Financial Performance - The company's operating revenue for Q3 2024 reached ¥229,397,502.52, representing a year-on-year increase of 16.53%[2] - Net profit attributable to shareholders was ¥28,779,892.18, up 35.58% compared to the same period last year[2] - The basic earnings per share increased by 36.33% to ¥0.1929[2] - Total operating revenue for Q3 2024 reached ¥640,630,625.59, an increase from ¥579,539,374.21 in the same period last year, representing a growth of approximately 10.5%[18] - The company's net profit attributable to shareholders increased to ¥572,306,306.43 from ¥548,442,553.55, marking a growth of about 4.3%[17] - The net profit for Q3 2024 was CNY 81,449,210.69, an increase from CNY 74,374,226.99 in Q3 2023, representing a growth of approximately 9.4%[20] - The operating profit for the quarter was CNY 90,201,587.56, compared to CNY 83,248,960.17 in the same period last year, indicating an increase of about 8.8%[20] - The total comprehensive income attributable to the parent company was CNY 83,606,578.06, compared to CNY 74,693,362.51 in the previous year, reflecting an increase of approximately 11.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,702,705,138.24, a decrease of 0.32% from the end of the previous year[2] - The company reported a total current asset of 1,568,197,812.40 RMB as of September 30, 2024, down from 1,836,572,460.59 RMB at the beginning of the period[14] - The company's total non-current assets increased to ¥1,134,507,325.84 from ¥874,693,500.71, reflecting a growth of approximately 29.7%[16] - The total assets of the company decreased slightly to ¥2,702,705,138.24 from ¥2,711,265,961.30, a decline of about 0.3%[17] - Current liabilities decreased to ¥332,898,391.94 from ¥470,242,596.05, showing a reduction of approximately 29.2%[16] - The company’s total liabilities decreased by 100% in short-term borrowings, fully repaid from the previous year[5] Cash Flow - Cash flow from operating activities for the year-to-date was ¥105,082,862.66, down 17.36% year-on-year[2] - The cash flow from operating activities was CNY 105,082,862.66, down from CNY 127,156,307.92 in Q3 2023, a decrease of approximately 17.4%[23] - The company reported a net cash outflow from investing activities of ¥580,045,806.44, a significant decrease of 186.44% compared to the previous year[9] - The company reported a net cash outflow from investing activities of CNY 580,045,806.44, compared to a net inflow of CNY 671,038,972.22 in the same period last year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,130, with the largest shareholder, Tang Changmao, holding 14.22% (21,322,548 shares) of the company[10] - The top ten shareholders collectively hold 58.76% of the company's total equity, indicating a concentrated ownership structure[11] - The company has a total of 95,326,524 shares under lock-up conditions, with the majority set to be released on March 26, 2026[12] - The company has not reported any changes in the number of restricted shares during the current period[12] - The company is actively involved in strategic financing and investment partnerships, as indicated by the presence of various investment funds among its top shareholders[11] Operational Metrics - Total operating costs amounted to ¥572,653,515.82, up from ¥516,109,229.12 year-over-year, indicating an increase of about 10.9%[18] - Research and development expenses rose to CNY 79,015,188.69 from CNY 74,301,621.90, reflecting a year-over-year increase of approximately 6.5%[20] - The total revenue from sales of goods and services received was CNY 591,942,742.97, up from CNY 563,089,408.81 in the previous year, marking an increase of about 5.2%[23] Asset Composition - The trading financial assets increased from 507,986,628.17 RMB to 889,889,243.28 RMB, indicating a growth of approximately 75%[14] - The company experienced a 75.18% increase in trading financial assets, totaling ¥889,889,243.28 at the end of the reporting period[5] - The cash and cash equivalents decreased significantly from 889,329,860.05 RMB to 204,194,091.42 RMB during the reporting period[14] - The company’s cash and cash equivalents were not explicitly detailed in the provided documents, indicating a need for further clarification on liquidity status[16] - Accounts receivable rose slightly from 169,958,351.34 RMB to 176,639,168.44 RMB, reflecting an increase of about 4%[14] - Inventory increased from 240,426,779.34 RMB to 243,056,625.09 RMB, showing a growth of approximately 1%[14] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20]
一博科技(301366) - 2024 Q3 - 季度财报