Financial Performance - The company's revenue for Q3 2024 was ¥113,707,315.86, representing a decrease of 34.72% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥12,925,014.49, down 39.02% year-over-year[3] - The net profit after deducting non-recurring gains and losses was ¥12,754,953.69, a decline of 39.82% compared to the previous year[3] - The basic earnings per share for Q3 2024 was ¥0.0539, reflecting a decrease of 54.24% year-over-year[3] - Total operating revenue for Q3 2024 was CNY 427,616,825.93, a decrease of 28.4% compared to CNY 597,868,574.72 in the same period last year[12] - Net profit for Q3 2024 was CNY 45,159,471.51, a decrease of 26.9% compared to CNY 61,709,523.84 in Q3 2023[13] - Total comprehensive income for Q3 2024 was CNY 45,973,335.93, down from CNY 62,074,341.71 in the same period last year, reflecting a decline of 26.1%[14] - Basic and diluted earnings per share for Q3 2024 were CNY 0.1882, compared to CNY 0.3428 in Q3 2023, representing a decrease of 45%[14] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥2,158,053,090.62, an increase of 1.39% from the end of the previous year[3] - The equity attributable to shareholders increased to ¥1,269,160,021.39, up 3.76% from the end of the previous year[3] - The company's total assets reached CNY 2,158,053,090.62, an increase from CNY 2,128,567,335.48, reflecting a growth of 1.4%[11] - Cash and cash equivalents decreased to CNY 184,856,782.55 from CNY 618,211,596.40, a decline of 70.1%[10] - Short-term borrowings rose to CNY 154,653,554.61 from CNY 98,078,197.67, an increase of 57.5%[10] - The company's total liabilities decreased to CNY 888,893,069.23 from CNY 905,380,650.02, a reduction of 1.8%[10] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥26,466,839.52, a decrease of 24.80% compared to the same period last year[3] - Cash flow from operating activities for Q3 2024 was CNY -26,466,839.52, compared to CNY -21,207,497.40 in Q3 2023, indicating a worsening cash flow situation[15] - Cash inflow from investment activities was CNY 435,007,672.14 in Q3 2024, significantly higher than CNY 3,914,338.18 in Q3 2023[15] - Cash outflow from investment activities reached CNY 814,379,493.31 in Q3 2024, compared to CNY 48,509,977.52 in the previous year, indicating increased investment expenditures[16] - Net cash flow from financing activities was CNY -24,898,866.95 in Q3 2024, a significant decline from CNY 152,618,150.95 in Q3 2023[16] - The ending balance of cash and cash equivalents was CNY 182,609,066.44 as of the end of Q3 2024, compared to CNY 89,143,956.34 at the end of Q3 2023[16] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.02%, down 2.85% from the previous year[3] - The company reported a significant decline in both revenue and net profit, indicating challenges in the current market environment[3] - Research and development expenses for Q3 2024 were CNY 3,920,799.66, down from CNY 6,303,108.80, a decrease of 37.7%[12] - The company reported a significant increase in other income to CNY 8,024,063.19 from CNY 5,411,319.64, a growth of 48.5%[12] - The company reported a credit impairment loss of CNY -193,563.23 for Q3 2024, compared to CNY -3,434,939.15 in Q3 2023, indicating improved credit quality[13] - The company recorded an asset disposal gain of CNY 1,038,770.64 in Q3 2024, slightly lower than CNY 1,102,825.25 in Q3 2023[13]
永达股份(001239) - 2024 Q3 - 季度财报