Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY 14,011,956.92, a decline of 36.55% year-over-year[5] - Operating revenue for Q3 2024 was CNY 18,120,472.72, down 18.90% from Q3 2023[5] - Basic earnings per share for Q3 2024 decreased by 62.50% to CNY 0.12 compared to CNY 0.32 in the same period last year[5] - Total operating revenue for the first nine months of 2024 was ¥58,909,954.88, a decrease of 2.5% compared to ¥60,468,682.63 in the same period of 2023[25] - Net profit for the first nine months of 2024 was ¥14,011,956.92, down 36.5% from ¥22,083,284.72 in the same period of 2023[26] - Total comprehensive income for the first nine months of 2024 was approximately ¥9.42 million, compared to ¥22.60 million in the same period of 2023[28] - Operating profit for the first nine months of 2024 was approximately ¥14.61 million, down 39.5% from ¥24.17 million in the same period of 2023[27] Assets and Liabilities - Total assets as of September 30, 2024, decreased by 3.79% to CNY 251,731,124.48 compared to the end of 2023[5] - The company's total equity as of September 30, 2024, was ¥240,025,275.35, down from ¥245,127,237.52, representing a decrease of approximately 2.9%[21] - The company's total liabilities decreased to ¥11,705,849.13 from ¥16,507,019.03, a reduction of about 29.1%[21] - The company's long-term investments in other equity instruments decreased to ¥4,615,380.00 from ¥10,070,759.16, a decline of about 54.1%[20] - Total current liabilities decreased to ¥10,663,898.85 from ¥15,307,108.58, a decline of about 30.5%[21] Cash Flow - Net cash flow from operating activities increased by 66.95% to CNY 18,447,203.80 for the first nine months of 2024[5] - Cash flow from operating activities for the first nine months of 2024 was approximately ¥67.23 million, an increase of 15.5% compared to ¥58.36 million in the same period of 2023[29] - Cash inflow from investment activities totaled ¥166,241,008.00, significantly higher than ¥97,278,106.13 in the previous period, marking an increase of about 71.1%[32] - The net cash flow from investment activities improved to ¥42,428,353.53, compared to a negative cash flow of ¥80,673,636.12 in the same period last year[32] - The total cash outflow from operating activities was ¥48,691,159.03, slightly higher than ¥47,245,839.51, showing an increase of about 3.1%[32] Shareholder Information - The largest shareholder, Zhao Jun, holds 8,285,200 shares, accounting for 16.35% of the total shares[11] - The second largest shareholder, Chengdu Tianjian Lechuang Investment Management Center, holds 5,180,000 shares, representing 10.22% of the total shares[11] - The total number of shares held by the top ten shareholders is 25,717,861, which constitutes 50.76% of the total shares[11] Expenses - Management expenses rose by 40.15% to CNY 6,851,577.64 due to increased office costs and employee benefits[6] - Total operating costs increased to ¥48,573,659.80, up 15.7% from ¥42,010,291.32 year-over-year[25] - Research and development expenses rose to ¥12,334,937.99, reflecting a 21.5% increase from ¥10,154,348.77 in the previous year[25] - Sales expenses rose to approximately ¥7.70 million, an increase of 21.7% from ¥6.33 million in the same period of 2023[27] Other Financial Metrics - The company reported a net non-recurring gain of CNY 1,372,965.13 after tax for the period[8] - The company reported a credit impairment loss of approximately ¥393,862.05, compared to a gain of ¥480,339.44 in the same period of 2023[27] - Other comprehensive income after tax was reported at -¥4,637,072.29, indicating a negative shift compared to previous figures[26] Compliance and Commitments - The company has no significant litigation or arbitration matters during the reporting period[14] - There are no overdue commitments or violations of commitments by the company during the reporting period[17] - The company has not engaged in any external guarantees or loans during the reporting period[13] - The company has not conducted any share buybacks during the reporting period[13]
乐创技术(430425) - 2024 Q3 - 季度财报