GDM(SZ:002636)2024-10-30 08:47Financial Performance - The company's operating revenue for Q3 2024 was ¥976,138,117.28, representing a year-over-year increase of 5.59%[2] - The net profit attributable to shareholders for Q3 2024 was ¥29,494,151.33, a significant increase of 460.05% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.041, reflecting a 460.05% increase from the previous year[2] - The company reported a significant increase in investment income, reaching ¥92,513,182.54, which is a 660.20% increase year-over-year[5] - Net profit for the current period was CNY 99,769,059.84, significantly higher than CNY 7,402,151.77 in the previous period, marking an increase of 1249.4%[13] - The net profit attributable to shareholders of the parent company was CNY 99,444,454.02, compared to CNY 3,154,354.86 in the previous period, representing an increase of 3041.5%[13] - The company reported a total comprehensive income of CNY 101,174,337.29, compared to CNY 8,395,904.24 in the previous period, indicating a substantial increase[13] - Basic and diluted earnings per share for the current period were CNY 0.137, a significant increase from CNY 0.004 in the previous period[13] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥6,095,259,594.35, a decrease of 0.93% from the end of the previous year[2] - Total current assets decreased from 3,163,919,497.80 yuan to 2,958,841,284.18 yuan, a decline of approximately 6.5%[9] - Total non-current assets increased from 2,988,660,689.54 yuan to 3,136,418,310.17 yuan, an increase of about 4.9%[10] - Total liabilities decreased to CNY 2,531,046,056.70 from CNY 2,599,536,036.31, a reduction of 2.6%[12] - Total equity increased to CNY 3,564,213,537.65 from CNY 3,553,044,151.03, an increase of 0.3%[12] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥7,570,941.78, down 92.35% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2024 was ¥7,570,941,778.00, a decrease from ¥98,990,863.11 in Q3 2023[14] - The total cash and cash equivalents at the end of Q3 2024 were ¥555,711,763.03, down from ¥731,570,435.21 in Q3 2023[15] - Cash received from sales of goods and services was CNY 2,807,274,776.00, down from CNY 2,927,201,246.05 in the previous period, reflecting a decrease of 4.1%[13] - The cash outflow for investment activities totaled ¥2,328,471,635.87, compared to ¥2,666,747,045.84 in the same quarter last year[14] Shareholder Information - Total number of common shareholders at the end of the reporting period was 41,729[7] - The largest shareholder, Shanghai Donglin Investment Development Co., Ltd., holds 39.83% of shares, totaling 289,926,000 shares[7] Operational Costs and Expenses - Total operating costs amounted to CNY 2,995,572,045.39, up from CNY 2,669,024,518.13, reflecting a rise of 12.2%[12] - Research and development expenses increased to CNY 131,832,464.60 from CNY 120,642,524.04, a rise of 9.8%[12] - The company paid cash for employee compensation amounting to ¥282,265,432.05, an increase from ¥266,309,611.21 in Q3 2023[14] Other Notable Changes - The company recorded a total of ¥64,987,590.01 in non-recurring gains for the current period[3] - The company experienced a 283.65% increase in non-current assets maturing within one year, totaling ¥247,415,287.70[5] - The company reported a significant increase in contract liabilities from 29,188,884.61 yuan to 55,909,735.44 yuan, an increase of approximately 91.6%[10] - The impact of exchange rate changes on cash and cash equivalents was -¥2,092,579.69, compared to ¥2,871,068.29 in the previous year[15] - The company has not disclosed any new product or technology developments in the current report[9]