Revenue and Profit - The company's revenue for Q3 2024 was ¥67,008,936.91, representing a year-over-year increase of 5.76%[2] - The net profit attributable to shareholders for Q3 2024 was ¥5,010,325.63, a decrease of 12.18% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,848,342.96, showing a year-over-year increase of 15.02%[2] - Total operating revenue for Q3 2024 was CNY 192,712,180.63, a decrease of 3.4% from CNY 196,380,395.97 in the same period last year[14] - Net profit for Q3 2024 was CNY 19,063,894.26, compared to CNY 19,251,682.91 in Q3 2023, indicating a decrease of 1.0%[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥889,070,504.95, down 2.98% from the end of the previous year[2] - The total current assets reached ¥723,538,016.54, up from ¥649,722,491.04, indicating an increase of about 11.3%[12] - The total liabilities decreased to CNY 86,649,010.09 from CNY 119,323,529.75, a reduction of 27.4%[13] - The total non-current assets decreased to ¥165,532,488.41 from ¥266,628,766.28, a decline of approximately 37.9%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥5,681,534.04, an improvement of 38.44% compared to the same period last year[8] - The net cash flow from operating activities for Q3 2024 was -5,681,534.04 CNY, an improvement from -9,229,971.47 CNY in Q3 2023, indicating a reduction in cash outflow[17] - The company reported a net cash flow from investing activities of ¥92,997,978.03 for the first nine months of 2024, a significant increase of 141.51% compared to the previous year[8] - The company reported a total cash inflow from operating activities of 239,983,978.62 CNY, up from 214,305,596.53 CNY in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,786[9] - The largest shareholder, Li Yong, holds 24.50% of the shares, totaling 9,799,444 shares[9] - The company has not disclosed any significant changes in the shareholder structure or any related party transactions among the top shareholders[10] Expenses - Research and development expenses for the first nine months of 2024 were ¥8,874,175.57, an increase of 85.43% year-over-year[7] - Cash paid to employees increased to 14,238,478.75 CNY from 13,640,170.66 CNY, reflecting a rise in workforce costs[17] - The company reported a tax expense of CNY 3,660,027.94, down from CNY 4,502,764.78, a decrease of 18.7%[14] Other Financial Metrics - The company’s basic earnings per share for Q3 2024 were ¥0.13, a decrease of 7.14% compared to the same period last year[2] - Basic and diluted earnings per share remained stable at CNY 0.48, unchanged from the previous year[15] - The company experienced a 580.21% increase in credit impairment losses, amounting to ¥1,778,973.05 for the first nine months of 2024[7] - Other income increased to CNY 1,021,431.33 from CNY 714,628.54, representing a growth of 42.8% year-over-year[14] Inventory and Receivables - The company's inventory rose to ¥22,305,540.31 from ¥16,418,426.79, reflecting a growth of approximately 35.5%[12] - The company reported an increase in other receivables to ¥2,527,472.43 from ¥941,997.00, which is an increase of approximately 168.5%[12] Audit Status - The company has not undergone an audit for the Q3 2024 report, as indicated in the financial statements[18]
趣睡科技(301336) - 2024 Q3 - 季度财报