Financial Performance - Revenue for Q3 2024 reached ¥250,519,924.05, an increase of 28.47% compared to the same period last year[2] - Net profit attributable to shareholders was ¥6,408,849.97, up 203.55% year-on-year[2] - Basic earnings per share increased to ¥0.0888, representing a 198.67% growth compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 593,681,706.81, an increase of 13.8% compared to CNY 521,739,766.19 in the same period last year[16] - The company's total profit for Q3 2024 was 4,450,358.99, a significant recovery from a loss of 30,046,147.27 in the same period last year[17] - Net profit for Q3 2024 reached 1,281,556.24, compared to a net loss of 18,614,762.49 in Q3 2023[17] - The company reported a basic and diluted earnings per share of 0.0105, recovering from a loss of 0.23 per share in the same quarter last year[17] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,728,798,427.83, reflecting a 7.23% increase from the end of the previous year[2] - The company's total liabilities increased to CNY 385,435,387.63 from CNY 276,865,927.16, representing a rise of 39.1%[14] - The total equity attributable to shareholders decreased to CNY 1,301,027,493.05 from CNY 1,321,483,976.34, a decline of 1.5%[15] Cash Flow - Cash flow from operating activities showed a significant decline, with a net amount of ¥1,926,365.58, down 98.23% year-on-year[6] - The net cash flow from operating activities was 1,926,365.58, a decrease from 108,659,256.46 in the previous year[19] - Cash and cash equivalents decreased to CNY 151,834,521.49 from CNY 301,005,701.29, a decline of 49.6%[14] - Cash and cash equivalents at the end of Q3 2024 amounted to 149,704,521.49, up from 130,567,829.03 at the end of Q3 2023[20] - Investment activities resulted in a net cash outflow of 137,597,913.79, compared to a net outflow of 114,524,033.62 in the same period last year[19] - Financing activities generated a net cash outflow of 16,986,639.22, an improvement from a net outflow of 77,557,238.91 in Q3 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,675, with the largest shareholder, Shenzhen Jiebang Holdings Co., Ltd., holding 55.41% of shares (40,000,000 shares) [7] - Shenzhen Jiebang Investment Partnership holds 6.60% of shares (4,761,905 shares), while Guangzhou Junchen Investment Development Co., Ltd. holds 3.96% (2,857,143 shares) [7] - The largest shareholder, Shenzhen Jiebang Holdings, has a lock-up period until March 21, 2026, for its 40,000,000 shares [11] - The company has extended the lock-up period for Shenzhen Jiebang Investment Partnership's 4,761,905 shares until March 21, 2026 [11] - The company reported that 2,857,143 shares from Guangzhou Junchen Investment were released from restriction on March 21, 2024 [11] - The company has not disclosed any other significant shareholder relationships or actions related to the top shareholders [9] Operational Costs and Expenses - Total operating costs for Q3 2024 were CNY 594,376,331.63, up from CNY 563,436,284.74, reflecting a year-over-year increase of 5.0%[16] - The company incurred total operating expenses of 534,827,734.05, compared to 576,191,783.83 in the previous year[19] - Research and development expenses for Q3 2024 were CNY 41,370,233.86, down from CNY 45,893,585.47, a decrease of 9.3%[16] Other Financial Metrics - The company reported a significant increase in minority interests, rising to CNY 42,335,547.15 from CNY 13,920,168.27, an increase of 203.5%[15] - The company reported other comprehensive income after tax of 144,305.68, compared to 60,664.59 in the previous year[17] - The company experienced a 688.20% rise in payable taxes, amounting to ¥6,446,446.69, due to increased corporate income tax and VAT[5] - Non-operating income from government subsidies decreased by 78.21% to ¥3,555,718.07, indicating reduced support[6] - The company’s investment income rose by 44.78% to ¥5,834,686.20, driven by gains from financial products[6] Mergers and Acquisitions - The company plans to acquire 51% equity in Dongguan Sainuo Gaode Etching Technology Co., Ltd., which will become a subsidiary upon completion of the transaction [12] - The company is currently in the planning stage for the acquisition, and the transaction remains uncertain [12] Goodwill and Borrowings - The goodwill increased by 463.81% to ¥83,092,517.51, attributed to mergers under non-common control[5] - The company reported a 76.86% increase in short-term borrowings, totaling ¥110,392,483.01, primarily due to increased bank loans[5] Inventory and Receivables - Accounts receivable rose significantly to CNY 313,974,497.61, compared to CNY 210,827,993.60, marking an increase of 48.9%[14] - Inventory increased to CNY 87,655,019.32 from CNY 79,116,331.76, reflecting a growth of 10.5%[14]
捷邦科技(301326) - 2024 Q3 - 季度财报