Financial Performance - Operating revenue for the first nine months of 2024 was ¥430,929,650.40, a slight increase of 1.38% from ¥425,048,769.76 in the same period of 2023[5] - Net profit attributable to shareholders for the first nine months of 2024 significantly decreased by 95.63% to ¥1,191,855.81, down from ¥27,262,936.39 in the previous year[5] - The net cash flow from operating activities for the first nine months of 2024 was negative at -¥2,734,230.48, a decline of 752.86% compared to -¥320,594.18 in the same period of 2023[5] - In Q3 2024, operating revenue was ¥133,885,391.63, representing a 2.39% increase from ¥130,760,774.99 in Q3 2023[6] - The net profit attributable to shareholders in Q3 2024 rose by 231.50% to ¥5,214,841.20, compared to ¥1,573,117.47 in Q3 2023[6] - Total operating revenue for the first nine months of 2024 reached ¥430,929,650.40, a slight increase from ¥425,048,769.76 in the same period of 2023, representing a growth of approximately 1.4%[30] - Net profit for the first nine months of 2024 was ¥3,957,256.26, a decrease from ¥29,390,256.85 in the same period of 2023, reflecting a decline of approximately 86.5%[32] - Basic earnings per share decreased to ¥0.02 from ¥0.36 year-over-year, indicating a significant drop in profitability[33] - The total comprehensive income for the first nine months of 2024 was ¥3,532,319.71, a significant decrease from ¥30,540,686.21 in the same period of 2023, reflecting a decline of approximately 88.5%[32] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥642,396,631.24, an increase of 3.07% compared to ¥623,254,491.70 at the end of 2023[4] - Current liabilities rose to ¥243,824,883.69 from ¥228,170,983.89, an increase of about 6.67%[25] - Total liabilities increased to ¥268,890,810.37 from ¥238,984,836.35, reflecting a growth of about 12.52%[25] - Shareholders' equity decreased to ¥373,505,820.87 from ¥384,269,655.35, a decline of approximately 2.00%[25] - The company reported a litigation amount of ¥9,718,790.81, which constitutes 2.71% of the net assets at the end of the period[15] Cash Flow - Cash inflow from operating activities totaled 323,081,017.24, a decrease of 35.5% compared to 500,656,210.83 in the previous period[35] - Cash outflow from operating activities was 325,815,247.72, resulting in a net cash flow from operating activities of -2,734,230.48[36] - Cash inflow from investment activities was 198,641,794.88, slightly down from 204,994,013.17 in the previous period[36] - Net cash flow from investment activities was -13,654,094.79, compared to -79,327,630.33 previously[36] - Cash inflow from financing activities was 94,000,000.00, an increase from 74,386,125.00 in the previous period[36] - Net cash flow from financing activities was 11,999,206.22, improving from -8,523,234.93 previously[36] - The ending cash and cash equivalents balance was 86,610,675.88, down from 129,159,383.65[36] Shareholder Information - The total number of unrestricted shares increased from 26,088,670 to 43,929,295, representing a rise from 33.74% to 56.82% of total shares[11] - The largest shareholder, Zhu Congli, holds 26,185,000 shares, accounting for 33.87% of total shares[12] - The number of ordinary shareholders increased to 2,467 during the reporting period[11] - The total number of restricted shares decreased from 51,226,330 to 33,385,705, reflecting a reduction from 66.26% to 43.18% of total shares[11] - There were no significant changes in the shareholding structure of major shareholders, with no pledges or judicial freezes reported[12] Operational Activities - The company reported a significant increase in construction in progress, which rose by 285.97% to ¥21,902,192.52, attributed to investments in the smart manufacturing base[8] - The company has engaged in daily related party transactions, which were executed timely and disclosed appropriately[14] - The company reported a total of 8,000,000 in expected daily related transactions, with 4,000,000 already executed[16] - The company purchased raw materials and services amounting to 24,100,000, with actual expenses of 12,680,069.09[16] - The company sold products and services with an expected revenue of 21,300,000, and actual revenue of 2,885,641.38[16] Financial Expenses and Income - The financial expenses for the year increased by 628.58% to ¥933,659.33, mainly due to a decrease in exchange gains[9] - Other income decreased significantly to ¥2,617,215.32 from ¥6,871,474.67, a decline of approximately 61.9%[30] - Investment income for the first nine months of 2024 was ¥1,881,186.55, slightly down from ¥1,936,816.18, reflecting a decrease of about 2.9%[30] - The company experienced a loss from credit impairment of ¥2,577,431.47, compared to a gain of ¥328,269.32 in the previous year, indicating a deterioration in asset quality[32]
格利尔(831641) - 2024 Q3 - 季度财报