Financial Performance - Operating revenue for the first nine months of 2024 was ¥134,199,176.75, a decrease of 13.39% from ¥154,952,353.54 in the same period of 2023[4] - Net profit attributable to shareholders increased by 10.90% to ¥13,053,912.36 for the first nine months of 2024, compared to ¥11,771,003.98 in the previous year[4] - In Q3 2024, the company reported a net profit of ¥3,630,300.50, a significant increase of 279.83% compared to ¥955,769.27 in Q3 2023[5] - The company’s basic earnings per share for the first nine months of 2024 was ¥0.13, down 18.75% from ¥0.16 in the same period of 2023[4] - Total operating revenue for the first nine months of 2024 is CNY 134,199,176.75, a decrease of 13.4% compared to CNY 154,952,353.54 in the same period of 2023[20] - Net profit for the first nine months of 2024 is CNY 13,053,946.58, an increase of 10.9% from CNY 11,770,957.00 in the same period of 2023[21] - Total profit for the first nine months of 2024 is CNY 15,028,001.09, an increase from CNY 14,130,694.69 in the same period of 2023[21] - Total comprehensive income amounted to 13,093,726.20, compared to 11,799,400.28 in the previous period, reflecting an increase[23] Cash Flow - The net cash flow from operating activities surged by 2,996.93% to ¥33,112,980.66, up from a negative cash flow of ¥1,143,037.06 in the same period last year[4] - Cash inflow from operating activities totaled 155,557,726.90, compared to 179,873,950.72 in the previous period, showing a decrease of about 13.5%[24] - Cash outflow from operating activities was 122,444,746.24, down from 181,016,987.78, indicating a reduction of approximately 32.4%[24] - Cash flow from investment activities showed a net outflow of -13,751,137.40, compared to -4,449,748.28 in the previous period, reflecting a worsening position[26] - Cash flow from financing activities resulted in a net outflow of -13,403,561.38, compared to -3,744,651.89 in the previous period, indicating increased cash outflow[26] - The ending balance of cash and cash equivalents was 47,010,160.38, up from 12,097,468.02 in the previous period, representing a significant increase[26] - Cash inflow from investment activities was 216,954,959.45, a substantial increase from 1,409,233.63 in the previous period[26] - Cash outflow for purchasing goods and services was 87,067,363.82, down from 137,465,656.59, indicating a decrease of approximately 36.7%[24] Assets and Liabilities - Total assets decreased by 8.13% to ¥373,180,785.23 as of September 30, 2024, compared to ¥406,216,416.01 at the end of 2023[3] - Current liabilities decreased from 167,628,754.61 to 128,862,177.25, a reduction of about 23.1%[18] - Cash and cash equivalents as of September 30, 2024, amounted to ¥62,400,360.96, down from ¥63,405,460.25 as of December 31, 2023, a decrease of 1.58%[14] - Accounts receivable decreased from ¥184,857,792.11 to ¥157,788,313.25, a reduction of approximately 14.67%[14] - Inventory decreased from ¥53,472,909.62 to ¥45,091,224.31, a decline of about 15.69%[14] - Total equity increased from 238,594,666.18 to 244,463,392.38, an increase of about 2.9%[19] - Unallocated profits increased from 86,604,678.97 to 92,473,405.17, an increase of approximately 6.7%[19] - Long-term investments increased from 300,000.00 to 700,000.00, a growth of 133.3%[17] - Non-current assets increased from 38,112,707.02 to 50,344,563.61, an increase of approximately 32.1%[18] - Deferred tax assets decreased from 2,501,965.35 to 2,207,201.30, a decline of about 11.8%[18] Expenses - Sales expenses rose by 62.87% to ¥10,046,007.17, attributed to increased service and agency fees[6] - Research and development expenses for the first nine months of 2024 are CNY 4,860,897.57, compared to CNY 4,463,473.10 in the same period of 2023, indicating an increase of 8.9%[20] - Tax expenses for the first nine months of 2024 are CNY 1,974,054.51, down from CNY 2,359,737.69 in the same period of 2023, a decrease of 16.3%[21] - Credit impairment losses for the first nine months of 2024 are CNY 2,303,315.12, compared to CNY 1,018,325.59 in the same period of 2023, reflecting a substantial increase[21] Shareholder Information - The total number of unrestricted shares increased from 45,290,987 to 45,619,987, representing a change of 0.72%[9] - The total number of restricted shares decreased from 55,859,013 to 55,530,013, reflecting a change of -0.59%[10] - The total share capital remains unchanged at 101,150,000 shares[10] - The number of shareholders holding more than 5% of shares decreased from 71,610,839 to 71,250,514, a decline of approximately 0.50%[11] - There are no pledges or judicial freezes on shares held by major shareholders[12] - The company has not engaged in any major acquisitions or asset sales during the reporting period[13]
亿能电力(837046) - 2024 Q3 - 季度财报