TODAYTEC(300743)2024-10-28 10:41Financial Performance - The company's revenue for Q3 2024 reached ¥194,694,930.50, representing a 16.07% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥26,790,725.08, a significant increase of 104.92% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥25,818,091.64, up 112.53% year-over-year[2] - Basic earnings per share for Q3 2024 were ¥0.17, reflecting a 70.00% increase compared to the same period last year[2] - The total revenue for the third quarter of 2024 reached CNY 555,073,156.93, an increase of 19.9% compared to CNY 463,070,740.80 in the same period last year[21] - Net profit for the third quarter was CNY 74,088,420.78, up 85.5% from CNY 39,942,055.37 in the previous year[22] - Operating profit for the quarter was CNY 86,246,575.75, up 77.0% from CNY 48,735,726.44 in the same period last year[22] - The total comprehensive income for the third quarter was CNY 75,286,490.19, compared to CNY 46,417,318.05 in the previous year, indicating a growth of 62.1%[22] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥981,108,083.39, an increase of 7.42% from the end of the previous year[2] - The company's total assets increased to CNY 981,108,083.39, compared to CNY 913,357,319.62 at the end of the previous quarter, reflecting a growth of 7.4%[20] - Total liabilities rose to CNY 371,431,680.70, up from CNY 297,759,853.32, marking a significant increase of 24.7%[20] - The company's equity attributable to shareholders decreased slightly to CNY 609,676,402.69 from CNY 615,597,466.30, a decline of 1.4%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥50,250,114.96, which decreased by 38.92% year-over-year[5] - Operating cash inflow for the period reached CNY 639,313,169.83, an increase of 17.7% compared to CNY 543,356,289.29 in the previous period[23] - Net cash flow from operating activities was CNY 50,250,114.96, down 38.9% from CNY 82,271,407.95 in the same period last year[23] - Cash outflow from investing activities totaled CNY 93,243,613.84, a decrease of 19.8% compared to CNY 116,231,939.83 in the previous period[23] - Net cash flow from financing activities was -CNY 13,548,975.89, compared to a positive CNY 1,892,709.33 in the same period last year[24] - The company reported a net cash increase of CNY 917,065.54 for the period, a significant decrease from CNY 48,395,154.00 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,504[7] - Liu Jianhai holds 11.09% of shares, totaling 17,016,561 shares[7] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Pan Pudun, owning 11.03%[7] - The top ten shareholders include significant individual and institutional investors, indicating strong ownership concentration[7] Restricted Shares - The total number of restricted shares at the beginning of the period was 24,162,062, with 286,139 shares released during the period[9] - At the end of the period, the total number of restricted shares is 23,946,096[9] - Han Qiong's restricted shares decreased from 10,626,037 to 10,597,162 after releasing 63,525 shares[8] - Liu Jianhai's restricted shares decreased from 12,771,246 to 12,762,421 after releasing 19,415 shares[8] - The company has a total of 279,794 shares held by other shareholders, with 76,956 shares released during the period[9] - The company plans to continue releasing restricted shares according to the incentive plan conditions[9] - A total of 235,521 shares of restricted stock were approved for release from restrictions for 33 eligible incentive recipients[13] - The company completed the cancellation of 92,743 stock options and 40,589 restricted stock options that had not been exercised[12] Investments and Acquisitions - The company plans to acquire 100% equity of CALOR and RTT for a total of 5,939,000 EUR to enhance its market presence in Europe[16] - The company established a subsidiary in Thailand with a registered capital of 20 million THB to expand its production and sales of thermal transfer ribbons and barcode printing inks[17] Financial Expenses - The company experienced a 271.10% increase in short-term borrowings, totaling ¥93,487,211.54, primarily due to increased financing needs[5] - The company’s financial expenses surged by 661.39% to ¥7,664,332.77, mainly due to exchange losses recognized during the period[5]