Financial Performance - The company's revenue for Q3 2024 was CNY 1,092,582,812.55, representing a decrease of 4.54% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 25,719,658.53, an increase of 352.39% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was CNY 0.10, reflecting a growth of 350.00% compared to the previous year[2] - The net profit attributable to shareholders for the first nine months of 2024 was CNY 82,200,965.84, up 162.37% from the same period last year[7] - Total operating revenue for the period reached ¥2,781,257,744.22, a slight increase from ¥2,779,476,668.08 in the previous period[13] - Net profit for the period was ¥144,130,606.77, compared to ¥31,330,525.35 in the same period last year, indicating significant growth[14] - The total profit before tax was ¥167,236,082.89, compared to ¥31,346,502.19 in the previous period, reflecting strong operational performance[13] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was CNY 923,464,656.86, a significant increase of 2,163.23% year-over-year[7] - The net cash flow from operating activities for Q3 2024 was ¥923,464,656.86, a significant improvement from a negative cash flow of ¥44,758,289.61 in Q3 2023[16] - Total cash inflow from operating activities reached ¥2,927,123,511.33, compared to ¥2,779,140,104.62 in the same period last year, indicating a year-over-year increase of approximately 5.3%[16] - Cash outflow from operating activities decreased to ¥2,003,658,854.47 from ¥2,823,898,394.23, representing a reduction of about 29%[16] - Cash paid for purchasing goods and services decreased to ¥1,587,040,505.22 from ¥2,480,891,270.09, a decline of approximately 36%[16] - Cash paid for taxes decreased significantly to ¥29,689,805.68 from ¥45,389,073.67, a reduction of about 34.7%[16] Assets and Liabilities - Total assets at the end of Q3 2024 reached CNY 4,776,365,450.40, marking an increase of 48.86% from the end of the previous year[6] - The total assets increased to CNY 4,776,365,450.40 from CNY 3,208,703,028.55, representing a growth of approximately 49% year-over-year[10] - Total current liabilities increased to CNY 2,639,580,055.25 from CNY 1,261,897,224.45, marking a rise of approximately 109%[11] - The total liabilities increased to CNY 2,672,888,608.72 from CNY 1,282,649,746.78, representing a growth of approximately 108%[11] - The company's total assets and equity increased, with total equity reaching ¥2,103,476,841.68, up from ¥1,926,053,281.77[12] Shareholder Information - Major shareholders include Yuan Weiwei with 39.79% and Guo Xuhui with 30.38% of the shares[8] - The company has a controlling stake held by major shareholders, with 70.17% of shares held by the top 10 shareholders[9] Other Financial Metrics - The company reported a significant increase in government subsidies recognized during the reporting period, contributing to non-recurring gains[4] - The weighted average return on equity for Q3 2024 was 1.28%, an increase from 4.12% year-to-date[2] - The company experienced a reduction in accounts receivable, leading to a reversal of credit impairment losses, positively impacting net profit[7] - Research and development expenses decreased to ¥134,866,808.86 from ¥142,154,881.69, reflecting a focus on cost management[13] - The company recorded a significant increase in other income, which rose to ¥18,107,195.35 from ¥6,304,298.08, contributing positively to overall profitability[13] - The company's equity capital rose to CNY 250,839,266.00 from CNY 249,157,000.00, a slight increase of about 0.67%[11] - The capital reserve increased to CNY 1,246,082,082.69 from CNY 1,196,037,440.15, reflecting a growth of approximately 4.18%[11] - The company reported a significant increase in other non-current assets, rising to CNY 75,476,365.12 from CNY 7,727,195.04, an increase of about 877%[11] Audit Information - The company did not conduct an audit for the Q3 2024 report[17]
智微智能(001339) - 2024 Q3 - 季度财报