Financial Performance - The company's operating revenue for Q3 2024 was ¥442,025,380.25, representing a year-over-year increase of 0.67%[2] - The net profit attributable to shareholders decreased by 68.93% to ¥10,071,849.17 in Q3 2024[2] - The net profit after deducting non-recurring gains and losses fell by 70.59% to ¥9,543,430.52 in Q3 2024[2] - The basic earnings per share for Q3 2024 was ¥0.09, down 76.70% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,190,992,767.64, an increase from ¥1,157,463,314.95 in the same period of 2023, representing a growth of approximately 2.9%[14] - Net profit attributable to shareholders of the parent company for Q3 2024 was ¥84,965,951.40, down from ¥106,512,318.23 in Q3 2023, reflecting a decrease of approximately 20.2%[17] - The net profit for the first three quarters of 2024 was ¥42,804,802.04, up from ¥18,393,792.79 in the previous year, representing a growth of 132%[24] Assets and Liabilities - The total assets at the end of the reporting period increased by 58.67% to ¥2,207,100,718.60[3] - The company's total assets as of Q3 2024 amounted to ¥2,207,100,718.60, up from ¥1,390,969,383.21 in Q3 2023, marking an increase of about 58.7%[13] - Total liabilities increased to ¥875,050,232.16 in Q3 2024 from ¥662,661,739.20 in Q3 2023, representing a growth of approximately 32.1%[13] - The total liabilities increased to ¥746,483,636.26 in Q3 2024 from ¥614,288,532.93 in Q3 2023, marking a rise of approximately 21.5%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,384[8] - The largest shareholder, Shanghai Jianfeng Enterprise Management Partnership, holds 30,600,000 shares, representing 26.38% of total shares[8] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥42,644,216.50, a decrease of 119.92%[2] - The company's cash flow from operating activities showed a significant improvement, with net cash inflow reported for the first three quarters of 2024[14] - The cash inflow from operating activities for the first three quarters of 2024 was CNY 1,024,641,035.93, an increase of 11.2% compared to CNY 921,053,913.10 in the same period of 2023[18] - The net cash flow from operating activities was negative CNY 42,644,216.50, a significant decline from a positive CNY 214,096,164.71 in the previous year[18] - Cash received from sales of goods and services reached CNY 972,510,963.39, up from CNY 901,123,154.22, reflecting a growth of 7.9%[18] - The total cash outflow from operating activities increased to CNY 1,067,285,252.43, compared to CNY 706,957,748.39 in the prior year, marking an increase of 50.9%[18] Research and Development - The company reported a significant increase in R&D, management, and marketing expenses due to talent acquisition and accelerated international expansion[6] - Research and development expenses for Q3 2024 were ¥45,702,546.78, compared to ¥37,801,655.23 in Q3 2023, showing an increase of about 20.9%[16] - Research and development expenses increased to ¥30,170,088.48 in Q3 2024, up from ¥24,674,415.17 in Q3 2023, indicating a growth of 22.5%[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[14] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[28]
安乃达(603350) - 2024 Q3 - 季度财报