Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 436,008,784.87, a 19.30% increase from CNY 365,457,658.61 in the same period of 2023[3] - Net profit attributable to shareholders for the first nine months of 2024 was CNY 62,057,856.33, reflecting a 15.51% increase from CNY 53,724,845.77 in the previous year[3] - The net profit after deducting non-recurring gains and losses surged by 65.17% to CNY 57,505,552.90 compared to CNY 34,815,380.83 in the same period last year[3] - In Q3 2024, operating revenue was CNY 174,113,536.13, marking a 28.11% increase from CNY 135,912,587.69 in Q3 2023[3] - Net profit attributable to shareholders in Q3 2024 reached CNY 28,791,286.56, a substantial increase of 71.36% from CNY 16,801,659.39 in Q3 2023[3] - The company reported a basic earnings per share of CNY 0.86 for the first nine months of 2024, up 17.81% from CNY 0.73 in the same period last year[3] - Total operating revenue for the first nine months of 2024 reached ¥436,008,784.87, an increase from ¥365,457,658.61 in the same period of 2023, representing a growth of approximately 19.3%[25] - Net profit for the first nine months of 2024 was ¥60,295,253.15, compared to ¥52,240,738.91 in 2023, reflecting a growth of about 15.5%[28] - The company reported a total profit of ¥72,019,521.61 for the first nine months of 2024, up from ¥59,555,274.09 in 2023, which is an increase of approximately 20.9%[27] Assets and Liabilities - Total assets increased by 11.78% to CNY 717,527,063.26 as of September 30, 2024, compared to CNY 641,885,921.84 at the end of 2023[3] - The asset-liability ratio for the consolidated entity increased to 17.46% from 11.84% year-on-year[3] - The total liabilities increased to CNY 125,308,943.07 from CNY 76,020,669.83, marking a rise of about 65%[20] - The company’s total equity as of September 30, 2024, was CNY 592,218,119.19, compared to CNY 565,865,251.49 at the end of 2023, showing an increase of approximately 4.6%[20] - The total number of unrestricted shares increased from 26,865,750 to 32,868,250, representing a 22.3% increase[8] - The total number of restricted shares decreased from 46,888,250 to 40,885,750, a reduction of 12.8%[8] - The total share capital remains at 73,754,000 shares[8] - Major shareholders include Wu Ping with 19,440,000 shares (26.36%) and Li Li with 10,400,000 shares (14.10%) [9] Cash Flow - Cash flow from operating activities showed a significant decline of 65.66%, totaling CNY 43,168,736.74, down from CNY 125,699,390.32 in the previous year[3] - Operating cash inflow for the first nine months of 2024 was CNY 483,691,774.38, compared to CNY 406,931,621.87 in the same period of 2023, representing an increase of approximately 18.9%[29] - Net cash flow from operating activities for the first nine months of 2024 was CNY 43,168,736.74, a decrease from CNY 125,699,390.32 in the same period of 2023[29] - Total cash inflow from investment activities for the first nine months of 2024 was CNY 1,297,108,203.38, significantly higher than CNY 359,799,868.74 in the same period of 2023[30] - Cash inflow from sales of goods and services for the first nine months of 2024 was CNY 456,643,639.49, up from CNY 377,057,648.88 in the same period of 2023, marking an increase of about 21.0%[29] - Total cash outflow from operating activities for the first nine months of 2024 was CNY 440,523,037.64, compared to CNY 281,232,231.55 in the same period of 2023, indicating a significant increase[29] Research and Development - Research and development expenses increased to ¥16,649,015.77 from ¥13,774,677.84, reflecting a rise of approximately 21.5%[25] - Research and development expenses for the first nine months of 2024 were ¥13,774,278.42, compared to ¥12,052,678.12 in 2023, reflecting an increase of about 14.3%[27] Incentive Plans and Shareholder Matters - The company has implemented an employee incentive plan, which has been approved by the shareholders' meeting[13] - The company approved the 2024 equity incentive plan, including the list of core employees and the first grant of incentive objects, during the board meeting on September 11, 2024[16] - The company did not receive any objections from employees regarding the proposed incentive plan during the public notice period from September 13 to September 22, 2024[16] Other Financial Information - The company incurred credit impairment losses of ¥-310,586.06 in the first nine months of 2024, a significant improvement from ¥-1,111,742.83 in the same period of 2023[26] - The company reported an asset impairment loss of ¥9,484,522.78 in the first nine months of 2024, compared to ¥226,398.74 in the same period of 2023, indicating a significant increase in impairment losses[26] - The company achieved other income of ¥2,895,698.53 in the first nine months of 2024, down from ¥13,702,902.28 in the same period of 2023, indicating a decrease of approximately 78.8%[27] - The company reported a net profit margin improvement, with net income figures to be detailed in future guidance[25] - There are no significant litigation or arbitration matters reported during the period[14]
一致魔芋(839273) - 2024 Q3 - 季度财报