Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 reached CNY 29,898,074.89, representing a year-on-year increase of 7.74%[3] - Operating revenue for the first nine months of 2024 was CNY 143,226,031.62, reflecting a growth of 22.23% compared to the same period last year[3] - The basic earnings per share for the third quarter of 2024 was CNY 0.1718, up 29.45% from CNY 0.1327 in the same period last year[3] - The company's net profit for the first nine months of 2024 reached CNY 28,866,971.06, an increase from CNY 27,049,030.32 in the same period of 2023, representing a growth of approximately 6.73%[24] - Total profit for the first nine months of 2024 was CNY 33,099,887.05, up from CNY 30,918,434.38 in the same period of 2023, representing a growth of approximately 7.06%[24] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was CNY 19,300,919.09, a significant increase of 374.32% year-on-year[3] - Operating cash flow for the first nine months of 2024 was CNY 119,820,972.26, an increase of 40.5% compared to CNY 85,249,700.46 in the same period of 2023[26] - Net cash flow from investment activities was negative CNY 82,201,618.46, improving from negative CNY 129,432,401.69 in the previous year[29] - Cash inflow from investment activities totaled CNY 1,035,582,124.97, down 64.0% from CNY 2,875,051,497.18 in the prior year[29] - Cash outflow from investment activities was CNY 1,117,783,743.43, a decrease of 62.9% compared to CNY 3,004,483,898.87 in the same period last year[29] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 638,402,507.34, a decrease of 0.67% compared to the end of the previous year[3] - The total liabilities were reported at CNY 149,569,238.44, compared to CNY 175,077,648.60 in the previous year, indicating a reduction of approximately 14.6%[18] - The company's equity attributable to shareholders increased to CNY 478,549,580.52 from CNY 457,801,820.63, marking an increase of about 4.0%[18] - Current assets totaled CNY 550,141,718.87, down from CNY 576,393,547.58 in the previous year, reflecting a decline of approximately 4.3%[16] - The company's cash and cash equivalents decreased to CNY 68,462,688.43 from CNY 144,557,360.64, representing a significant drop of about 52.7%[16] Shareholder Information - The total number of ordinary shares is 61,327,100, with 54.33% being freely tradable shares[8] - Major shareholders include Yu Lixin with 16.19% and Du Heng with 11.98% of shares[9] - The company reported a total of 8,077 ordinary shareholders at the end of the reporting period[8] - There are no pledged or judicially frozen shares among the major shareholders[11] Operational Activities - The company has not engaged in any acquisitions or mergers during the reporting period[12] - The company has not implemented any employee stock ownership plans or stock buyback programs[12] - The company has fulfilled its disclosed commitments in a timely manner[12] - The company has no ongoing litigation or arbitration matters during the reporting period[12] Research and Development - Research and development expenses for the first nine months of 2024 were ¥6,255,470.77, compared to ¥5,593,070.56 in 2023, reflecting an increase of about 11.8%[22] - Research and development expenses decreased to CNY 4,829,648.00 from CNY 5,122,407.34, showing a reduction of about 5.73%[24] Inventory and Financial Assets - The company's inventory increased to CNY 100,029,648.77 from CNY 92,616,323.38, reflecting an increase of approximately 7.5%[16] - The company reported a significant increase in trading financial assets, rising to CNY 87,000,000.00 from CNY 30,000,000.00, which is an increase of 190.0%[16] - The company reported a 190.00% increase in trading financial assets, totaling CNY 87,000,000.00 at the end of the reporting period[4]
恒立钻具(836942) - 2024 Q3 - 季度财报