Financial Performance - The company's revenue for Q3 2024 was ¥167,796,987.31, a decrease of 16.41% compared to the same period last year[2] - Net profit attributable to shareholders was ¥3,106,024.71, down 58.36% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥2,995,779.23, reflecting a decline of 60.55% compared to the previous year[2] - Total operating revenue for Q3 2024 was approximately ¥505.28 million, a decrease of 6.2% compared to ¥538.87 million in Q3 2023[12] - Net profit for Q3 2024 was approximately ¥15.77 million, a decline of 60.9% compared to ¥40.27 million in Q3 2023[13] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 15,770,820.49, compared to CNY 40,271,529.21 in the same period last year, representing a decrease of approximately 60.8%[14] Earnings and Shares - Basic earnings per share were ¥0.0430, down 38.57% from the same period last year[2] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.16, down from CNY 0.55 in Q3 2023, indicating a decline of 72.7%[14] Cash Flow - The operating cash flow net amount for the year-to-date reached ¥65,955,023.62, an increase of 785.43%[2] - Cash inflow from operating activities for the current period was CNY 586,016,540.44, an increase of 22.5% from CNY 478,621,683.84 in the previous year[15] - Net cash flow from operating activities improved to CNY 65,955,023.62, compared to a negative CNY 9,622,432.27 in the same period last year[16] - Cash inflow from investment activities was CNY 1,007,670,630.99, significantly higher than CNY 238,209,244.39 in the previous year, marking an increase of 322.5%[16] - The net cash flow from investment activities was negative CNY 129,896,259.34, an improvement from negative CNY 314,855,017.46 in the same period last year[16] - Total cash outflow from financing activities was CNY 42,567,670.18, down from CNY 60,644,413.75 in the previous year, indicating a reduction of 29.9%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,090,611,016.13, a decrease of 1.40% from the end of the previous year[2] - Total assets as of the end of Q3 2024 were approximately ¥1,090.61 million, a decrease from ¥1,106.12 million at the end of Q3 2023[11] - Total liabilities as of the end of Q3 2024 were approximately ¥154.87 million, down from ¥159.91 million at the end of Q3 2023[11] - The company's total equity as of the end of Q3 2024 was approximately ¥935.75 million, a decrease from ¥946.21 million at the end of Q3 2023[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,166[7] - The largest shareholder, Zhang Wei, holds 48.34% of the shares, totaling 33,200,000 shares[7] - The company has a total of 10 major shareholders, with the top 5 holding over 66% of the shares[8] - The company has not signed any concerted action agreements among its major shareholders, despite some being under common control[8] - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently issued[9] - The company has not reported any changes in the lending or borrowing of shares among its top shareholders[8] Other Financial Metrics - Research and development expenses for Q3 2024 were approximately ¥13.91 million, slightly decreased from ¥14.05 million in Q3 2023[13] - The company's cash and cash equivalents decreased to ¥156,255,626.11 from ¥254,549,388.66 at the beginning of the period, representing a decline of approximately 38.6%[9] - Accounts receivable decreased to ¥275,426,028.22 from ¥308,169,402.83, a reduction of about 10.6%[9] - Inventory decreased to ¥74,603,454.03 from ¥94,662,076.74, indicating a decline of approximately 21.2%[9] - The company reported a significant increase in prepayments, which rose by 128.80% to ¥976.95 million[5] - The company reported a significant decrease in prepayments, which rose to ¥9,769,491.29 from ¥4,269,832.01, an increase of approximately 128.5%[9] Audit and Compliance - The third quarter report was not audited, which may affect the reliability of the financial data presented[17] - The company did not conduct any significant mergers or acquisitions during the reporting period[18]
翔腾新材(001373) - 2024 Q3 - 季度财报