Financial Performance - The company's revenue for Q3 2024 reached ¥252,773,425.48, representing a 42.15% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥8,597,624.02, a significant increase of 227.82% year-over-year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥8,279,676.13, up 238.84% compared to the same period last year[2] - Basic earnings per share for Q3 2024 were ¥0.09, reflecting a 233.33% increase compared to the same period last year[2] - The company's total revenue for the first nine months of 2024 was ¥622,740,938.97, a 33.13% increase compared to ¥467,775,042.34 in the same period of 2023[7] - Total operating revenue for the current period reached ¥622,740,938.97, a significant increase from ¥467,775,042.34 in the previous period, representing a growth of approximately 33%[22] - Net profit for the current period was ¥2,537,303.39, a decrease from ¥17,201,459.64 in the previous period, reflecting a decline of approximately 85%[23] - The total comprehensive income for the current period was ¥2,545,732.65, down from ¥18,246,000.85 in the previous period, indicating a decrease of about 86%[23] - Basic earnings per share decreased to ¥0.06 from ¥0.15, representing a decline of 60%[23] Cash Flow and Operating Activities - The operating cash flow for the year-to-date period reached ¥41,032,257.16, marking a 242.32% increase year-over-year[2] - Net cash flow from operating activities reached ¥41,032,257.16, a significant increase of 242.32% compared to the previous year[9] - Cash flow from operating activities generated ¥41,032,257.16, compared to ¥11,986,644.12 in the previous period, indicating an increase of about 242%[24] - The company reported a net cash outflow from investing activities of ¥82,771,195.75, an improvement from a net outflow of ¥163,328,392.29 in the previous period[24] - Cash inflow from financing activities totaled CNY 102,680,000.00, compared to CNY 157,286,601.90 in the previous year, representing a decrease of approximately 34.7%[25] - Net cash flow from financing activities was CNY 35,878,536.13, down from CNY 59,548,535.92 year-over-year, indicating a decline of about 39.8%[25] - The cash and cash equivalents at the end of the period amounted to CNY 83,312,364.09, a decrease from CNY 143,430,431.41 in the previous year, reflecting a drop of approximately 41.9%[25] - The company reported a cash outflow from financing activities of CNY 66,801,463.87, compared to CNY 97,738,065.98 in the same period last year, showing a reduction of about 31.6%[25] - The impact of exchange rate changes on cash and cash equivalents was a negative CNY 151,605.91, contrasting with a positive impact of CNY 1,565,581.23 in the previous year[25] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥1,301,322,079.17, a 5.42% increase from the end of the previous year[2] - The total assets of the company at the end of the reporting period amounted to RMB 1,301,322,079.17, an increase from RMB 1,234,471,773.93 at the beginning of the period[20] - The company's total liabilities increased to RMB 447,257,125.97 from RMB 368,030,675.11[20] - The company's current assets totaled RMB 580,071,363.12, up from RMB 514,506,466.55 at the beginning of the period[19] - The company's cash and cash equivalents decreased to RMB 85,212,364.09 from RMB 91,224,376.72[19] - The company's accounts receivable increased to RMB 225,838,183.85 from RMB 186,750,025.91[19] - The company's inventory increased to RMB 187,102,744.25 from RMB 159,798,553.19[19] - The total equity attributable to the parent company decreased to RMB 842,647,866.27 from RMB 852,239,772.54[21] Expenses and Costs - Operating costs increased to ¥491,782,336.41, up 37.42% year-on-year due to performance growth[8] - Total operating costs increased to ¥623,472,545.33 from ¥448,071,743.24, marking a rise of about 39%[22] - R&D expenses rose to ¥51,411,278.54, reflecting a 54.55% increase driven by higher personnel costs and increased investment in R&D[8] - Research and development expenses rose to ¥51,411,278.54 from ¥33,265,008.01, showing an increase of approximately 55%[22] - Financial expenses surged by 413.58% to ¥1,458,936.19, primarily due to increased exchange losses[8] - Other income increased by 563.68% to ¥6,202,994.06, mainly from government subsidies related to daily operations[8] - The company reported a credit impairment loss of ¥1,170,948.31, a dramatic increase of 5155.19% due to a rise in accounts receivable[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,543[10] - The largest shareholder, Lin Juan, holds 32.20% of the shares, totaling 31,311,000 shares[10] Corporate Actions - The company plans to issue convertible bonds to unspecified investors, with updates provided in their recent disclosures[15] - The company plans to repurchase shares using its own funds between RMB 20 million and RMB 40 million, with a maximum repurchase price of RMB 38 per share, within a period of 12 months[17] - The maximum repurchase price has been adjusted to RMB 37.95 per share effective from June 19, 2024, due to the annual equity distribution[18] - As of the reporting period, the company has repurchased 563,400 shares, accounting for 0.58% of the total share capital, with a total transaction amount of RMB 10,386,306[18] Audit Information - The company did not undergo an audit for the third quarter report[26]
显盈科技(301067) - 2024 Q3 - 季度财报