Revenue and Profit - The company's revenue for Q3 2024 was ¥424,098,420.84, representing a 9.92% increase year-over-year, while the year-to-date revenue reached ¥1,182,509,581.67, up 14.05% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥11,756,234.38, a decrease of 13.52% year-over-year, with a year-to-date net profit of ¥26,279,249.48, down 21.03% compared to the previous year[2]. - Total operating revenue for Q3 2024 reached CNY 1,182,509,581.67, an increase of 14.1% compared to CNY 1,036,838,455.36 in Q3 2023[17]. - Net profit for Q3 2024 was CNY 18,319,185.57, a decrease of 37.8% from CNY 29,486,566.98 in Q3 2023[18]. - The company reported a total comprehensive income of CNY 19,501,613.93 for Q3 2024, compared to CNY 30,637,043.40 in Q3 2023, a decrease of 36.3%[19]. Assets and Liabilities - The company's total assets as of September 30, 2024, were ¥1,930,274,932.05, reflecting a 15.06% increase from the end of the previous year[3]. - The company's total liabilities increased to CNY 1,080,755,158.19 in Q3 2024, compared to CNY 881,301,598.72 in Q3 2023, marking a rise of 22.6%[15]. - The total non-current liabilities increased significantly to CNY 378,791,944.09 from CNY 79,893,049.62, a rise of 373.5%[15]. - The company's total equity attributable to shareholders increased by 6.94% to ¥861,276,141.82 compared to the end of the previous year[3]. - The total equity attributable to shareholders of the parent company rose to CNY 861,276,141.82, up from CNY 805,419,893.13, indicating a growth of 6.9%[15]. Cash Flow - The cash flow from operating activities for the year-to-date period was negative at -¥11,658,219.58, a significant decline of 177.71% compared to the same period last year[8]. - Operating cash inflow for the current period reached ¥1,047,354,313.46, an increase from ¥881,215,324.12 in the previous period, representing an 18.9% growth[20]. - Net cash outflow from operating activities was ¥11,658,219.58, compared to a net inflow of ¥15,001,843.91 in the previous period[21]. - Cash inflow from investment activities totaled ¥115,647,021.23, slightly up from ¥112,168,860.05 year-over-year[21]. - Total cash inflow from financing activities was ¥638,059,003.47, significantly higher than ¥416,284,110.38 in the previous period, marking a 53.0% increase[22]. Expenses - The company reported a 51.09% increase in selling expenses, totaling ¥29,993,280.39, primarily due to increased market investment and business expansion[7]. - Research and development expenses for Q3 2024 were CNY 38,342,972.77, slightly up from CNY 37,907,508.51 in Q3 2023, reflecting a 1.1% increase[17]. - Cash paid to employees increased to ¥71,608,606.78 from ¥57,158,948.83, reflecting a 25.3% rise[21]. - Cash paid for taxes decreased to ¥8,738,236.84 from ¥21,717,424.14, a reduction of 59.8%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,274[9]. - The largest shareholder, Hao Yuanzeng, holds 24.55% of the shares, totaling 11,730,000 shares[9]. - The total number of restricted shares held by major shareholders remains unchanged at 24,705,792 shares[11]. - There are no changes in the top 10 shareholders participating in margin trading[10]. Other Information - The company has no new strategies or significant events reported in the third quarter[12]. - The company has not disclosed any new product or technology developments in the third quarter[12]. - The company's cash and cash equivalents decreased from 201,949,455.56 RMB to 94,094,992.08 RMB, a decline of approximately 53.5%[12]. - The ending cash and cash equivalents balance was ¥72,122,819.25, down from ¥132,654,493.69 in the previous period, indicating a decline of 45.5%[22].
聚赛龙(301131) - 2024 Q3 - 季度财报