Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY 31,194,508.89, reflecting a growth of 10.68% year-over-year[4] - Operating revenue for the first nine months of 2024 was CNY 330,694,289.06, representing a 26.31% increase compared to the same period in 2023[4] - The net profit attributable to shareholders for Q3 2024 was CNY 9,584,612.78, a decrease of 21.13% compared to Q3 2023[4] - Basic earnings per share for the first nine months of 2024 was CNY 0.96, up from CNY 0.90 in the same period last year[4] - The weighted average return on equity based on net profit for the first nine months of 2024 was 14.02%, down from 17.13% in the previous year[4] - The total comprehensive income for the first nine months of 2024 was ¥31,022,172.92, up from ¥25,818,365.73 in 2023, marking a growth of approximately 20.5%[21] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 291,379,021.46, an increase of 9.46% compared to the end of 2023[4] - The company's total liabilities to total assets ratio (consolidated) improved to 18.24% from 22.32% at the end of 2023[4] - Total liabilities decreased to CNY 53.16 million from CNY 59.41 million, a decline of about 10.5%[13] - Shareholders' equity rose to CNY 238.22 million, up from CNY 206.78 million, reflecting an increase of approximately 15.2%[13] - Total assets increased to ¥295,916,155.82 from ¥270,119,797.95, marking a growth of approximately 9.6%[16] - Total liabilities were reported at ¥58,693,513.97, a decrease from ¥64,169,293.22, indicating a reduction of about 8.3%[16] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 decreased by 45.70% year-over-year, amounting to -CNY 34,549,720.82[5] - The total cash inflow from operating activities was ¥333,034,188.15, up from ¥241,409,499.70 in the previous year, reflecting a growth of approximately 38%[22] - The cash outflow from operating activities totaled ¥367,583,908.97, compared to ¥265,122,711.70 in 2023, resulting in a net cash flow from operating activities of -¥34,549,720.82[23] - Cash inflow from sales of goods and services reached 329,652,974.44 CNY, up from 238,866,019.46 CNY, marking an increase of approximately 37.9%[24] - The ending cash and cash equivalents balance decreased to 4,984,442.88 CNY from 26,784,726.01 CNY, a drop of about 81.4%[24] Investments and Expenses - Research and development expenses amounted to ¥12,589,617.10, an increase from ¥11,632,482.89, showing a growth of about 8.2%[17] - The company reported a total of CNY 1,691,180.59 in non-recurring gains and losses for the reporting period[6] - The company incurred a credit impairment loss of ¥1,966,807.24, compared to ¥1,515,527.64 in the same period last year, reflecting an increase of approximately 30%[20] - The company reported a significant increase in tax and additional charges, which rose to ¥1,288,204.54 from ¥973,644.12, an increase of approximately 32.3%[17] Market Strategy - The company is focusing on expanding its market presence and enhancing its product offerings through new technology developments and strategic acquisitions[12]
科拜尔(920066) - 2024 Q3 - 季度财报