捷安高科(300845) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥43,110,768.62, representing a 6.46% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥1,149,520.39, a decrease of 64.44% year-on-year[2] - The net profit after deducting non-recurring gains and losses was -¥3,646,110.44, a decrease of 34.25% compared to the previous year[2] - Total revenue for the third quarter was CNY 153,669,464.95, a slight decrease of 0.31% compared to CNY 154,151,280.14 in the previous year[16] - The company reported a net profit margin of approximately -1.0% for the quarter, indicating a loss[16] - Net profit for Q3 2024 reached CNY 8,621,446.74, an increase of 43.6% compared to CNY 6,003,851.56 in Q3 2023[17] - Operating profit for the period was CNY 10,272,661.14, up from CNY 5,372,304.66 in the same quarter last year, representing an increase of 90.5%[17] - The company reported a total comprehensive income of CNY 8,621,446.74, compared to CNY 6,003,851.56 in the same quarter last year[18] - Basic earnings per share increased to CNY 0.06 from CNY 0.05 in Q3 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥959,436,856.63, down 10.32% from the end of the previous year[2] - Total assets decreased to CNY 959,436,856.63 from CNY 1,069,816,134.77, a decline of 10.3%[16] - Total liabilities decreased to CNY 170,660,360.54 from CNY 249,888,742.95, a reduction of 31.6%[16] - Shareholders' equity decreased to CNY 788,776,496.09 from CNY 819,927,391.82, a decline of 3.8%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥25,154,945.67, an increase of 56.59% in outflow compared to the previous year[2] - Cash flow from operating activities showed a net outflow of CNY 25,154,945.67, an improvement from a net outflow of CNY 57,947,114.41 in Q3 2023[20] - Cash inflow from investment activities totaled CNY 20,000,000.00, compared to CNY 2,783.00 in Q3 2023[20] - Cash outflow from financing activities was CNY 49,687,892.19, compared to CNY 38,291,404.07 in the same quarter last year[20] - The beginning cash and cash equivalents balance was ¥295,041,115.42, compared to ¥356,783,078.45 in the previous period[21] - The ending cash and cash equivalents balance decreased to ¥166,590,806.30 from ¥260,930,640.19[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,015[10] - The largest shareholder, Zheng Leguan, holds 14.93% of shares, totaling 21,741,879 shares[10] - The second-largest shareholder, Zhang Anquan, holds 14.29% of shares, totaling 20,814,364 shares[10] - The total number of restricted shares at the beginning of the period was 33,219,385, with 10,364,576 shares added during the period[12] - The number of restricted shares held by Zheng Leguan increased by 3,763,018 to a total of 16,306,409 shares[11] - The total number of unrestricted circulating shares held by the top ten shareholders is 43,565,061[12] - The total number of shares held by Gao Zhisheng is 9,574,971, representing 6.58% of the total shares[10] - The total number of shares held by Du Yanqi is 5,436,991, representing 3.73% of the total shares[10] Investment and Expenses - The company’s investment income for the period was ¥2,828,167.09, marking a 100% increase due to the recognition of financial product income[7] - Cash paid for the purchase of fixed assets and other long-term assets increased by 88.90% to ¥57,576,164.60, attributed to increased project funding[8] - Research and development expenses were CNY 24,653,423.01, slightly up from CNY 24,529,680.31 in the previous year[17] Other Information - The company plans to focus on expanding its market presence and investing in new technologies in the upcoming quarters[16] - The third quarter report has not been audited[21] - The company experienced an 88.19% decrease in notes receivable, primarily due to the maturity of commercial notes[5] - Accounts receivable decreased to CNY 172,700,249.17 from CNY 177,497,506.43, a reduction of 2.2%[15] - Inventory increased to CNY 166,334,018.44 from CNY 148,774,843.59, marking an increase of 11.8%[15] - Cash and cash equivalents decreased to CNY 206,029,675.21 from CNY 307,112,979.00, representing a decline of 32.8%[15]