Financial Performance - The company's revenue for Q3 2024 reached ¥526,640,002.28, an increase of 11.88% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥173,308,274.29, a decrease of 5.16% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥165,890,442.73, down 9.03% from the previous year[3]. - The company's basic earnings per share for the reporting period was ¥0.43, a decrease of 6.52% year-on-year[3]. - Net profit for the current period was ¥513,721,618.43, a decrease of 4.2% from ¥536,252,898.55 in the previous period[15]. - Total profit for the current period was ¥687,854,296.82, down 3.9% from ¥714,683,574.69 in the previous period[14]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,929,575,137.76, reflecting a 0.68% increase from the end of the previous year[3]. - Total assets increased to CNY 5,929,575,137.76, up from CNY 5,889,469,175.38, reflecting a growth of approximately 0.68% year-over-year[12]. - Total liabilities decreased to CNY 214,746,596.65 from CNY 288,106,411.76, a reduction of approximately 25.5%[13]. - The company's equity attributable to shareholders increased to CNY 5,714,828,541.11, up from CNY 5,601,362,763.62, reflecting a growth of about 2%[13]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥472,383,146.22, a decrease of 19.81% compared to the previous year[3]. - Cash inflow from operating activities totaled ¥1,736,015,458.49, an increase of 10.0% compared to ¥1,578,124,547.83 in the previous period[16]. - Cash outflow from investment activities totaled CNY 422,418,056.13, a decrease from CNY 1,098,689,118.56 in the previous period, resulting in a net cash flow from investment activities of -CNY 392,326,122.99 compared to -CNY 1,095,627,847.66[17]. - The net increase in cash and cash equivalents was -CNY 322,888,875.67, contrasting with an increase of CNY 1,568,758,071.04 in the prior period[17]. - The ending balance of cash and cash equivalents stood at CNY 2,994,356,402.08, down from CNY 3,051,935,419.71 at the end of the previous period[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,594[7]. - The largest shareholder, Zhang Liguan, holds 84.41% of the shares, totaling 337,720,000 shares, which remains unchanged during the reporting period[8]. - The total number of shares held by the top 10 unrestricted shareholders is 337,720,000, accounting for 84.41% of the total shares[8]. - There were no significant changes in the top 10 shareholders due to margin trading activities compared to the previous period[8]. Research and Development - Research and development expenses increased by 100.80% to ¥31,356,409.16, indicating a significant investment in innovation[6]. - Research and development expenses increased to ¥31,356,409.16, up 100.5% from ¥15,615,669.73 in the previous period[14]. Market and Strategic Initiatives - The company has not reported any new product launches or technological developments during this quarter[10]. - The company did not disclose any plans for market expansion or mergers and acquisitions in the current report[10]. - The report does not indicate any new strategic initiatives or changes in business direction for the upcoming quarters[10]. - The company plans to focus on market expansion and new product development in the upcoming quarters[12]. Other Financial Metrics - The weighted average return on net assets was 3.08%, down 1.21% from the previous year[3]. - Accounts receivable amounted to CNY 755,825.46, compared to CNY 18,086,616.04 in the previous period, indicating a significant decrease[12]. - Inventory rose to CNY 144,228,874.48, an increase from CNY 123,056,952.49, representing a growth of about 17.2%[12]. - Deferred income tax liabilities rose to CNY 7,918,476.14, compared to CNY 5,657,808.85, indicating an increase of approximately 39.9%[13]. - The company reported a net profit increase in retained earnings to CNY 2,334,852,426.65 from CNY 2,221,386,649.16, a growth of about 5.1%[13]. Audit and Accounting Standards - The third quarter report was not audited, which may affect the reliability of the financial data presented[17]. - The company has adopted new accounting standards starting from 2024, which may impact future financial reporting[17].
敷尔佳(301371) - 2024 Q3 - 季度财报