Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 reached CNY 24,377,709.04, representing a significant increase of 53.22% year-on-year[3] - Operating income for the first nine months of 2024 was CNY 157,661,963.20, reflecting a growth of 0.96% compared to the same period last year[3] - Basic earnings per share for the first nine months of 2024 were CNY 0.18, up 38.46% from CNY 0.13 in the previous year[3] - Total operating revenue for the first nine months of 2024 reached ¥157,661,963.20, a slight increase from ¥156,165,169.60 in the same period of 2023, representing a growth of approximately 1.0%[18] - Total operating costs decreased to ¥132,008,344.68 from ¥141,881,906.36, marking a reduction of about 6.2%[18] - Net profit for the first nine months of 2024 was ¥24,377,709.04, compared to ¥15,909,758.64 in 2023, indicating a significant increase of approximately 53.5%[19] - Operating profit for the first nine months of 2024 was ¥25,285,150.33, compared to ¥15,654,612.78 in 2023, representing an increase of about 61.5%[19] - The total profit for the first nine months of 2024 was ¥25,544,340.06, up from ¥15,576,247.41 in 2023, indicating a growth of approximately 63.9%[19] - The total comprehensive income amounted to CNY 24,115,610.38, compared to CNY 15,660,602.01 in the previous period, reflecting a significant increase[21] Cash Flow - The net cash flow from operating activities improved to CNY 25,549,871.33, a remarkable increase of 755.21% year-on-year[3] - Operating cash inflows from sales of goods and services reached CNY 195,248,483.56, up from CNY 136,608,729.72, indicating a growth of approximately 43%[22] - Total cash inflows from operating activities were CNY 204,301,292.16, compared to CNY 149,957,944.53, marking a growth of approximately 36%[25] - Cash outflows from operating activities totaled CNY 186,681,646.87, compared to CNY 154,919,201.99, representing an increase of about 20%[24] - The company reported a net cash flow from investing activities of -CNY 27,060,392.16, worsening from -CNY 6,258,274.38 in the prior year[24] - The company reported a net cash flow from financing activities of -CNY 19,450,446.93, compared to a positive CNY 58,783,953.85 in the previous year[24] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 554,554,545.74, a decrease of 0.50% compared to the end of the previous year[3] - The company's debt-to-asset ratio decreased to 28.61% from 29.85% year-on-year, indicating improved financial stability[3] - Total liabilities decreased from 163,205,522.37 to 155,601,720.13, a decrease of about 4.3%[17] - Current liabilities decreased from 153,067,776.43 to 144,146,623.01, a reduction of about 5.83%[14] - Non-current liabilities increased from 13,453,479.61 to 14,658,635.78, an increase of approximately 8.93%[14] - The company's cash and cash equivalents decreased from 90,119,483.45 to 69,158,515.69, a decline of approximately 23.2%[12] - Accounts receivable decreased from 168,473,079.09 to 129,478,688.14, a reduction of about 23.1%[12] - Inventory increased from 121,694,083.91 to 155,245,754.77, an increase of approximately 27.6%[12] - The company's total current assets slightly decreased from 456,898,362.87 to 456,753,565.45, a decrease of about 0.03%[12] Shareholder Information - The total number of unrestricted shares at the end of the reporting period is 90,058,684, accounting for 65.88% of the total share capital[7] - The total number of restricted shares is 46,641,316, representing 34.12% of the total share capital[7] - The total share capital is 136,700,000 shares, with 3,902 shareholders holding common stock[7] - The largest shareholder, Guangdong Boyuan Fund Management Co., holds 30,538,100 shares, which is 22.34% of the total[8] - The total number of shares held by the top ten shareholders is 62,410,926, which is 45.66% of the total share capital[9] Other Financial Metrics - Research and development expenses increased to ¥18,485,866.39 from ¥16,115,348.46, showing a rise of about 14.7%[18] - Other income rose significantly to ¥12,101,621.48 from ¥7,994,360.60, an increase of approximately 51.5%[18] - Tax expenses for the first nine months of 2024 were ¥1,166,631.02, compared to a tax benefit of -¥333,511.23 in 2023[19] - The company reported a credit impairment loss of -¥16,224,081.56 for the first nine months of 2024, compared to -¥10,408,798.89 in the same period of 2023, indicating a deterioration in credit quality[19] - Non-recurring gains and losses for the period amounted to CNY 3,384,807.08, contributing positively to the overall financial performance[6] - The company received CNY 9,073,488.25 in tax refunds, an increase from CNY 8,039,709.52[22] - Cash outflows for employee compensation were CNY 48,887,572.32, slightly up from CNY 47,961,176.47[26] - There are no significant legal disputes or external guarantees reported during the period[11]
铁大科技(872541) - 2024 Q3 - 季度财报