FPI(300203)2024-10-28 10:52Financial Performance - The company's revenue for Q3 2024 reached ¥894,697,144.70, representing a 5.12% increase year-over-year[2] - Net profit attributable to shareholders was ¥72,094,970.10, a significant increase of 285.65% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥55,336,809.23, up 225.04% year-over-year[2] - The basic earnings per share for the period was ¥0.161, reflecting an increase of 284.67% compared to the previous year[2] - Total operating revenue for Q3 2024 reached ¥2,305,366,010.42, an increase of 12.2% compared to ¥2,052,258,372.90 in the same period last year[15] - The net profit for the third quarter of 2024 was ¥111,848,795.94, a significant recovery from a net loss of ¥218,569,393.32 in the same period last year, marking a turnaround of over 151%[16] - The basic and diluted earnings per share for the third quarter were both ¥0.262, recovering from a loss of ¥0.393 per share in the same quarter last year[17] - The total profit for the quarter was ¥119,872,219.01, compared to a total loss of ¥255,944,149.78 in the same quarter last year[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,392,456,929.79, a decrease of 3.32% from the end of the previous year[2] - Total assets decreased to ¥9,392,456,929.79 from ¥9,715,376,558.83, a reduction of 3.3%[14] - Total liabilities decreased to ¥6,120,410,875.72 from ¥6,554,483,630.66, a decline of 6.6%[14] - The company’s total equity increased to ¥3,272,046,054.07 from ¥3,160,892,928.17, an increase of 3.5%[14] - The total equity attributable to shareholders increased by 4.05% to ¥3,026,654,077.52 compared to the end of the previous year[2] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥78,862,667.55, showing a 123.95% increase compared to the same period last year[8] - The cash flow from operating activities generated a net inflow of ¥78,862,667.55, a significant improvement from a net outflow of ¥329,247,654.83 in the previous year[18] - The company reported a net cash outflow from financing activities of ¥194,723,632.50, a significant increase of 648.64% compared to the previous year[8] - The company’s cash inflow from financing activities was ¥1,169,133,545.58, while cash outflow was ¥1,363,857,178.08, resulting in a net cash outflow of ¥194,723,632.50[19] - The company reported a net cash outflow from investing activities of ¥52,958,683.03, an improvement from a net outflow of ¥84,952,297.68 in the same period last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,383[9] - Zhejiang Ruiyang Technology Co., Ltd. holds 15.33% of shares, totaling 68,780,733 shares[9] - Zhejiang Pudu Technology Co., Ltd. holds 11.55% of shares, totaling 51,821,600 shares[9] - The largest foreign shareholder, Island Honour Limited, holds 2.87% of shares, totaling 12,885,900 shares[9] - The total number of restricted shares at the beginning of the period was 262,500, with 106,575 shares added during the period[11] - The total number of unrestricted circulating shares held by the top ten shareholders is 68,780,733 shares[10] - The company has not disclosed any related party relationships among the top shareholders[10] - The company has a total of 0 preferred shareholders and no preferred shares held by the top ten shareholders[11] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing[10] - The company has a total of 369,075 restricted shares at the end of the period[11] Operating Costs and Expenses - Total operating costs decreased to ¥2,377,956,712.16 from ¥2,468,000,530.38, reflecting a reduction of 3.7%[15] - Research and development expenses decreased by 29.51% year-over-year, amounting to ¥311,207,645.74[7] - Research and development expenses for the quarter were ¥311,207,645.74, down 29.5% from ¥441,510,604.38 in the previous year[15] - The company's cash and cash equivalents decreased to ¥1,009,241,750.06 from ¥1,255,880,865.89, a decline of 19.6%[12] - Accounts receivable increased to ¥929,789,084.11, up 2.0% from ¥904,907,593.54 at the beginning of the period[12] - Inventory rose to ¥1,415,984,405.58, an increase of 3.0% compared to ¥1,373,751,754.01 at the start of the quarter[12] Investment Income - Investment income increased by 107.98% year-over-year, reaching ¥81,499,764.95 due to profit growth from joint ventures[7]