Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 107,229,746.51, a 7.46% increase from CNY 99,784,299.03 in the same period of 2023[4] - Net profit attributable to shareholders decreased by 32.28% to CNY 17,791,688.97 from CNY 26,271,865.35 year-on-year[4] - Basic earnings per share dropped by 54.24% to CNY 0.27 compared to CNY 0.59 in the previous year[4] - Operating profit decreased to CNY 19,659,019.02 in the first nine months of 2024, down 35.5% from CNY 30,475,122.57 in the same period of 2023[20] - Total comprehensive income for the first nine months of 2024 was CNY 17,791,665.40, down from CNY 26,271,836.46 in the same period of 2023[21] Assets and Liabilities - Total assets increased by 10.33% to CNY 403,433,432.63 as of September 30, 2024, compared to CNY 365,669,247.90 at the end of 2023[4] - Current assets totaled CNY 276,413,925.11, up from CNY 266,459,056.25, indicating a growth of about 5.4%[12] - Non-current assets increased significantly to CNY 127,019,507.52 from CNY 99,210,191.65, marking an increase of approximately 28.1%[13] - Total liabilities rose to CNY 80,953,959.91 from CNY 54,298,553.90, an increase of about 48.9%[14] - Current liabilities increased to CNY 77,670,110.48 from CNY 50,896,176.75, representing a growth of approximately 52.6%[13] Cash Flow - Cash flow from operating activities increased significantly by 164.31% to CNY 16,134,567.58, primarily due to reduced tax payments[6] - Cash flow from investing activities showed a net outflow of CNY 74,748,945.53, compared to a net outflow of CNY 24,508,333.14 in the same period of 2023[23] - The company reported a cash and cash equivalents balance of CNY 55,779,023.13 at the end of the reporting period, down from CNY 108,840,486.18 at the end of the same period in 2023[23] Shareholder Information - The total number of ordinary shares at the end of the period was 64,867,730, with 55.9249% being freely tradable shares[8] - The largest shareholder, Xu Honglin, holds 42.4453% of the shares, totaling 27,533,325 shares[9] - The company reported a decrease of 20,134,728 shares in restricted shares, bringing the total to 28,590,539 shares, which is 44.0751% of the total[8] Government Support and Other Income - The company received government subsidies totaling CNY 779,925.73 during the reporting period[7] - The company reported a decrease in other income to CNY 4,249,725.73 from CNY 17,746,518.95, a decline of 76.0%[18] Research and Development - Research and development expenses for the first nine months were CNY 6,256,458.26, compared to CNY 5,532,523.91, representing a rise of 13.1%[18] Legal and Compliance - There were no significant legal disputes or external guarantees reported during the period[10] - The company has not engaged in any share buyback activities during the reporting period[10] - All disclosed commitments were fulfilled without any overdue situations[11]
九菱科技(873305) - 2024 Q3 - 季度财报