Financial Performance - Operating revenue for the first nine months of 2024 was ¥102,156,418.41, representing a year-on-year increase of 7.08% from ¥95,404,115.61 in the same period of 2023[5] - Net profit attributable to shareholders for the first nine months of 2024 was ¥29,077,903.97, a significant increase of 42.74% compared to ¥20,371,261.47 in the previous year[5] - In Q3 2024, operating revenue was ¥30,817,589.12, a 3.89% increase from ¥29,664,512.85 in Q3 2023[6] - Net profit attributable to shareholders in Q3 2024 was ¥3,768,698.88, down 11.92% from ¥4,278,837.40 in Q3 2023[6] - Operating profit for the period was ¥33,596,399.56, up 52.9% from ¥21,987,714.38 year-on-year[20] - Net profit for the first nine months of 2024 was ¥29,077,903.97, representing a 42.7% increase from ¥20,371,261.47 in the same period of 2023[20] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥361,840,170.76, an increase of 2.65% compared to ¥352,482,522.82 at the end of 2023[4] - Total liabilities rose to ¥19,728,627.32, up from ¥15,491,231.40, indicating a 27.5% increase[17] - Total current assets increased to CNY 293,637,504.13 from CNY 286,781,643.76 year-over-year[15] - Fixed assets rose to CNY 56,538,497.83 from CNY 47,660,418.81, indicating investment in long-term assets[15] - The total equity attributable to shareholders increased to ¥342,111,543.44 from ¥336,991,291.42, reflecting a growth of 1.3%[17] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥9,947,517.07, up 174.59% from ¥3,622,627.22 in the same period of 2023[5] - Operating cash flow for the first nine months of 2024 was CNY 9,947,517.07, an increase of 174% compared to CNY 3,622,627.22 in the same period of 2023[21] - Total cash inflow from investment activities reached CNY 308,859,451.72, significantly up from CNY 9,015,015.00 in the previous year[21] - Net cash flow from investment activities was negative CNY 21,604,283.05, an improvement from negative CNY 117,505,400.99 in the same period last year[21] - Net cash flow from financing activities was negative CNY 25,036,700.62, a decline from a positive CNY 111,789,376.40 in the previous year[22] - The total cash and cash equivalents at the end of the period stood at CNY 6,302,128.12, down from CNY 14,152,903.20 at the end of the same period last year[22] Shareholder Information - The total number of ordinary shares at the end of the period was 177,450,000, with 50,859,059 shares being freely tradable, accounting for 28.66%[10] - Major shareholders include Su Aiqin with 51,100,000 shares (28.80%) and Li Ying with 19,822,188 shares (11.17%)[11] - The basic earnings per share remained stable at ¥0.16 for both periods[20] Government Support and Non-Operating Income - The company received government subsidies amounting to ¥11,399,014.81, reflecting a substantial increase of 29,687.53% compared to the previous year[7] - Non-operating income totaled CNY 10,666,592.40, with a net non-operating income of CNY 9,066,603.54 after tax effects[9] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 8.47% for the first nine months of 2024, compared to 8.07% in the same period of 2023[5] - Research and development expenses for the first nine months of 2024 were ¥4,749,751.23, slightly higher than ¥4,592,160.90 in the same period of 2023[18] - The company reported a significant increase in accounts payable, which rose to ¥9,017,585.26 from ¥5,572,710.50, marking a 62.5% increase[18] - The company’s deferred tax assets stood at ¥1,141,117.18, showing a slight increase from ¥1,139,912.33[16] Legal and Corporate Actions - There were no significant legal disputes or external guarantees reported during the period[14] - The company has not engaged in any major asset acquisitions or mergers during the reporting period[14] - The company has fulfilled its commitment to issue shares to unspecified qualified investors as disclosed previously[14]
汇隆活塞(833455) - 2024 Q3 - 季度财报