Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was ¥27,488,120.11, down 5.44% year-on-year[3]. - Operating revenue for the first nine months of 2024 reached ¥204,084,363.10, reflecting a growth of 2.10% compared to the same period last year[3]. - The total profit for the first nine months of 2024 was ¥30,745,787.27, down from ¥32,785,455.26 in 2023, reflecting a decline of approximately 6.2%[21]. - Net profit for the first nine months of 2024 was ¥27,520,339.33, down from ¥29,131,833.05 in 2023, indicating a decrease of approximately 5.5%[21]. - The total comprehensive income amounted to CNY 27,587,941.93, compared to CNY 31,784,686.23 in the previous period, indicating a decrease of approximately 13.8%[23]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥358,965,877.61, a decrease of 4.83% compared to the end of the previous year[3]. - The company's total liabilities to assets ratio (consolidated) was 20.17% as of September 30, 2024, slightly up from 20.16% at the end of the previous year[3]. - Total liabilities decreased from 54.64 billion to 49.59 billion, a reduction of about 9.2%[19]. - Shareholders' equity decreased from 301.12 billion to 286.57 billion, a decline of approximately 4.8%[16]. - Current liabilities decreased from 59.63 billion to 56.72 billion, a reduction of about 4.9%[15]. Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was ¥21,053,025.34, a decline of 14.96% year-on-year[3]. - Cash inflow from operating activities totaled CNY 203,886,616.87, slightly lower than CNY 206,084,060.56 in the same period last year[24]. - Cash outflow for operating activities was CNY 182,833,591.53, compared to CNY 181,327,559.63, showing a marginal increase of 0.8%[25]. - Cash flow from investment activities resulted in a net outflow of CNY -51,792,399.55, an improvement from CNY -77,465,773.21 in the previous year[25]. - The ending cash and cash equivalents balance was CNY 49,578,238.01, down from CNY 62,571,844.31, representing a decrease of approximately 20.7%[25]. Investments and Income - Investment income for the year-to-date was ¥2,594,859.26, an increase of 42.83% due to higher returns from structured deposits[4]. - The company reported a 271.88% increase in other income, totaling ¥20,478.70, mainly from contract breach penalties received[4]. - Investment income for the first nine months of 2024 was ¥2,594,859.26, up from ¥1,816,800.64 in 2023, showing an increase of approximately 42.7%[20]. Shareholder Information - The major shareholders do not have any pledged or judicially frozen shares[9]. - The company has no significant litigation or arbitration matters reported during the period[10]. - There were no external guarantees or loans provided by the company during the reporting period[10]. - The company has adhered to all previously disclosed commitments without any violations during the reporting period[11]. Operational Metrics - The basic earnings per share for the third quarter of 2024 was ¥0.0917, an increase of 3.85% compared to the same period last year[3]. - Basic earnings per share for the first nine months of 2024 were ¥0.2291, compared to ¥0.24 in the same period of 2023[22]. - Research and development expenses increased to ¥10,154,468.40 in 2024 from ¥9,948,049.23 in 2023, marking a rise of about 2.1%[20]. - Total operating costs increased to ¥176,549,984.53 in 2024 from ¥170,115,929.67 in 2023, reflecting a rise of about 3.0%[20]. Cash and Cash Equivalents - Cash and cash equivalents decreased by 60.77% to ¥49,578,253.04, primarily due to idle funds being used for structured deposits[4]. - Cash and cash equivalents dropped significantly from 125.76 million to 48.62 million, a decline of about 61.3%[17]. - Cash and cash equivalents decreased significantly from 126,374,287.89 CNY to 49,578,253.04 CNY, representing a decline of approximately 60.8%[14].
三维股份(831834) - 2024 Q3 - 季度财报