Financial Performance - The company's revenue for Q3 2024 was ¥117,783,641.28, representing a 4.41% increase year-over-year[2] - Total operating revenue for Q3 2024 reached ¥331,455,101.03, an increase of 3.8% compared to ¥319,659,704.48 in Q3 2023[15] - Operating profit for Q3 2024 was ¥8,318,987.71, a significant decrease of 79.3% from ¥40,202,449.76 in the same period last year[16] - Net profit attributable to shareholders decreased by 39.92% to ¥4,914,426.58 in Q3 2024, and by 69.83% to ¥10,636,488.93 for the year-to-date[2] - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥10,636,488.93, down 69.8% from ¥35,252,461.38 in Q3 2023[16] - The basic earnings per share for Q3 2024 was ¥0.05, down 37.50% compared to the same period last year[2] - Basic earnings per share for Q3 2024 decreased to 0.10 from 0.34 in the previous period[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,175,073,405.65, a decrease of 7.58% from the end of the previous year[2] - Total assets decreased to ¥1,175,073,405.65 from ¥1,271,402,099.07 at the beginning of the year, reflecting a decline of 7.6%[14] - Total liabilities decreased to ¥188,148,100.19 from ¥259,078,105.16 at the beginning of the year, a reduction of 27.3%[13] - The total current assets decreased from CNY 890,225,040.26 at the beginning of the period to CNY 757,764,663.96 at the end of the period, representing a decline of approximately 14.87%[11] - Cash and cash equivalents decreased from CNY 558,252,665.52 to CNY 407,677,500.14, a reduction of about 27%[11] - The total equity attributable to shareholders of the parent company decreased to ¥964,406,685.91 from ¥989,626,856.98, a decline of 2.6%[13] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥31,385,975.61, down 5.81% year-over-year[2] - Operating cash inflow for Q3 2024 was 294,988,091.39 CNY, down from 315,692,426.16 CNY in the same period last year, representing a decrease of approximately 6.5%[18] - Net cash flow from operating activities for Q3 2024 was 31,385,975.61 CNY, compared to 33,322,078.56 CNY in the previous year, a decline of about 5.8%[18] - Cash outflow from investment activities surged to 325,427,901.69 CNY in Q3 2024, compared to 69,986,114.41 CNY in the same period last year, indicating a significant increase[19] - Net cash flow from financing activities for Q3 2024 was -116,705,744.45 CNY, worsening from -97,157,429.32 CNY in the previous year[19] - The ending balance of cash and cash equivalents decreased to 145,499,456.30 CNY from 519,532,961.93 CNY year-over-year, reflecting a substantial decline[19] Investments and Shareholder Information - Long-term equity investments rose by 160.02% to ¥1,675,474.54, attributed to new investments in joint ventures[5] - The company reported a significant increase in other receivables by 105.82% to ¥2,024,856.73 due to increased advance payments[5] - The total number of common shareholders at the end of the reporting period was 10,709[7] - The total number of restricted shares held by major shareholders remains at 75,091,012 after the release of 1,744,688 shares during the period[10] - The company has a total of 76,835,700 restricted shares at the beginning of the period, with 1,744,688 shares released, resulting in a total of 75,091,012 restricted shares at the end of the period[10] - The top ten unrestricted shareholders hold a total of 3,000,000 shares, with Zhang Pengchun holding the largest share of 1,744,688[9] - There are no significant changes in the top ten shareholders participating in margin financing and securities lending compared to the previous period[9] Research and Development - Research and development expenses for Q3 2024 were ¥22,630,603.94, up 4.8% from ¥21,582,979.86 in Q3 2023[15] - The company has not reported any new product developments or technological advancements during this quarter[10] - The company plans to focus on market expansion and new product development to drive future growth[16] - The company has not disclosed any plans for market expansion or mergers and acquisitions in the upcoming quarters[10]
欣灵电气(301388) - 2024 Q3 - 季度财报