日月明(300906) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥30,075,792.24, an increase of 6.46% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥14,976,039.98, representing a significant increase of 77.98% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥12,659,218.10, up 110.10% from the previous year[3]. - Basic earnings per share for Q3 2024 were ¥0.1872, reflecting a growth of 77.95% compared to the same quarter last year[3]. - Total operating revenue for Q3 2024 reached ¥90,768,839.88, an increase of 6.3% compared to ¥85,209,165.92 in Q3 2023[16]. - Net profit for Q3 2024 was ¥43,674,892.52, up 28.5% from ¥34,020,448.48 in the same period last year[17]. - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 43,674,892.52, an increase from CNY 34,020,448.48 in Q3 2023, representing a growth of approximately 28.5%[18]. - Basic and diluted earnings per share for Q3 2024 were both CNY 0.5459, compared to CNY 0.4253 in Q3 2023, reflecting an increase of about 28.3%[18]. Cash Flow - The operating cash flow net amount for the year-to-date period was ¥24,812,629.24, showing a remarkable increase of 299.02%[3]. - Cash inflow from operating activities for Q3 2024 was CNY 125,337,611.81, up from CNY 103,827,304.42 in Q3 2023, indicating a growth of approximately 20.7%[19]. - Net cash flow from operating activities for Q3 2024 was CNY 24,812,629.24, significantly higher than CNY 6,218,453.16 in Q3 2023, marking an increase of about 299.5%[19]. - The company reported a significant increase in cash received from sales of goods and services, totaling CNY 96,353,881.42 in Q3 2024, compared to CNY 82,509,868.78 in Q3 2023, representing a growth of approximately 16.7%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥955,484,151.88, a slight decrease of 0.61% from the end of the previous year[3]. - The company's equity attributable to shareholders increased to ¥872,541,177.88, up 0.42% from the previous year[3]. - The company's total assets amounted to ¥955,484,151.88, slightly down from ¥961,381,219.58 in the previous quarter[15]. - Non-current liabilities increased to ¥16,970,288.50 from ¥11,591,795.97, reflecting a rise of 46.5%[15]. - Deferred income tax assets increased to ¥12,501,121.95 from ¥11,489,817.55, indicating a growth of 8.8%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,504[9]. - The largest shareholder, Jiangxi Riyue Ming Industrial Co., Ltd., holds 39.36% of shares, totaling 31,485,000 shares[10]. - The total number of preferred shareholders with restored voting rights is 0[9]. - The company has a total of 8,469,650 restricted shares held by executives, with 7,475,250 shares held by Tao Jie[11]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[10]. Expenses - Total operating costs decreased to ¥54,652,702.08 from ¥63,100,725.59, representing a reduction of 13.5%[16]. - Research and development expenses for Q3 2024 were ¥8,242,141.82, a decrease from ¥8,736,297.85 in Q3 2023[16]. Government Support - The company received government subsidies amounting to ¥2,807,142.83 year-to-date, contributing positively to its financial performance[4]. Financial Assets - The company reported a financial asset fair value change gain of ¥7,100,876.72, compared to ¥4,718,646.68 in the previous year[17].