Financial Performance - The company's revenue for Q3 2024 was ¥954,610,025.78, a decrease of 5.68% compared to the same period last year[1] - Net profit attributable to shareholders for Q3 2024 was ¥122,750,798.95, down 11.77% year-on-year[1] - The net profit after deducting non-recurring gains and losses was ¥121,693,257.45, reflecting a decline of 11.28% compared to the previous year[1] - Total operating revenue for Q3 2024 was CNY 2,487,491,997.56, a decrease of 9.4% from CNY 2,746,056,398.11 in the same period last year[11] - Net profit for Q3 2024 was CNY 340,291,525.56, a decline of 12.0% compared to CNY 386,613,925.39 in Q3 2023[12] - The total comprehensive income for Q3 2024 was CNY 340,291,525.56, compared to CNY 386,613,925.39 in Q3 2023, indicating a decline of 12.0%[13] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥5,524,604,876.68, representing a 2.12% increase from the end of the previous year[1] - The total liabilities decreased to CNY 1,049,575,135.70 from CNY 1,124,362,431.64, reflecting a reduction of 6.6%[12] - The total equity attributable to shareholders increased to ¥4,477,340,740.86, a rise of 4.46% from the end of the previous year[1] - The total equity attributable to shareholders of the parent company increased to CNY 4,477,340,740.86, up from CNY 4,286,240,021.86, representing an increase of 4.5%[12] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥432,661,509.84, an increase of 118.99% year-on-year[1] - Operating cash inflow for the current period was CNY 1,994,210,732.70, a decrease of 11.03% from CNY 2,241,465,172.35 in the previous period[14] - Net cash flow from operating activities increased to CNY 432,661,509.84, compared to CNY 197,571,284.49 in the previous period, reflecting a significant improvement[14] - Cash inflow from investment activities totaled CNY 766,064,443.69, up from CNY 403,664,143.84 in the previous period, indicating a strong performance in investment returns[14] - Cash received from other financing activities amounted to CNY 35,500,000.00, contributing to the overall financing cash inflow[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,545, with the top 10 shareholders holding a combined 47.41% of shares[5] - The top shareholder, Cao Dalong, holds 113,230,000 shares, representing 47.41% of the total shares[5] - The company's total share capital increased from 183,733,334 shares to 238,853,334 shares due to a capital reserve distribution of 3 shares for every 10 shares held[7] Research and Development - Research and development expenses for the year-to-date were ¥70,013,693.10, a decrease of 36.99% compared to the same period last year[4] - Research and development expenses were CNY 70,013,693.10, a significant decrease of 37.0% from CNY 111,113,134.77 in the same quarter last year[12] Other Financial Metrics - The company's basic earnings per share for Q3 2024 were ¥0.51, down 32.89% compared to the same period last year[1] - Basic earnings per share for Q3 2024 were CNY 1.43, down from CNY 2.20 in the previous year[13] - The company reported an increase in investment income to ¥5,234,616.92, up 88.73% year-on-year[4] - The company achieved an investment income of CNY 5,234,616.92, an increase from CNY 2,773,558.84 in the previous year[12] - The company experienced a significant decrease in other receivables, down 77.35% to ¥2,913,334.21, primarily due to a reduction in deposits[4]
多利科技(001311) - 2024 Q3 - 季度财报