Financial Performance - Operating revenue for the first nine months of 2024 was CNY 200,408,101.44, a decrease of 18.97% from CNY 247,323,781.42 in the same period of 2023[3] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 20,742,778.51, down 35.48% from CNY 32,150,076.89 year-on-year[3] - The net profit for the third quarter of 2024 was CNY 12,019,008.21, an increase of 18.74% compared to CNY 10,122,142.98 in the same quarter of 2023[3] - Total operating revenue for the first nine months of 2024 was ¥200,408,101.44, a decrease of 19.0% compared to ¥247,323,781.42 in the same period of 2023[20] - Net profit for the first nine months of 2024 was ¥20,417,662.21, representing a decline of 36.0% from ¥31,860,085.53 in 2023[21] - Basic and diluted earnings per share for the first nine months of 2024 were both ¥0.3046, down from ¥0.4720 in the same period of 2023[22] - Total comprehensive income for the period was 20,281,705.29, down from 28,304,441.60 in the previous year, indicating a decrease of approximately 28.5%[23] Cash Flow - The company reported a net cash flow from operating activities of CNY 10,446,800.13, a decline of 56.73% compared to CNY 24,140,944.82 in the previous year[3] - Cash inflows from operating activities totaled 235,711,042.80, a decrease of 15.3% compared to 278,225,855.26 in the same period last year[24] - Net cash flow from operating activities was 10,446,800.13, down 56.7% from 24,140,944.82 in the previous year[25] - Cash inflows from investment activities were 771,531,614.23, a decline of 20.7% from 972,945,233.07 year-over-year[25] - The parent company reported a net cash flow from operating activities of 13,590,427.48, a decrease of 26.5% compared to 18,414,170.69 last year[27] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 715,650,683.01, an increase of 8.53% compared to CNY 659,431,950.89 at the end of 2023[3] - The total current assets decreased from ¥468,727,247.72 to ¥432,685,175.66, indicating a decline of approximately 7.68%[14] - Current liabilities rose to ¥131,103,962.70 from ¥121,012,527.65, reflecting an increase of about 8.6%[16] - Total liabilities increased to ¥190,548,437.47 from ¥143,671,824.17, which is an increase of about 32.5%[16] - Long-term borrowings increased significantly to ¥51,499,068.74 from ¥10,000,000.00, marking a substantial rise of 414.99%[16] Inventory and Borrowings - Inventory increased by 44.27% to CNY 92,577,711.78, driven by new product preparations and increased overseas orders[4] - The inventory increased from ¥64,168,944.42 to ¥92,577,711.78, reflecting a growth of about 44.3%[14] - Short-term borrowings rose by 45.00% to CNY 29,000,000.00, reflecting the company's need for additional working capital[4] Shareholder Information - The total number of unrestricted shares increased from 17,029,400 to 37,201,495, representing a rise from 25.00% to 54.62% of the total share capital[7] - The number of restricted shares decreased from 51,080,400 to 30,908,305, which is a reduction from 75.00% to 45.38% of the total share capital[7] - The largest shareholder, Zhang Wen, holds 38,415,283 shares, accounting for 56.40% of the total shares[9] Other Financial Metrics - The company's cash and cash equivalents increased significantly to ¥120,029,554.39 from ¥62,395,557.17 year-over-year[14] - The company's fixed assets rose from ¥31,257,959.00 to ¥35,707,767.64, an increase of approximately 14.6%[14] - Research and development expenses for the first nine months of 2024 were ¥12,263,275.40, down 22.0% from ¥15,741,393.07 in 2023[20] - Other income decreased to ¥3,832,864.86, down 45.0% from ¥6,979,720.00 in the same period of 2023[20] - Tax expenses for the first nine months of 2024 were ¥1,575,498.30, down 28.4% from ¥2,201,372.43 in 2023[21]
倍益康(870199) - 2024 Q3 - 季度财报