Financial Performance - The company's operating revenue for Q3 2024 was ¥278,583,216.76, representing a year-over-year increase of 0.21%[2] - The net profit attributable to shareholders for Q3 2024 was ¥37,154,165.34, showing a year-over-year increase of 20.33%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥36,469,165.22, with a year-over-year increase of 23.89%[2] - The basic earnings per share for Q3 2024 was ¥0.28, reflecting a year-over-year increase of 21.74%[3] - Total operating revenue for the first three quarters of 2024 was CNY 799,445,212.38, a decrease of 5.65% compared to CNY 847,310,048.84 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was CNY 101,170,573.93, a decline of 11.53% compared to CNY 114,406,614.64 in 2023[13] - The net profit attributable to the parent company for Q3 2024 was CNY 99,318,611.27, a decrease of 13.83% compared to CNY 115,208,345.94 in Q3 2023[15] - The total comprehensive income for Q3 2024 was CNY 101,177,777.00, compared to CNY 114,412,842.87 in Q3 2023, reflecting a decline of 11.53%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,048,245,809.96, a decrease of 0.29% compared to the end of the previous year[3] - The company's total assets amounted to CNY 2,048,245,809.96, slightly down from CNY 2,054,119,213.91 at the end of the previous period[11] - Total liabilities decreased to CNY 425,285,952.23 from CNY 441,892,153.27, reflecting a reduction of 3.79%[11] - The equity attributable to shareholders increased to CNY 1,605,725,639.13, up from CNY 1,591,316,134.82, indicating a growth of 0.85%[11] Cash Flow - The cash flow from operating activities for the year-to-date was ¥81,660,638.52, down 26.05% year-over-year[2] - Cash flow from operating activities for Q3 2024 was CNY 81,660,638.52, down 26.06% from CNY 110,431,466.30 in Q3 2023[16] - The net cash flow from investment activities for Q3 2024 was negative CNY 209,432,042.31, compared to a positive CNY 211,872,189.30 in Q3 2023[17] - The net cash flow from financing activities for Q3 2024 was negative CNY 89,060,131.27, compared to negative CNY 61,375,710.09 in Q3 2023[17] - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 119,789,754.25, down from CNY 386,665,830.13 at the end of Q3 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,092[6] - The largest shareholder, Pan Weiguo, holds 58,248,474 shares, accounting for 44.13% of the total shares[6] - The company has no significant changes in the shareholding structure or transfer of shares among major shareholders during the reporting period[7] Research and Development - Research and development expenses totaled ¥13,880,471.43, accounting for 4.98% of operating revenue, a decrease of 0.02 percentage points from the previous year[3] - Research and development expenses for the first three quarters were CNY 39,900,234.27, a decrease of 2.73% from CNY 41,022,799.64 in the previous year[13] Other Information - The company reported non-recurring gains of ¥685,000.12 for the current period[5] - The company has not disclosed any new product developments or market expansion strategies in this report[8] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[8] - The company reported an investment income of CNY 7,056,548.59, an increase from CNY 4,643,954.38 in the same period last year[13] - The total amount of other non-current assets was CNY 3,390,987.00, down from CNY 4,787,710.00[10] - The company's cash and cash equivalents were not detailed, but the overall liquidity position appears stable given the reduction in current liabilities[10] - The company received CNY 1,080,000,000.00 related to investment activities in Q3 2024, a substantial increase from CNY 505,000,000.00 in Q3 2023[16] - The company reported a decrease in tax refunds received, totaling CNY 9,838,288.73 in Q3 2024, compared to CNY 21,920,268.91 in Q3 2023[16]
国盛智科(688558) - 2024 Q3 - 季度财报