驱动力(838275) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 reached CNY 9,298,390.64, a significant increase of 68.94% compared to CNY 5,504,019.06 in the same period of 2023[5] - The company reported a basic earnings per share of CNY 0.06 for the first nine months of 2024, up 68.94% from CNY 0.03 in the same period last year[5] - In Q3 2024, the company achieved a net profit of CNY 3,690,547.48, representing a 52.69% increase from CNY 2,417,014.18 in Q3 2023[6] - The net profit for the period reached ¥9,191,831.64, representing a year-on-year increase of 69.77% due to higher sales of high-margin products[12] - Operating profit increased to ¥10,023,083.64, reflecting a growth of 72.05% driven by various factors including cost reductions[10] - The total profit for the period was ¥10,032,335.55, reflecting a 72.36% increase compared to the previous year[10] - The company's operating revenue for the first nine months of 2024 reached CNY 36,790,486.37, a significant increase from CNY 30,190,813.40 in the same period of 2023, representing a growth of approximately 21.5%[35] - Net profit for the first nine months of 2024 was CNY 9,191,831.64, compared to CNY 5,414,346.00 in the previous year, indicating a year-over-year increase of about 69.5%[33] - The total comprehensive income for the first nine months of 2024 was CNY 9,191,831.64, compared to CNY 5,414,346.00 in the previous year, indicating a year-over-year increase of about 69.5%[33] Revenue and Costs - Operating revenue for the first nine months of 2024 was CNY 50,876,109.39, down 30.14% from CNY 72,826,122.32 year-on-year[5] - Total operating revenue for the first nine months of 2024 was CNY 50,876,109.39, a decrease of 30.2% compared to CNY 72,826,122.32 in the same period of 2023[32] - Total operating costs for the first nine months of 2024 were CNY 46,748,752.66, down from CNY 70,647,120.37 in 2023, reflecting a reduction of 33.9%[32] - The cost of goods sold decreased to ¥30,283,857.84, a reduction of 44.15% attributed to lower production volumes and raw material prices[10] - Sales revenue from goods and services received was CNY 53,527,081.58, down from CNY 132,328,376.00 in the previous year[37] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was CNY 7,834,629.09, a decrease of 9.27% from CNY 8,634,795.47 in the previous year[5] - Operating cash flow for the first nine months of 2024 was CNY 7,834,629.09, a decrease of 9.3% compared to CNY 8,634,795.47 in the same period of 2023[37] - Cash inflow from operating activities totaled CNY 57,120,123.56, down 62.3% from CNY 151,782,656.07 year-on-year[37] - Cash outflow from operating activities was CNY 49,285,494.47, a reduction of 65.6% compared to CNY 143,147,860.60 in the previous year[37] - Investment cash inflow for the first nine months of 2024 was CNY 995,500.00, a significant decrease from CNY 54,363,617.47 in the same period of 2023[38] - Net cash flow from investment activities was CNY 88,290.99, recovering from a negative CNY 6,546,535.04 in the previous year[38] - Cash flow from financing activities showed a net outflow of CNY 4,863,761.20, compared to a net outflow of CNY 9,633,360.26 in the same period last year[38] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 240,883,188.64, reflecting a 1.15% increase from CNY 238,152,812.43 at the end of 2023[4] - The company’s asset-liability ratio (consolidated) was 2.98% as of September 30, 2024, compared to 3.72% at the end of 2023[4] - The total liabilities decreased to CNY 7,177,835.22 from CNY 8,857,962.65, showing a reduction of about 18.9%[28] - The company's equity attributable to shareholders increased to CNY 233,801,444.75 from CNY 229,284,382.11, marking a growth of approximately 2.2%[28] - The company’s non-current assets totaled CNY 166,683,728.08, down from CNY 206,525,953.84, indicating a decrease of approximately 19.3%[27] Shareholder Information - The total number of restricted shares is 70,239,881, accounting for 43.82% of the total share capital[17] - Major shareholders Liu Jinping and Liu Pingxiang hold 55.2756% of the company's shares, with Liu Jinping holding 33.37% and Liu Pingxiang holding 21.91%[20] - The company has reported a total share capital of 160,277,600 shares, with 4,257 common shareholders[17] - There are no pledged or judicially frozen shares among the major shareholders[20] - Liu Jinping and Liu Pingxiang are not the executive partners of the investment firms through which they hold indirect shares[20] Compliance and Governance - The company faced disciplinary action from the Beijing Stock Exchange for inaccurate disclosure of performance reports, which has been recorded in the securities market integrity file[24] - The company has complied with all internal review procedures for significant events and disclosed them in a timely manner[21] - The company has disclosed a litigation matter during the reporting period[21] - The company has not engaged in any external guarantees or loans during the reporting period[21] - The company has not reported any new strategies or product developments during this period[24]