YIJIAHE(SH:603666)2024-10-30 10:12Financial Performance - The company's revenue for Q3 2024 reached ¥259,203,453.55, representing a 148.69% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥4,803,035.33, a significant recovery from a loss of ¥80,231,040.15 year-to-date[2] - Basic earnings per share for the quarter was ¥0.02, compared to a loss of ¥0.40 in the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥401,015,451.48, an increase from ¥383,060,310.45 in the same period of 2023, representing a growth of approximately 4.9%[16] - The net profit for the first three quarters of 2024 was -84,159,958.77 RMB, compared to -86,505,165.48 RMB in the same period of 2023, showing a slight improvement[17] - The total comprehensive income for the first three quarters of 2024 was -82,571,339.78 RMB, compared to -84,724,675.94 RMB in 2023, indicating a reduction in losses[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,540,840,758.27, down 8.06% from the end of the previous year[3] - The total assets decreased to ¥3,540,840,758.27 from ¥3,851,234,585.64, reflecting a decline of approximately 8.1%[15] - Current liabilities totaled ¥1,175,795,633.92, down from ¥1,383,774,723.80, indicating a decrease of about 15%[15] - Long-term liabilities decreased to ¥61,800,404.27 from ¥86,543,801.98, a reduction of approximately 28.6%[15] - The company's total equity decreased to ¥2,303,244,720.08 from ¥2,380,916,059.86, reflecting a decline of about 3.2%[15] Cash Flow - The company reported a significant decrease in cash and cash equivalents, dropping from ¥585.48 million at the end of 2023 to ¥213.44 million as of September 30, 2024, representing a decline of approximately 63.6%[12] - The operating cash flow for the first three quarters of 2024 was 67,107,718.14 RMB, a significant recovery from -1,675,562.16 RMB in the same period of 2023[18] - Cash received from sales of goods and services increased to 635,902,715.69 RMB in 2024 from 513,722,811.04 RMB in 2023, reflecting a growth of approximately 24%[18] - The net cash flow from investing activities was -40,819,110.00 RMB in 2024, an improvement from -159,605,397.54 RMB in 2023[19] - The net cash flow from financing activities was -323,981,176.32 RMB in 2024, compared to -24,317,083.27 RMB in 2023, indicating increased cash outflows[19] - The cash and cash equivalents at the end of the period were 157,165,411.41 RMB, down from 186,078,963.57 RMB at the end of the same period in 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,830[7] - The largest shareholder, Zhu Fuyun, holds 29.70% of the shares, with 61,328,400 shares pledged[7] - The company repurchased 3,559,434 shares as of September 30, 2024, which are not included in the top ten shareholders list[8] - The company’s controlling shareholder, Zhu Fuyun, plans to transfer 12.18 million shares, representing 5.90% of the total share capital, at a price of ¥13.806 per share[11] - The company has not experienced any changes in the top 10 shareholders or the top 10 unrestricted shareholders due to the transfer of shares[10] Operational Highlights - The increase in revenue was primarily due to the recognition of income from project deliveries during the reporting period[6] - The company has completed a capital reduction to exit its 21.05% stake in State Grid Ruijia (Tianjin) Intelligent Robot Co., Ltd., reducing its registered capital from ¥190 million to ¥150 million[10] - The company will independently conduct business related to live working robots following the exit from its stake in State Grid Ruijia[10] - The company reported a tax expense of -¥19,281,871.25, compared to -¥17,586,147.31 in the same period last year[16] Cost Management - Total operating costs decreased to ¥452,117,947.91 from ¥465,336,849.65, showing a reduction of about 2.4%[16] - The company reported a decrease in employee compensation payments to 137,549,479.55 RMB in 2024 from 194,621,025.01 RMB in 2023, reflecting cost management efforts[18] - Research and development expenses remained stable at ¥75,296,034.62, slightly up from ¥75,213,530.18 year-over-year[16] Other Financial Metrics - Non-recurring gains and losses for the quarter totaled ¥3,478,548.71, with government subsidies contributing ¥510,900.00[4] - The weighted average return on equity increased to 0.20%, up 3.68 percentage points from the previous year[3] - Accounts receivable decreased from ¥815.93 million to ¥765.16 million, a reduction of about 6.2%[12] - The company’s inventory increased from ¥198.35 million to ¥239.97 million, marking a rise of about 20.9%[13] - The company’s other receivables increased from ¥14.19 million to ¥21.53 million, an increase of approximately 51.8%[13] - Other comprehensive income after tax for the first three quarters of 2024 was 1,588,618.99 RMB, compared to 1,780,489.54 RMB in 2023[17]