ALD(SZ:300696)2024-10-29 08:47Revenue and Profitability - Revenue for Q3 2024 reached ¥61,578,285.04, an increase of 74.32% year-over-year, but a decrease of 29.11% year-to-date [2]. - Net profit attributable to shareholders was -¥1,052,400.44 for Q3 2024, representing a decline of 119.02% year-over-year, and -¥18,639,640.53 year-to-date, down 118.28% [2]. - Total operating revenue for Q3 2024 was CNY 199,052,221.48, a decrease of 29.1% compared to CNY 280,809,639.88 in the same period last year [13]. - The net profit for Q3 2024 was -¥19,057,394.58, a significant decrease compared to a net profit of ¥101,976,802.02 in the same period last year, representing a decline of approximately 118.66% [14]. - Operating profit for the quarter was -¥18,382,527.70, compared to an operating profit of ¥122,150,864.11 in Q3 2023, indicating a decline of 115.06% [14]. - The total profit for the quarter was -¥18,420,790.70, compared to a profit of ¥121,476,864.11 in Q3 2023, indicating a decline of 115.14% [14]. - Basic and diluted earnings per share were both -¥0.06, compared to ¥0.35 in the same quarter last year, reflecting a decrease of 117.14% [15]. Cash Flow and Investments - The net cash flow from operating activities for Q3 2024 was ¥18,338,092.48, a significant decrease from ¥318,380,897.76 in Q3 2023 [17]. - Cash flow from operating activities was ¥276,537,305.82, down from ¥542,359,160.90 in the previous year, a decline of 48.92% [16]. - Total cash inflow from investment activities reached ¥583,787,902.63, compared to ¥403,790,284.28 in the same period last year [17]. - The net cash flow from investment activities was -¥85,357,789.52, worsening from -¥55,722,239.30 year-over-year [17]. - Cash outflow from financing activities totaled ¥32,090,288.86, down from ¥63,075,295.44 in Q3 2023 [17]. - The net increase in cash and cash equivalents was -¥99,109,985.90, contrasting with an increase of ¥199,583,363.02 in the previous year [17]. - The total cash inflow from operating activities was ¥298,884,618.37, while cash outflow was ¥280,546,525.89, resulting in a net cash flow of ¥18,338,092.48 [17]. - The company reported cash payments for purchasing goods and services amounting to ¥165,554,632.26, an increase from ¥96,228,927.05 in Q3 2023 [17]. - Cash payments to employees were ¥96,568,392.70, up from ¥86,367,159.76 year-over-year [17]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥2,110,442,913.46, down 3.51% from the end of the previous year [2]. - Current assets totaled CNY 1,490,778,915.32, down 7.0% from CNY 1,603,167,349.62 year-over-year [12]. - Non-current assets increased to CNY 619,663,998.14, up 6.1% from CNY 583,973,835.81 in the previous year [12]. - Total liabilities decreased to CNY 249,031,612.34, down 16.6% from CNY 298,354,582.96 year-over-year [13]. - Deferred income tax liabilities rose to CNY 7,473,732.36, an increase from CNY 4,727,681.49 in the previous year [13]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,916 [7]. - The top four shareholders hold a combined 47.08% of the shares, with 冉光文 at 12.18%, 丁洪涛 at 12.00%, 谢鹏 at 12.00%, and 范庆新 at 11.90% [7]. - The company has not disclosed any changes in the shareholding structure of the top 10 shareholders due to securities lending or borrowing activities [8]. - The total number of restricted shares held by 冉光文, 丁洪涛, 谢鹏, and 范庆新 remains unchanged at 26,786,641, 26,382,131, 26,381,862, and 26,172,681 respectively [9]. - The company’s financial report indicates no significant changes in the number of preferred shareholders or their holdings [9]. - The company has not identified any other related party relationships among shareholders beyond the known agreements among the top four shareholders [8]. Research and Development - The company reported a 67.45% increase in R&D expenses, totaling ¥26,011,594.60 for the year-to-date period, driven by increased testing and personnel costs [5]. - Research and development expenses increased to ¥26,011,594.60, up from ¥15,533,635.72, marking a rise of 67.5% year-over-year [14]. - The company has not reported any new strategies or significant developments in product or technology research during this period [10]. Financial Performance Metrics - The gross profit margin was negatively impacted by a decrease in orders and lower procurement prices, leading to an operating profit of -¥18,382,527.70 for the year-to-date period [5]. - The company recorded a 47.80% increase in fair value gains, amounting to ¥6,266,034.58, attributed to increased financial investment returns [5]. - The company reported a significant reduction in income tax expenses, down 96.74% to ¥636,603.88, due to decreased profits [6]. - The company recorded a financial expense of -¥8,739,292.75, an improvement from -¥9,666,016.72 in the previous year [14]. - The company reported a net investment loss of -¥3,621,577.55, compared to a gain of ¥1,532,151.07 in the same period last year [14]. Accounting and Audit - The company did not undergo an audit for the Q3 report [18]. - The new accounting standards were first implemented in 2024, affecting the financial statements [18].