Revenue and Profitability - The company's revenue for Q3 2024 reached ¥131,724,251.65, representing a 28.77% increase year-over-year[3] - Net profit attributable to shareholders decreased by 33.50% to ¥2,191,754.38 in Q3 2024, while year-to-date net profit increased by 70.85% to ¥20,680,616.69[3] - The company's basic and diluted earnings per share for Q3 2024 were both ¥0.0090, down 33.33% from the same period last year[3] - The company reported a 37.66% increase in year-to-date revenue, totaling ¥399,844,406.71, driven by higher order volumes[6] - Total operating revenue for Q3 2024 reached CNY 399,844,406.71, a significant increase of 37.7% compared to CNY 290,462,906.26 in the same period last year[13] - Net profit attributable to shareholders for Q3 2024 was CNY 20,680,616.69, compared to CNY 12,104,226.81 in Q3 2023, representing an increase of 70.8%[14] - Basic and diluted earnings per share for the current period were CNY 0.0848, compared to CNY 0.0497 in the previous period, reflecting a year-over-year increase of 70.5%[15] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was -¥29,461,238.35, a decline of 173.45% compared to the previous year[3] - The company reported a net cash inflow from other operating activities of CNY 5,832,756.97, an increase of 107.85% compared to the previous period[7] - Cash inflows from operating activities totaled CNY 401,946,787.42, up from CNY 339,201,766.07 in the previous period, indicating a growth of about 18.5%[17] - Cash outflows from operating activities were CNY 431,408,025.77, compared to CNY 349,975,530.02 in the previous period, resulting in a net cash flow from operating activities of CNY -29,461,238.35[17] - The company reported cash and cash equivalents at the end of the period of CNY 220,367,480.73, down from CNY 525,806,726.74 in the previous period, a decrease of approximately 58.2%[18] - The company experienced a significant decrease in cash recovered from the disposal of fixed and intangible assets, down 76.85% to CNY 46,766.00[7] - The impact of exchange rate fluctuations on cash was negative, amounting to CNY -2,535,228.40, a decline of 205.38% compared to the previous period[7] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,284,159,195.89, reflecting a 7.08% increase from the end of the previous year[3] - The company's total assets increased to CNY 1,284,159,195.89 from CNY 1,199,263,425.05, marking a growth of 7.1% year-over-year[13] - The company's total liabilities reached CNY 228,739,386.42, compared to CNY 163,170,024.89, which is an increase of 40.2%[13] - The total equity attributable to shareholders increased to CNY 1,055,419,809.47 from CNY 1,036,093,400.16, reflecting a growth of 1.9%[13] Expenses and Investments - Total operating costs amounted to CNY 390,838,660.40, up from CNY 287,442,748.93, reflecting a year-over-year increase of 36%[14] - Research and development expenses for Q3 2024 were CNY 19,153,970.44, up from CNY 15,780,517.61, showing a growth of 21.5%[14] - The company experienced a significant increase in financial expenses, with a 58.63% rise due to increased exchange gains and losses[6] - Investment cash outflows rose by 73.06% to CNY 1,799,788,141.93, primarily due to increased financial product purchases[7] - Investment activities resulted in a net cash outflow of CNY -114,077,958.81, compared to a net inflow of CNY 255,575,974.66 in the previous period[17] - Cash inflows from investment activities were CNY 1,694,243,844.46, an increase from CNY 1,315,771,881.35 in the previous period, showing a growth of about 28.8%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,494, with the top ten shareholders holding a combined 73.03% of shares[8] - The largest shareholder, Qingdao Haishuo Health Industry Development Co., Ltd., holds 47.30% of the shares, totaling 115,317,531 shares[8] - The company repurchased 151,000 shares, representing 0.06% of total share capital, with a total transaction amount of CNY 1,507,358.00[10] Taxation - Tax payments increased by 48.21% to CNY 10,918,067.20 due to higher tax obligations in the current period[7] - The company received tax refunds amounting to CNY 33,202,405.84, compared to CNY 30,583,944.59 in the previous period, reflecting an increase of about 5.3%[17] Non-Operating Income - Non-operating income for Q3 2024 totaled ¥460,368.71, a 114.12% increase compared to the same period last year[6] - The company reported a financial income of CNY 6,095,388.14, compared to CNY 3,366,207.83 in the previous year, an increase of 80.7%[14]
三柏硕(001300) - 2024 Q3 - 季度财报