Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 182,823,673.11, a 20.72% increase from CNY 151,438,421.02 in the same period of 2023[4] - Net profit attributable to shareholders decreased by 22.39% to CNY 15,732,048.50 for the first nine months of 2024, down from CNY 20,270,142.73 in 2023[4] - The company reported a net profit of CNY 3,569,099.85 for Q3 2024, a decline of 43.52% from CNY 6,318,744.47 in Q3 2023[4] - Total operating revenue for the first nine months of 2024 reached ¥182,823,673.11, an increase from ¥151,438,421.02 in the same period of 2023, representing a growth of approximately 20.7%[22] - Net profit for the first nine months of 2024 was ¥15,897,919.59, compared to ¥20,357,316.58 in 2023, reflecting a decrease of approximately 21.8%[23] - Operating profit for the first nine months of 2024 was reported at -¥1,512,367.74, a significant decline compared to an operating profit of ¥6,309,720.67 in the same period of 2023[24] - Net profit for the first nine months of 2024 was ¥481,949.55, down from ¥6,613,761.36 in the same period of 2023, indicating a decrease of approximately 92.7%[24] - The total comprehensive income for the first nine months of 2024 was ¥481,949.55, down from ¥6,613,761.36 in the same period of 2023[25] Cash Flow - Cash flow from operating activities dropped by 68.55% to CNY 11,933,978.78, compared to CNY 37,951,603.26 in the previous year[4] - The company experienced a 128.51% decline in cash flow from operating activities in Q3 2024, resulting in a negative cash flow of CNY -3,718,573.18[4] - Cash flow from operating activities for the first nine months of 2024 was ¥11,933,978.78, a decrease from ¥37,951,603.26 in the same period of 2023[28] - Cash flow from investing activities showed a net outflow of -¥14,290,412.55 for the first nine months of 2024, compared to a net inflow of ¥20,330,962.53 in the same period of 2023[28] - Cash flow from financing activities resulted in a net outflow of -¥8,657,197.73 for the first nine months of 2024, compared to -¥67,918,030.13 in the same period of 2023[28] - The ending cash and cash equivalents balance increased to CNY 45,710,844.97 from CNY 10,463,529.85, marking a significant rise of approximately 338.5%[30] - The company received CNY 3,989,889.53 in tax refunds, up from CNY 3,177,749.55, reflecting an increase of about 25.5%[30] Assets and Liabilities - Total assets increased by 11.62% to CNY 454,577,988.51 as of September 30, 2024, compared to CNY 407,240,317.35 at the end of 2023[4] - Current assets totaled RMB 285,172,888.77, up from RMB 270,164,485.28, indicating an increase of about 5.7%[15] - The company's cash and cash equivalents decreased to RMB 74,446,510.96 from RMB 84,914,269.09, a decline of approximately 12.9%[15] - Accounts receivable rose to RMB 75,049,033.36 from RMB 62,612,326.40, reflecting an increase of around 19.5%[15] - Inventory increased significantly to RMB 96,448,371.83 from RMB 70,722,329.84, marking a growth of approximately 36.5%[15] - Total liabilities reached RMB 105,994,874.34, compared to RMB 73,393,923.67 in the previous year, showing an increase of about 44.5%[18] - The company's total equity rose to RMB 348,583,114.17 from RMB 333,846,393.68, an increase of approximately 4.4%[18] - The company reported a total of RMB 41,369,444.27 in assets under restriction, accounting for 9.09% of total assets[14] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 72,700,000, with 30.67% being unrestricted shares and 69.33% being restricted shares[8] - The largest shareholder, Shanghai Awei Special Enterprise Development Co., Ltd., holds 45,600,000 shares, representing 62.72% of the total shares[9] - The total number of restricted shares held by the top ten shareholders is 50,400,000, accounting for 69.33% of the total[8] - There are no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[11] Legal and Compliance - The company is involved in ongoing litigation against Guangjing Shiru Technology (Shenzhen) Co., Ltd. for unpaid goods, with a total claim amount of 2,810,361.32 RMB across two cases[13] - The company has received favorable court judgments requiring Guangjing Shiru Technology to pay 1,050,175.85 RMB and 1,721,011.45 RMB, respectively, for the outstanding amounts[13] - The company has complied with all disclosure obligations regarding major events and transactions during the reporting period[12] Research and Development - Research and development expenses for the first nine months of 2024 were ¥15,443,929.95, compared to ¥13,987,866.31 in 2023, representing an increase of approximately 10.4%[22] - Research and development expenses increased slightly to ¥8,399,161.31 in the first nine months of 2024, compared to ¥8,214,200.95 in the same period of 2023[24]
阿为特(873693) - 2024 Q3 - 季度财报