Financial Performance - The company's revenue for Q3 2024 was ¥471,648,722.59, a decrease of 1.17% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥22,226,564.65, down 42.08% year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥22,681,159.32, a decrease of 23.54% compared to the previous year[2]. - Basic earnings per share were ¥0.23, down 48.89% year-over-year[2]. - The net profit for Q3 2024 is CNY 80,851,305.30, a decrease of 13.3% compared to CNY 93,196,482.12 in the same period last year[14]. - The total profit for Q3 2024 is CNY 103,927,975.22, down from CNY 122,479,351.91, reflecting a decline of 15.1% year-over-year[14]. - Operating income for Q3 2024 is CNY 103,947,419.93, compared to CNY 107,935,702.41 in the previous year, indicating a decrease of 3.6%[14]. Assets and Liabilities - Total assets increased to ¥2,299,820,713.71, reflecting a growth of 27.14% from the end of the previous year[2]. - The total assets of the company as of Q3 2024 amounted to CNY 2,299,820,713.71, compared to CNY 1,808,845,786.41 in Q3 2023, marking an increase of about 27.1%[12]. - The total liabilities decreased to CNY 512,757,605.68 in Q3 2024 from CNY 593,285,054.77 in Q3 2023, a reduction of approximately 13.6%[12]. - Shareholders' equity attributable to the parent company rose to ¥1,787,347,467.44, an increase of 47.09% year-over-year[2]. - The equity attributable to shareholders of the parent company rose to CNY 1,787,347,467.44 in Q3 2024, up from CNY 1,215,141,748.77 in Q3 2023, representing an increase of about 47%[12]. Cash Flow - The company reported a net cash flow from operating activities of -¥4,472,841.50, a decline of 111.80% compared to the same period last year[2]. - Cash flow from operating activities shows a net outflow of CNY 4,472,841.50, contrasting with a net inflow of CNY 37,897,481.67 in the prior year[16]. - The company reported cash inflow from financing activities of CNY 453,808,470.59, significantly up from CNY 12,890,721.92 in the same period last year[16]. - Cash and cash equivalents at the end of Q3 2024 amount to CNY 525,370,156.16, an increase from CNY 156,406,167.94 at the end of the previous year[16]. - The company's cash and cash equivalents increased to approximately RMB 526.40 million from RMB 282.22 million at the beginning of the period, representing an increase of 86.60%[10]. Investments and Capital - The company raised ¥589,999,978.36 through a private placement, significantly boosting its capital reserves[6]. - The company initiated construction projects funded by raised capital, leading to a 349.72% increase in construction in progress[4]. - The company has made investments in new equity instruments amounting to RMB 9.91 million, which were not present in the previous period[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,275[7]. - The largest shareholder, Qiongcheng Chengzhi Enterprise Management Consulting Co., Ltd., holds 40.18% of shares, totaling 39,882,000 shares[7]. Operational Highlights - The company received government subsidies amounting to ¥1,012,741.56 during the quarter, contributing to its financial performance[3]. - The company is focusing on expanding its market presence and developing new products, although specific details were not disclosed in the report[10]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[12]. - The company is focusing on enhancing its supply chain efficiency and cost management strategies to improve overall profitability[12]. - Research and development expenses increased to CNY 16,460,736.52 in Q3 2024 from CNY 13,322,385.54 in Q3 2023, reflecting a growth of approximately 23.9%[13]. Miscellaneous - The company has a repurchase account holding 2,102,700 shares, which accounts for 2.12% of the total share capital[9]. - There are no significant changes in the top 10 shareholders' participation in margin trading or securities lending activities[8]. - The company has not undergone an audit for the Q3 2024 report[17]. - The company has initiated the first-time implementation of new accounting standards starting in 2024[16].
千味央厨(001215) - 2024 Q3 - 季度财报