FJR(SH:688272)2024-10-29 09:17Financial Performance - The company's operating revenue for Q3 2024 reached ¥69,863,802.36, representing a 76.52% increase compared to ¥39,578,166.55 in the same period last year[3]. - Net profit attributable to shareholders was ¥1,350,006.99, a significant recovery from a loss of ¥19,853,348.77 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥614,826.52, compared to a loss of ¥19,867,141.54 in the same period last year[3]. - Total operating revenue for the first three quarters of 2024 reached CNY 230,396,995.98, a significant increase from CNY 129,731,292.94 in the same period of 2023, representing an increase of approximately 77.5%[18]. - The net profit for the first three quarters of 2024 was CNY 10,972,101.33, a recovery from a net loss of CNY 66,803,029.42 in the same period of 2023[19]. - The total comprehensive income attributable to the parent company was CNY 10,972,101.33, a decrease of CNY 66,803,029.42 compared to the previous period[20]. Assets and Equity - The total assets increased to ¥754,731,977.43, marking a 12.69% growth from ¥669,727,745.53 at the end of the previous year[4]. - The company's equity attributable to shareholders rose to ¥502,010,883.22, reflecting a 2.29% increase from ¥490,789,552.29[4]. - The company's total assets increased to CNY 754,731,977.43 in Q3 2024, up from CNY 669,727,745.53 in Q3 2023, marking an increase of approximately 12.7%[17]. - The total equity attributable to shareholders reached CNY 502,010,883.22 in Q3 2024, compared to CNY 490,789,552.29 in Q3 2023, reflecting an increase of about 2.5%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥18,397,904.23, compared to a negative cash flow of -¥9,476,653.51 in the previous year[3]. - Cash inflows from operating activities totaled CNY 192,340,059.11, an increase from CNY 185,046,653.06 in the previous year[22]. - Cash outflows from operating activities were CNY 173,942,154.88, down from CNY 194,523,306.57 in the previous year[22]. - Net cash flow from operating activities was CNY 18,397,904.23, a significant improvement from a loss of CNY 9,476,653.51 in the previous year[22]. - The ending cash and cash equivalents balance was CNY 228,636,529.46, compared to CNY 211,696,070.74 in the previous year[23]. Research and Development - Research and development expenses totaled ¥10,726,505.76, a decrease of 35.03% from ¥16,510,532.35 in the same period last year[3]. - The company's R&D investment decreased by 35.03% in the current reporting period due to the ongoing development of fundraising projects, which have now entered the validation stage[10]. - Research and development expenses for the first three quarters of 2024 were CNY 36,097,786.98, down from CNY 50,695,025.60 in the same period of 2023, a decrease of about 28.8%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10, with the largest shareholder holding 19.31% of the shares[11]. - The top shareholder, Ningbo Ruijifu Technology Center (Limited Partnership), holds 14,672,272 shares, representing 19.31% of the total shares[11]. - The company reported no changes in the participation of major shareholders in margin financing and securities lending activities during the reporting period[13]. Other Information - The company continues to expand its civil product market, leading to increased orders and product deliveries[9]. - The company has not disclosed any new product or technology developments in this reporting period[10]. - There are no significant mergers or acquisitions reported during this quarter[10]. - The company has not provided any specific future outlook or performance guidance in the current report[10].