Financial Performance - The company's revenue for Q3 2024 reached ¥399,151,873.18, representing a 47.73% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥22,212,140.97, a significant increase of 245.79% year-on-year[2]. - The basic earnings per share for the period was ¥0.05, reflecting a 150.00% increase compared to the same period last year[2]. - Total operating revenue for the period reached CNY 938,453,430.54, an increase of 11.2% compared to CNY 843,924,554.38 in the previous period[15]. - Net profit for the period was CNY 47,200,512.29, representing a 12.5% increase from CNY 42,104,944.64 in the same period last year[16]. - The company reported a total comprehensive income of CNY 46,613,843.73, compared to CNY 41,385,131.94, an increase of 12.5%[17]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,269,554,121.50, an increase of 3.94% from the end of the previous year[2]. - Total liabilities amounted to CNY 385,429,616.05, compared to CNY 325,413,055.63, an increase of 18.5%[16]. - The total assets of the company were CNY 2,269,554,121.50, up from CNY 2,183,592,717.35, indicating a growth of 3.9%[16]. - The total liabilities increased, with accounts payable rising to CNY 211,356,145.64 from CNY 186,280,995.14[13]. Cash Flow - Cash flow from operating activities showed a net cash flow of ¥31,779,072.50, which decreased by 88.48% year-on-year[2]. - Cash flow from operating activities totaled CNY 932,691,752.42, down from CNY 1,243,035,714.33, indicating a decline of 25%[18]. - The net cash flow from operating activities for Q3 2024 was ¥31,779,072.50, a decrease of 88.5% compared to ¥275,928,505.04 in Q3 2023[19]. - The total cash outflow from operating activities was ¥900,912,679.92, down from ¥967,107,209.29 in the previous year[19]. - The net cash flow from investing activities was -¥53,200,775.60, an improvement from -¥89,589,681.32 in Q3 2023[19]. - The cash outflow for financing activities was ¥23,067,010.94, significantly reduced from ¥87,850,138.02 in Q3 2023[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,874, with the largest shareholder holding 30.05% of the shares[8]. - The company reported a total of 240,254,327 restricted shares at the end of the period, all of which are set to be released on April 15, 2024[11]. - The top ten shareholders hold a combined total of 240,254,327 shares, with the largest shareholder, 惠州市惠丰宝股权投资合伙企业, owning 124,213,228 shares[10]. - The company has no new strategies or significant changes in shareholder relationships reported for this quarter[10]. Expenses - The company reported a 52.68% increase in financial expenses, totaling -¥27,089,300.00, mainly due to fluctuations in the RMB/USD exchange rate[6]. - Research and development expenses decreased to CNY 63,346,189.08 from CNY 86,364,630.16, a reduction of 26.7%[16]. - The company reported a cash payment to employees of ¥309,990,151.56, an increase from ¥278,902,632.63 in the previous year[19]. - The cash paid for taxes was ¥9,086,340.85, a decrease from ¥21,973,287.14 in Q3 2023[19]. Other Information - The company has maintained its financial stability with no new debt reported in the current quarter[12]. - The company did not undergo an audit for the Q3 2024 report[20].
格林精密(300968) - 2024 Q3 - 季度财报