥202,628,030.76, reflecting a 327.57% increase[3] - The net cash flow from operating activities improved dramatically to CNY 202.63 million, a 327.57% increase compared to the previous period[7] - Cash inflows from operating activities for Q3 2024 amount to ¥621,531,145.95, an increase of 50.8% from ¥411,944,150.93 in Q3 2023[20] - The net cash flow from operating activities for Q3 2024 is ¥202,628,030.76, a significant improvement from a net outflow of ¥89,040,904.25 in Q3 2023[20] - Cash inflows from investment activities for Q3 2024 total ¥1,919,556,682.49, down from ¥2,802,435,035.68 in Q3 2023, a decrease of approximately 31.4%[20] - The net cash flow from investment activities for Q3 2024 is -¥227,248,432.73, worsening from -¥34,678,270.27 in Q3 2023[20] - The cash and cash equivalents at the end of Q3 2024 stand at ¥189,849,190.42, compared to ¥72,099,570.02 at the end of Q3 2023, showing a significant increase[21] - The company reported a cash outflow from financing activities of ¥115,724,112.31 in Q3 2024, consistent with the previous year's outflow of ¥115,729,567.18[21] Assets and Liabilities - Total assets as of the end of the reporting period were ¥3,566,674,400.93, a slight increase of 0.16% from the previous year[3] - The company's total assets as of Q3 2024 were CNY 3,566.67 million, a slight increase from CNY 3,561.03 million at the end of Q2 2024[15] - Total liabilities increased to CNY 379.29 million in Q3 2024, compared to CNY 363.63 million in Q2 2024, reflecting a rise of 4.5%[15] - The company's equity attributable to shareholders decreased to CNY 3,151.80 million from CNY 3,160.81 million in the previous quarter[15] - The total current liabilities reached CNY 364.06 million, an increase of 3.8% from CNY 351.73 million in the previous quarter[15] Investment and Income - Investment income showed a loss of ¥48,376,450.27, a decrease of 180.77% compared to the previous year, attributed to losses from financial product investments[6] - The company recognized non-recurring gains of ¥95,627,179.65 for the reporting period, compared to a loss of ¥6,318,948.24 in the previous year[4] - The company reported an investment loss of CNY 48.38 million in Q3 2024, contrasting with a gain of CNY 59.90 million in Q3 2023[17] - The cash received from investment income decreased by 78.40%, totaling CNY 17.00 million, primarily due to reduced returns from financial products[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 48,892, with the largest shareholder, Nanjing New Link Entrepreneur Park Management Co., holding 37.33% of shares[8] Market Expansion - The company won a bid from State Grid Corporation for a project worth CNY 80.74 million, indicating ongoing market expansion efforts[11] Other Financial Metrics - The company experienced a 41.11% decrease in cash and cash equivalents primarily due to investments in financial products[6] - The company reported a significant increase in accounts receivable by 57.29% due to higher sales revenue[6] - The company experienced a 96.25% increase in credit impairment losses, amounting to CNY -3.51 million, primarily due to an increase in bad debt provisions for accounts receivable[7] - The company's income tax expense increased by 92.78%, reaching CNY 8.85 million, attributed to the increase in taxable income[7] - The company reported a 62.95% decrease in asset impairment losses, amounting to CNY -0.50 million, due to a reduction in bad debt provisions for warranty receivables[7] - Research and development expenses for Q3 2024 amounted to CNY 36.07 million, slightly up from CNY 35.72 million in Q3 2023[17]