Financial Performance - Net profit attributable to shareholders decreased by 31.87% to CNY 58,672,389.31 for the first nine months of 2024, down from CNY 86,112,335.35 in the same period of 2023[4] - Operating revenue for the first nine months of 2024 was CNY 447,369,091.31, a decline of 24.19% from CNY 590,128,313.14 in the previous year[4] - The company experienced a 42.83% decline in revenue for Q3 2024, with total revenue of CNY 124,984,119.82 compared to CNY 218,611,892.71 in Q3 2023[4] - Net profit decreased by 31.87% to ¥58,672,389.31 due to a decline in operating income and an increase in R&D expenses[8] - Total operating revenue for 2024 reached ¥447,369,091.31, a decrease from ¥590,128,313.14 in the same period of 2023, representing a decline of approximately 24.2%[30] - Net profit for 2024 was ¥58,672,389.31, compared to ¥86,112,335.35 in 2023, reflecting a decrease of approximately 32%[31] - The total comprehensive income for the first nine months of 2024 is CNY 53,820,246.73, down from CNY 86,385,020.85 in the same period of 2023[34] Cash Flow - Cash flow from operating activities dropped by 69.74% to CNY 53,333,799.61, compared to CNY 176,257,264.49 in the same period last year[4] - Cash flow from operating activities for the first nine months of 2024 is CNY 53,333,799.61, compared to CNY 176,257,264.49 in the same period of 2023, reflecting a decline of approximately 69.8%[35] - Cash flow from investing activities shows a net outflow of CNY 182,519,858.08 for the first nine months of 2024, compared to a net outflow of CNY 40,166,828.42 in the same period of 2023[36] - Cash flow from financing activities for the first nine months of 2024 is a net inflow of CNY 212,425,734.27, contrasting with a net outflow of CNY 62,999,616.90 in the same period of 2023[36] Assets and Liabilities - Total assets increased by 15.03% to CNY 1,329,660,299.84 as of September 30, 2024, compared to CNY 1,155,899,812.76 at the end of 2023[4] - The company's total liabilities decreased to ¥399,075,842.75 from ¥474,767,566.91, reflecting a reduction of 16.0%[26] - The company's equity attributable to shareholders increased to ¥930,584,457.09 from ¥681,132,245.85, an increase of 36.5%[26] - The company's long-term borrowings increased significantly to ¥120,005,000.00 from ¥31,700,000.00, a rise of 278.5%[26] - The company's total current liabilities decreased to ¥192,994,377.76 from ¥328,541,701.15, a decrease of 41.2%[25] Research and Development - R&D expenses increased by 39.89% to ¥39,924,057.54 as the company intensified its efforts in new product and technology development[8] - Research and development expenses for the first nine months of 2024 amount to CNY 39,924,057.54, an increase from CNY 28,539,419.05 in the same period of 2023, representing an increase of approximately 39.9%[33] Shareholder Information - The company reported a total of 81,890,402 shares held by the top ten shareholders, representing 57.97% of total shares[12] - The largest shareholder, Yu Shunji, holds 29,942,900 shares, accounting for 21.20% of total shares[12] Strategic Initiatives - The company plans to apply for a comprehensive credit limit of up to RMB 650 million for 2024 to facilitate various financing activities[17] - The company plans to focus on market expansion and new product development to drive future growth[30] Other Financial Metrics - The basic earnings per share fell by 39.73% to CNY 0.44 from CNY 0.73 year-on-year[4] - The company reported a significant increase of 348.97% in accounts receivable financing, reaching CNY 28,445,882.91, due to enhanced risk control measures[6] - Other income increased by 104.72% to ¥13,727,939.07, mainly from higher government subsidies received during the period[8]
戈碧迦(835438) - 2024 Q3 - 季度财报