Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 167,959,754.49, a 14.71% increase compared to CNY 146,423,617.02 in the same period of 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of CNY 5,413,555.88, a decline of 146.74% from a profit of CNY 11,581,841.47 in the previous year[4] - The total profit (loss) for the first nine months of 2024 was reported at -¥5,332,823.69, compared to a profit of ¥11,406,915.57 in 2023[23] - Basic and diluted earnings per share for 2024 were both reported at -¥0.07, down from ¥0.18 in 2023[24] - The company reported a significant increase in tax expenses, which rose to ¥1,314,500.58 in 2024 from ¥818,311.17 in 2023, an increase of approximately 60.7%[22] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was a negative CNY 22,704,678.79, representing a 180.85% decrease compared to the negative CNY 8,084,325.29 in the same period of 2023[4] - Total cash inflow from operating activities was 119,982,662.26 yuan in 2024, down from 134,740,412.95 yuan in 2023, reflecting a decrease of approximately 10.9%[28] - Cash outflow from operating activities was 142,687,341.05 yuan in 2024, slightly lower than 142,824,738.24 yuan in 2023, showing a marginal improvement[28] - The company reported a net cash flow from investment activities of -2,046,589.36 yuan in 2024, compared to -6,119,190.40 yuan in 2023, indicating reduced investment losses[28] - The net cash flow from financing activities was -12,644,650.55 yuan in 2024, a significant decrease from 121,100,101.98 yuan in 2023, highlighting a shift in financing strategy[28] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 472,966,566.78, representing a 0.72% increase from CNY 469,582,248.90 at the end of 2023[4] - The company’s total liabilities to assets ratio (consolidated) increased to 44.62% from 43.21% year-on-year[4] - Total liabilities reached ¥211,043,902.48, up from ¥202,917,665.14, reflecting an increase of about 4.5%[18] - Current liabilities rose to ¥161,757,086.65, compared to ¥151,666,585.72, marking an increase of about 6.9%[18] - Shareholders' equity decreased to ¥261,922,664.30 from ¥266,664,583.76, a decline of approximately 1.6%[18] Receivables and Inventory - Accounts receivable increased by 102.81% to CNY 14,220,704.66 due to higher collections via notes during the reporting period[5] - Accounts receivable increased to 97,787,065.24 CNY from 88,107,834.80 CNY year-over-year[16] - Inventory as of September 30, 2024, is 94,370,017.53 CNY, compared to 86,370,092.57 CNY at the end of 2023[16] - Inventory increased to ¥91,282,067.59, compared to ¥84,537,774.55, indicating a rise of approximately 7.6%[19] Expenses - The company experienced a 53.24% increase in sales expenses, totaling CNY 25,924,279.08, attributed to fewer sales projects with larger individual amounts[5] - Total operating costs increased to ¥180,561,381.69 in 2024 from ¥141,483,929.65 in 2023, reflecting a rise of about 27.6%[22] - Research and development expenses increased to ¥8,167,250.43 in 2024 from ¥7,904,594.73 in 2023, showing a rise of approximately 3.3%[22] - The company paid 40,553,668.14 yuan in employee compensation in 2024, an increase from 38,948,950.73 yuan in 2023, indicating rising labor costs[28] Shareholder Information - The total number of unrestricted shares is 23,000,000, accounting for 30.07% of the total share capital[9] - The total number of restricted shares is 53,479,097, representing 69.93% of the total share capital[9] - The total share capital amounts to 76,479,097 shares[9] - The number of shareholders holding common stock is 3,605[9] Other Income and Gains - Non-operating income increased significantly by 3,324.87% to CNY 94,532.96, primarily due to increased insurance claims[6] - The company reported a total of CNY 8,837,502.34 in non-recurring gains and losses, with a net amount of CNY 7,511,667.77 after tax effects[8] - The company’s other income decreased to ¥8,780,925.69 in 2024 from ¥9,951,771.65 in 2023, reflecting a decline of about 11.7%[22]
巨能股份(871478) - 2024 Q3 - 季度财报