Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥48,007,285.83, reflecting a 1.52% increase from ¥47,287,913.75 in the same period last year[4] - Operating revenue for the first nine months of 2024 reached ¥181,867,636.27, up 1.34% from ¥179,462,262.90 year-on-year[4] - Operating profit for the first nine months of 2024 was ¥54,381,336.18, compared to ¥52,888,106.36 in 2023, reflecting an increase of approximately 2.8%[19] - Net profit for the first nine months of 2024 was ¥48,007,285.83, up from ¥47,287,913.75 in the same period last year, marking a growth of about 1.5%[19] - The total comprehensive income for the first nine months of 2024 was ¥48,007,285.83, compared to ¥47,287,913.75 in 2023, reflecting a growth of about 1.5%[19] - Total comprehensive income amounted to 47,952,863.72, compared to 46,330,922.61 in the previous period, reflecting an increase[21] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥477,580,904.73, a decrease of 0.10% compared to ¥478,046,356.00 at the end of the previous year[4] - The company's total liabilities to assets ratio (consolidated) improved to 13.92% from 14.93% year-on-year[4] - Total current assets decreased from ¥349,239,270.23 to ¥303,503,798.80, a reduction of about 13.1%[11] - Current liabilities decreased to 64,134,467.27 from 69,349,327.28, reflecting a reduction of approximately 7.5%[12] - Non-current liabilities totaled 2,338,649.06, up from 2,006,526.15, indicating an increase of about 16.4%[12] - The total liabilities decreased to 66,473,116.33 from 71,355,853.43, reflecting a reduction of approximately 6.9%[13] Cash Flow - The net cash flow from operating activities decreased by 31.95% to ¥48,913,995.93 compared to ¥71,882,148.97 in the previous year[4] - Cash flow from operating activities generated a net amount of 48,913,995.93, down from 71,882,148.97 in the same period last year, indicating a decrease of approximately 32%[22] - Cash inflow from operating activities totaled 172,560,303.30, while cash outflow was 123,646,307.37, resulting in a net cash flow from operations of 48,913,995.93[22] - Investment activities resulted in a net cash outflow of 71,002,579.79, compared to a net outflow of 116,317,510.51 in the previous year, showing an improvement[23] - Cash and cash equivalents at the end of the period were 77,927,910.82, down from 130,157,483.46 at the end of the previous period[23] - The company reported a cash inflow from investment activities of 413,030,968.29, significantly lower than 1,248,560,148.32 in the previous year[23] Shareholder Information - The total number of ordinary shares increased from 87,180,000 to 104,616,000, reflecting a change of 17,436,000 shares[7] - The number of shareholders holding more than 5% of shares is 10, with a total holding of 85,249,836 shares, representing 81.49% of total shares[8] - The number of ordinary shareholders at the end of the period is 3,246[7] - The proportion of shares held by the largest shareholder, Hangzhou Chuanming Holdings Co., Ltd., is 27.53%[8] - The company has no pledged or judicially frozen shares among its major shareholders[9] - There were no significant legal disputes or external guarantees reported during the period[10] Expenses and Earnings - Basic and diluted earnings per share for the first nine months of 2024 were both ¥0.46, compared to ¥0.45 in 2023, indicating a 2.2% increase[20] - Research and development expenses for the first nine months of 2024 were ¥11,149,305.36, slightly down from ¥11,697,091.97 in 2023, a decrease of approximately 4.7%[18] - Tax expenses decreased to ¥6,145,045.45 from ¥6,930,911.99, representing a reduction of about 11.3%[19] - Other income for the first nine months of 2024 was ¥1,235,649.66, down from ¥2,715,892.28 in 2023, a decline of approximately 54.5%[18] - The company reported a credit impairment loss of ¥475,073.49, compared to a gain of ¥583,720.14 in the previous year, indicating a significant shift in financial performance[19] Cash and Equivalents - Cash and cash equivalents decreased by 45.57% to ¥77,931,331.04, primarily due to cash dividend payments and increased investments in low-risk financial products[5] - Cash and cash equivalents decreased from ¥143,181,533.80 to ¥77,931,331.04, a decline of approximately 45.6%[11] - Cash inflow from other operating activities was 3,949,630.85, down from 5,999,696.19 in the previous year, indicating a decrease of approximately 34%[22] - Cash outflow from financing activities was 43,590,000.00, compared to 21,795,000.00 in the same period last year, indicating an increase of approximately 100%[24] - The net increase in cash and cash equivalents was -64,400,041.06, compared to -64,553,947.24 in the previous year, showing a slight improvement[25] - The company received tax refunds amounting to 4,796,835.76, an increase from 3,115,279.09 in the previous year[22]
天铭科技(836270) - 2024 Q3 - 季度财报