Financial Performance - Operating revenue for the first nine months of 2024 reached CNY 268,701,005.09, reflecting a 6.39% increase from CNY 252,554,354.91 in the same period of 2023[5] - Net profit attributable to shareholders rose by 11.79% to CNY 35,667,919.18 for the first nine months of 2024, up from CNY 31,906,188.54 year-on-year[5] - The company reported a basic earnings per share of CNY 0.45 for the first nine months of 2024, a 12.50% increase from CNY 0.40 in the same period last year[5] - Operating profit for the first nine months of 2024 was ¥40,564,296.48, compared to ¥22,826,997.23 in 2023, indicating a significant increase of approximately 77.8%[23] - Net profit for the first nine months of 2024 was ¥35,667,919.18, up from ¥31,906,188.54 in 2023, reflecting a growth of about 12.0%[23] - The total profit for the first nine months of 2024 was ¥40,552,938.04, compared to ¥36,333,043.76 in 2023, representing an increase of approximately 44.0%[23] - The company achieved a profit margin of approximately 13.3% in the first nine months of 2024, compared to 12.6% in the same period of 2023, indicating improved profitability[23] Cash Flow - The net cash flow from operating activities surged by 4,112.56% to CNY 51,364,434.07, compared to CNY 1,219,317.46 in the previous year[5] - Operating cash inflow for the first nine months of 2024 was CNY 311,584,615.76, an increase of 16.6% compared to CNY 267,100,148.71 in the same period of 2023[27] - Total cash inflow from operating activities was CNY 309,062,898.19, an increase from CNY 264,359,491.81 in the previous year[29] - The company reported a decrease in tax payments to CNY 5,416,078.51 from CNY 16,135,346.86 in the same period last year[27] - Cash and cash equivalents at the end of September 2024 stood at CNY 98,367,738.85, up from CNY 78,468,812.53 at the end of September 2023[28] Assets and Liabilities - Total assets increased by 6.45% to CNY 494,480,423.99 as of September 30, 2024, compared to CNY 464,506,037.69 at the end of 2023[5] - The company reported current assets of 397,710,670.95 yuan as of September 30, 2024, compared to 408,192,680.73 yuan at the end of 2023[16] - Current liabilities rose to ¥124.91 billion, compared to ¥98.16 billion, marking an increase of about 27.3%[20] - Total liabilities increased to ¥129.58 billion from ¥103.24 billion, representing a growth of approximately 25.5%[18] - The company’s debt-to-asset ratio increased to 26.27% for the parent company, up from 22.05% at the end of 2023[5] Investments - Investment activities generated a cash outflow of CNY 45,670,096.70, reflecting a 1,073.49% increase due to new land use rights and construction project investments[8] - Cash outflow for capital expenditures was CNY 46,972,879.50, a substantial increase from CNY 4,670,611.88 in the previous year[28] - The company approved a proposal to purchase land use rights on April 24, 2024[15] Shareholder Information - Total number of restricted shares is 46,116,200, accounting for 57.59% of total shares[11] - The total share capital is 80,080,000, with 5,383 common shareholders[11] - The largest shareholder, Hu Xiaoyu, holds 25,759,500 shares, representing 32.17% of total shares[12] Other Financial Metrics - Research and development expenses for the first nine months of 2024 totaled ¥8,764,944.48, slightly higher than ¥8,503,282.66 in 2023, showing a year-over-year increase of approximately 3.1%[22] - Total operating costs for the first nine months of 2024 were ¥236,536,418.75, compared to ¥230,373,776.67 in 2023, which is an increase of about 2.7%[22] - Other income for the first nine months of 2024 was ¥6,282,802.33, significantly higher than ¥1,484,630.32 in 2023, indicating a growth of approximately 323.5%[22] - The company reported a financial expense of ¥840,578.11 for the first nine months of 2024, compared to a financial income of ¥204,681.82 in 2023, reflecting a change in financial performance[22]
雅葆轩(870357) - 2024 Q3 - 季度财报