Financial Performance - Operating revenue increased by 13.77% to 157,590,299.25 yuan compared to the same period last year[4] - Revenue for Q3 2024 decreased by 13.87% to 47,070,064.25 yuan compared to the same period last year[5] - Net profit attributable to shareholders increased by 0.87% to 21,967,764.05 yuan year-over-year[4] - Net profit attributable to shareholders for Q3 2024 decreased by 52.73% to 4,077,060.53 yuan year-over-year[5] - Net profit for the first 9 months of 2024 was 21,967,764.05 yuan, a slight increase of 0.9% from 21,778,841.38 yuan in the same period of 2023[23] - Parent company's net profit for the first 9 months of 2024 was 20,163,496.58 yuan, a decrease of 9.7% from 22,318,967.83 yuan in the same period of 2023[25] - Comprehensive income for the period totaled 20,163,496.58 yuan, compared to 22,318,967.83 yuan in the previous period[26] - Basic earnings per share remained stable at 0.27 yuan for both the first 9 months of 2024 and 2023[24] Cash Flow - Net cash flow from operating activities decreased by 39.63% to 17,501,522.47 yuan year-over-year[4] - Operating cash flow decreased by 39.63% to 17,501,522.47, with a 1,149 decrease in cash inflow from sales and a 1,298 increase in cash outflow for purchasing goods[8] - Investment cash flow decreased by 80.06% to -8,110,491.30, mainly due to the reinvestment of matured financial products with longer terms and a smaller difference between inflows and outflows of financial products[8] - Financing cash flow increased by 4.23% to -16,804,653.56, driven by increased equity dividends, lease area expansion, share repurchases, and employee stock option proceeds[8] - Net cash flow from operating activities decreased to 17,501,522.47 yuan from 28,989,040.39 yuan[28] - Cash inflows from investment activities dropped significantly to 51,504,109.59 yuan from 262,592,651.44 yuan[28] - Net cash flow from investment activities improved to -8,110,491.30 yuan from -40,671,101.74 yuan[28] - Net cash flow from operating activities in the parent company decreased to 12,093,582.38 yuan from 28,612,121.96 yuan[31] - Cash inflows from investment activities in the parent company dropped to 51,995,359.97 yuan from 260,580,451.66 yuan[31] - Net cash flow from investment activities in the parent company improved to -8,542,017.92 yuan from -42,593,287.52 yuan[31] - Net increase in cash and cash equivalents for the parent company was -11,699,929.87 yuan, compared to -28,549,765.79 yuan in the previous period[31] Assets and Liabilities - Total assets decreased by 0.73% to 308,371,116.78 yuan compared to the end of the previous year[4] - Cash and cash equivalents decreased by 3.22% to 187,156,066.88 yuan due to financing and investment activities[7] - Other receivables increased by 161.35% to 426,000.00 yuan due to increased use of bank acceptance bills by customers[7] - Other non-current assets increased by 3,440.54% to 6,996,812.10 yuan due to prepayments for equipment[7] - Total assets decreased slightly from 310,647,899.89 to 308,371,116.78[16] - Intangible assets decreased from 1,650,174.50 to 1,395,029.29[16] - Long-term deferred expenses decreased from 1,146,387.91 to 752,772.27[16] - Deferred tax assets increased from 2,618,219.46 to 2,190,279.23[16] - Total current liabilities decreased from 53,952,099.24 to 48,883,430.25[16] - Contract liabilities decreased from 20,527,678.60 to 12,439,135.46[16] - Total non-current liabilities decreased from 8,017,733.23 to 5,953,621.81[16] - Total equity decreased from 248,678,067.42 to 253,534,064.72[17] - Cash and cash equivalents decreased from 179,860,407.19 to 168,320,597.87[18] - Total liabilities decreased from 56,731,726.04 to 49,646,423.01[20] - As of September 30, 2024, the company's monetary funds amounted to 187,156,066.88 yuan, a decrease from 193,373,871.00 yuan at the end of 2023[15] - The company's total current assets as of September 30, 2024, were 277,626,290.77 yuan, a slight decrease from 284,063,003.06 yuan at the end of 2023[15] - The company's fixed assets increased to 9,954,138.15 yuan as of September 30, 2024, compared to 9,375,449.71 yuan at the end of 2023[15] - The company's inventory as of September 30, 2024, was 24,928,064.11 yuan, a slight decrease from 25,650,225.13 yuan at the end of 2023[15] - The company's accounts receivable decreased to 4,164,169.92 yuan as of September 30, 2024, from 5,141,305.40 yuan at the end of 2023[15] - The company's prepayments increased to 4,496,956.94 yuan as of September 30, 2024, from 3,758,061.26 yuan at the end of 2023[15] - The company's other receivables decreased to 2,184,068.40 yuan as of September 30, 2024, from 2,553,465.96 yuan at the end of 2023[15] R&D and Operating Costs - R&D expenses increased by 30.30% to 20,726,603.06 yuan due to increased investment in R&D and personnel[6] - R&D expenses increased by 30.3% to 20,726,603.06 yuan in the first 9 months of 2024, compared to 15,907,187.39 yuan in the same period of 2023[22] - Parent company's R&D expenses grew by 31.1% to 19,423,706.31 yuan in the first 9 months of 2024, compared to 14,813,288.33 yuan in the same period of 2023[25] - Operating costs for the first 9 months of 2024 were 136,846,441.15 yuan, up 15% from 118,959,497.85 yuan in the same period of 2023[22] Shareholder and Share Repurchase Information - The total number of shares held by the top 10 shareholders is 62,460,006, accounting for 76.6211% of the total shares, with 52,302,698 being restricted shares[10] - The company holds 851,753 shares through a repurchase account, accounting for 1.0449% of the total shares[10] - The top 3 shareholders are Zhuang Yan (25.9112%), Zhang Min (17.2355%), and Long Zhaoxi (14.3297%), who are also acting in concert[10] - No shares held by the top 10 shareholders are pledged or subject to judicial freezing[11] - The company completed its first share repurchase plan, repurchasing 1,754,153 shares, accounting for 2.1519% of the total share capital, exceeding the upper limit of the repurchase plan by 116.94%[14] - The company initiated a second share repurchase plan, repurchasing 176,500 shares, accounting for 0.2165% of the total share capital, with a total payment of 1,856,356.80 yuan[14] - The company's employee stock ownership plan involved 73 employees, with a total of 1,078,900 shares, accounting for 1.32% of the total share capital[13] Non-Recurring Items - Non-recurring gains and losses totaled 1,862,276.59, including government subsidies of 604,900.00 and gains from financial asset transactions of 1,181,232.89[8] - Credit impairment losses decreased by 87.07% to -62,681.83, mainly due to a reduction in bad debt provisions for receivables within one year[8] - Asset impairment losses decreased by 98.76% to -22,015.05, primarily due to a significant reduction in inventory write-downs compared to the previous period[8] Revenue and Income - Total operating revenue for the first 9 months of 2024 reached 157,590,299.25 yuan, a 13.8% increase compared to 138,518,612.15 yuan in the same period of 2023[22] - Parent company's operating income for the first 9 months of 2024 was 147,989,392.02 yuan, a 10.8% increase from 133,499,159.95 yuan in the same period of 2023[25] - Cash received from sales of goods and services increased to 153,185,700.01 yuan from 136,426,474.76 yuan[27] - Cash received from sales of goods and services in the parent company increased to 139,952,790.76 yuan from 130,385,844.14 yuan[29]
云里物里(872374) - 2024 Q3 - 季度财报