Revenue and Profit - Revenue for Q3 2024 reached ¥214,593,526.72, an increase of 14.84% year-over-year, while year-to-date revenue was ¥575,718,809.09, up 21.37% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥9,791,033.60, a decrease of 57.10% year-over-year, with year-to-date net profit at ¥45,140,081.26, down 34.58%[2]. - Basic earnings per share for Q3 2024 was ¥0.12, reflecting a decline of 57.14% compared to the same quarter last year[2]. - Total operating revenue for Q3 2024 reached ¥575,718,809.09, an increase of 21.4% compared to ¥474,337,511.46 in Q3 2023[15]. - Net profit for Q3 2024 was ¥44,707,775.48, a decrease of 34.8% from ¥68,626,274.27 in Q3 2023[15]. - The net profit attributable to the parent company for Q3 2024 is CNY 45,140,081.26, a decrease from CNY 69,001,118.08 in Q3 2023, representing a decline of approximately 34.6%[16]. - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 61,752,258.10, down from CNY 65,742,360.03 in Q3 2023, reflecting a decrease of about 6.0%[16]. - The basic and diluted earnings per share for Q3 2024 are both CNY 0.56, compared to CNY 0.85 in Q3 2023, indicating a decline of approximately 34.1%[16]. Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥2,057,666,387.58, representing an increase of 11.88% from the end of the previous year[2]. - Total liabilities increased to ¥429,324,657.72 from ¥261,901,071.64, reflecting a growth of 63.8%[14]. - The company’s total equity increased to ¥1,628,341,729.86 from ¥1,577,284,209.78, reflecting a growth of 3.2%[14]. - The company reported a significant increase in accounts receivable by 30.51% to ¥242,721,033.19, attributed to higher sales revenue[5]. - The company’s total liabilities increased, with short-term borrowings rising by 44.12% to ¥180,063,219.19, reflecting increased bank loans during the period[5]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥11,758,111.86, down 38.25% compared to the previous year[7]. - Cash inflows from operating activities for Q3 2024 amount to CNY 697,922,217.05, an increase from CNY 572,645,627.90 in Q3 2023, representing a growth of about 22.0%[18]. - Cash outflows from operating activities for Q3 2024 total CNY 686,164,105.19, compared to CNY 553,603,230.97 in Q3 2023, which is an increase of approximately 23.9%[18]. - The net cash flow from operating activities for Q3 2024 is CNY 11,758,111.86, down from CNY 19,042,396.93 in Q3 2023, indicating a decrease of about 38.1%[18]. - The net cash flow from investing activities for Q3 2024 is CNY -193,163,675.38, compared to CNY 146,522,328.31 in Q3 2023, showing a significant decline[19]. - The cash and cash equivalents at the end of Q3 2024 are CNY 177,641,381.04, down from CNY 304,358,905.58 at the end of Q3 2023, reflecting a decrease of approximately 41.7%[19]. Research and Development - Research and development expenses increased by 35.76% to ¥26,798,761.24, primarily due to higher investment in R&D materials[6]. - Research and development expenses for Q3 2024 were ¥26,798,761.24, up from ¥19,740,165.79, indicating a 35.6% increase[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,025[8]. - The largest shareholder, Zhou Junxue, holds 39.93% of the shares, totaling 32,261,951 shares[8]. - The second-largest shareholder, Kunshan Dinglong Bohui Investment Management Enterprise, holds 6.85% with 5,538,300 shares[9]. - The company has a total of 5,257,668 restricted shares, with 300,000 shares newly restricted during the period[11]. - The total number of shares held by the top ten unrestricted shareholders is 13,000,000[9]. - The company reported a 6.49% ownership by Kunshan Dinglong Bohui Investment Management at the beginning of the period, which increased to 6.85% by the end[10]. - The company has no preferred shareholders or related party transactions reported[11]. - The total number of shares held by the top ten shareholders participating in margin trading is not applicable[10]. - The company has not reported any significant changes in the top ten shareholders due to margin trading activities[10]. - The company has a total of 872,900 shares repurchased, accounting for 1.0803% of the total share capital[9].
亚香股份(301220) - 2024 Q3 - 季度财报