天利科技(300399) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥138,844,047.82, representing a 3.30% increase compared to the same period last year[3]. - Net profit attributable to shareholders was ¥10,067,525.33, a significant increase of 342.58% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was -¥4,812,433.90, a decrease of 6.56% compared to the previous year[3]. - Total operating revenue for the third quarter was CNY 348,815,465.15, with total operating costs amounting to CNY 359,042,129.23, resulting in an operating loss of CNY 7,303,199.83[16]. - Net profit for the third quarter was a loss of CNY 8,076,329.08, compared to a loss of CNY 6,199,373.74 in the same period last year[17]. - The company reported a basic and diluted earnings per share of -CNY 0.04 for the third quarter[17]. - The company’s total comprehensive income for the third quarter was a loss of CNY 8,076,329.08, compared to a loss of CNY 6,199,373.74 in the same period last year[17]. Cash Flow - The operating cash flow for the year-to-date period was ¥6,488,921.93, showing a remarkable increase of 109.93%[9]. - The net cash flow from operating activities was ¥6,488,921.93, a turnaround from -¥65,367,701.71 in the previous year[9]. - Cash flow from operating activities increased to CNY 472,716,640.86, up from CNY 423,101,549.36 in the previous year[18]. - The net cash received from other operating activities was CNY 41,886,774.65, compared to CNY 31,999,478.45 in the previous year[18]. - Total cash outflow from investing activities was 360,435,865.05, compared to 71,572,983.54 in the previous year, resulting in a net cash flow from investing activities of -256,846,992.06[19]. - Cash flow from financing activities showed a net outflow of -14,849,255.16, compared to -667,902.59 in the previous year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥564,807,565.87, down 2.93% from the end of the previous year[3]. - The company’s total assets reached CNY 581,871,397.54[15]. - The company’s total liabilities amounted to CNY 49,728,970.55, while total equity was CNY 532,142,426.99[15]. - The company’s total liabilities decreased by 3.01% compared to the end of the previous year, indicating improved financial stability[3]. - The company's cash and cash equivalents decreased from 381,879,543.78 CNY to 115,670,940.91 CNY, a decline of approximately 69.7%[13]. - The total current assets amount to 542,337,687.12 CNY, down from 555,116,379.74 CNY, reflecting a decrease of about 2.3%[14]. - The total non-current assets decreased from 26,755,017.80 CNY to 22,469,878.75 CNY, a reduction of about 16.2%[14]. - The company reported a total of 3,696,572.47 CNY in other receivables, down from 6,122,925.57 CNY, a decline of approximately 39.6%[14]. - The company's accounts payable decreased from 21,464,259.37 CNY to 12,998,459.55 CNY, a decrease of approximately 39.4%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,118[10]. - The largest shareholder, Shangrao Digital and Financial Industry Investment Group Co., Ltd., holds 30.00% of shares, totaling 59,280,000 shares[10]. - The number of restricted shares at the beginning of the period was 13,800, with an increase of 5,475 shares, bringing the total to 19,275[12]. Investment Income - The investment income for the year-to-date period was ¥573,006.41, a decrease of 90.97% year-on-year[8]. - The company’s investment income for the quarter was CNY 573,006.41, a significant decrease from CNY 6,346,364.85 in the previous year[16]. - Cash inflow from investment activities totaled 103,588,872.99, a slight increase from 103,040,343.59 in the previous year[19]. - The company received 102,000,000.00 from investment recoveries, compared to 102,394,472.00 in the previous year[19]. Other Financial Metrics - The company's weighted average return on equity was 2.00%, an increase of 2.86% compared to the previous year[3]. - The company paid 28,090,045.57 in employee compensation, slightly up from 28,067,708.09 in the previous year[19]. - Tax payments increased to 6,654,006.48 from 2,688,084.68 in the previous year[19]. - The company has a long-term equity investment of 300,000.00 CNY[14]. - The third quarter report was not audited, indicating a need for caution in interpreting the financial data[20].