Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY 43,950,984.55, reflecting a year-on-year increase of 3.87% from CNY 42,314,025.90[3] - Operating revenue for Q3 2024 was CNY 57,180,948.92, representing a significant growth of 30.80% compared to CNY 43,717,399.19 in Q3 2023[4] - The company reported a net profit of ¥84,076,607.56, up from ¥69,791,782.38, indicating an increase of around 20.4%[17] - Total operating revenue for the first nine months of 2024 reached ¥169,310,988.78, an increase of 5.1% compared to ¥160,838,601.90 in the same period of 2023[18] - Total profit for the first nine months of 2024 was ¥50,156,296.90, an increase from ¥48,757,069.31 in the previous year[19] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 344,586,415.84, an increase of 2.97% compared to CNY 334,641,168.77 at the end of 2023[3] - The total current assets increased slightly from 212,569,878.41 to 216,702,427.97, an increase of about 1.1%[12] - Current liabilities decreased to ¥56,806,479.72 from ¥63,568,941.32, a reduction of approximately 10.7%[13] - Total liabilities amounted to ¥57,151,239.25, down from ¥63,568,941.32, indicating a decrease of around 10.1%[14] - Non-current assets totaled ¥127,883,987.87, compared to ¥122,071,290.36, reflecting an increase of about 4.5%[13] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 decreased by 13.21% to CNY 39,885,507.01 from CNY 45,958,526.33 in the same period last year[3] - The company reported a 594.16% increase in net cash flow from operating activities in Q3 2024 compared to CNY 2,937,835.12 in Q3 2023[4] - Operating cash flow for the first nine months of 2024 was ¥39,885,507.01, a decrease of 13.5% compared to ¥45,958,526.33 in the same period of 2023[23] - Total cash inflow from operating activities was ¥169,910,782.29, down from ¥173,492,768.34 year-over-year[22] - The ending balance of cash and cash equivalents was ¥29,122,574.61, down from ¥54,788,398.33 year-over-year[23] Shareholder Information - The largest shareholder, Gao Weiren, holds 22,971,000 shares, representing 37.60% of the total shares[9] - The total number of shareholders with more than 5% ownership decreased from 48,050,780 to 47,871,661, accounting for 78.37% of total shares[9] - The total number of unrestricted shares increased from 15,600,000 (25.53%) to 30,875,000 (50.53%) during the reporting period[8] - The number of restricted shares decreased from 45,500,000 (74.47%) to 30,225,000 (49.47%)[8] Expenses and Income - Total operating costs increased to ¥121,523,749.64, up 5.6% from ¥114,912,329.77 year-on-year[18] - Research and development expenses for the first nine months of 2024 were ¥7,992,001.55, up from ¥7,393,911.25 in the same period of 2023[18] - Other income decreased significantly to ¥385,346.97 from ¥1,582,733.73 year-on-year[19] - Investment income from associates and joint ventures was ¥1,543,580.95, down from ¥1,767,282.30 in the previous year[20] - The company reported a significant increase in asset impairment losses to ¥909,369.05 compared to a loss of ¥-242,347.14 in the same period of 2023[19] Equity and Reserves - The company's equity increased to ¥287,155,641.95 from ¥270,848,852.18, reflecting a growth of about 6.3%[17] - The capital reserve decreased to ¥113,535,289.51 from ¥126,801,499.54, a decline of approximately 10.5%[17] Other Information - The company has no significant litigation or arbitration matters during the reporting period[11] - There were no major acquisitions or asset sales approved by the shareholders during the reporting period[11]
迅安科技(834950) - 2024 Q3 - 季度财报