Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY 52,617,869.51, representing an increase of 8.98% from CNY 48,282,436.89 in the same period of 2023[4] - Operating revenue for the third quarter of 2024 was CNY 122,080,813.90, up 4.52% from CNY 116,805,183.49 in the third quarter of 2023[4] - Total operating revenue for the first nine months of 2024 reached CNY 357,017,930.91, an increase from CNY 348,961,613.24 in the same period of 2023[20] - Operating costs for the same period were CNY 297,548,966.40, compared to CNY 290,457,256.97 in 2023, indicating a rise in costs[20] - Net profit for the first nine months of 2024 was CNY 52,617,869.51, up from CNY 48,282,436.89 in 2023, reflecting a growth of approximately 6.9%[21] - The company reported a total comprehensive loss of -230,919.08 CNY compared to a comprehensive income of 469,372.35 CNY in the previous year[23] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 795,710,721.69, a decrease of 2.88% compared to CNY 819,296,471.08 at the end of 2023[4] - Current assets totaled ¥734,278,032.56, down from ¥750,801,694.25, indicating a decrease of about 2.2%[14] - Total liabilities stood at ¥416,351,715.01, slightly up from ¥415,122,900.31, indicating a marginal increase of about 0.3%[15] - Shareholders' equity decreased to ¥379,359,006.68 from ¥404,173,570.77, reflecting a decline of approximately 6.1%[15] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 decreased by 52.48% to CNY 52,667,615.19, down from CNY 110,838,446.07 in the same period of 2023[4] - Cash inflow from investment activities was 140,310,647.83 CNY, compared to 401,093,315.05 CNY in the previous year, indicating a decrease of approximately 65%[25] - Cash outflow for investment activities totaled 261,740,829.18 CNY, down from 409,595,420.71 CNY year-over-year[25] - Cash and cash equivalents at the end of the period were 385,304,592.19 CNY, down from 527,198,485.54 CNY in the previous year[25] - Total cash inflow from operating activities was CNY 1,446,790.65, while total cash outflow was CNY 18,036,153.77, resulting in a net cash flow from operating activities of CNY -16,589,363.12[27] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 154,864,867, with 86.24% being freely tradable shares[9] - The largest shareholder, Guangdong Environmental Protection Group Co., Ltd., holds 32.08% of the shares, totaling 49,686,000 shares[10] - The top ten shareholders collectively hold 76.89% of the total shares, with a total of 119,095,126 shares[10] Employee Compensation - The company reported a significant increase in employee compensation payable, which rose by 140.58% to CNY 68,336,173.23 compared to the end of 2023[5] - The company reported a significant increase in cash paid to employees, rising to CNY 2,021,550.51 in 2024 from CNY 1,932,074.41 in 2023, an increase of about 4.6%[26] Investment and Income - Investment income decreased by 71.59% to CNY 310,647.83 due to a reduction in suitable structured deposit types for the company[6] - The fair value change income increased by 1751.86% to CNY 27,723.43, attributed to the increase in net value of certain investment funds held by the company[6] - The company reported a non-operating income of CNY 310,647.83 from entrusted investment or asset management[8] Legal and Regulatory - There were no significant legal disputes or external guarantees reported during the period[12] - The company did not engage in any share buyback activities during the reporting period[12] - The company has not faced any investigations or penalties during the reporting period[12] Accounting and Policy Changes - There were no changes in accounting policies or corrections of accounting errors reported[9] - The company has not disclosed any major asset acquisitions or mergers during the quarter[12]
广咨国际(836892) - 2024 Q3 - 季度财报