Financial Performance - The company's operating revenue for Q3 2024 was ¥433,547,699.22, a decrease of 12.84% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥28,051,796.78, down 9.37% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,060,313.81, an increase of 10.56% compared to the same period last year[2]. - The company reported total operating revenue of RMB 1,257,247,510.02 for the current period, a decrease of approximately 15.6% compared to RMB 1,489,775,655.04 in the previous period[14]. - Net profit attributable to shareholders of the parent company was 104,364,374.03 CNY, down from 121,471,005.09 CNY in the same period last year, a decrease of about 14.1%[16]. - Total comprehensive income attributable to shareholders of the parent company was 103,569,504.20 CNY, compared to 121,156,568.79 CNY in Q3 2023, a decrease of approximately 14.6%[16]. - The total profit for the period was 106,433,588.81 CNY, down from 130,700,375.61 CNY in the previous year, a decrease of approximately 18.6%[15]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,258,989,154.50, a decrease of 4.34% from the end of the previous year[2]. - The company's total current liabilities decreased to RMB 462,877,405.54 from RMB 606,860,831.12, reflecting a decline of approximately 23.7%[14]. - The company’s non-current liabilities increased to RMB 91,708,945.36 from RMB 84,391,055.71, an increase of approximately 8.0%[14]. - The company’s inventory decreased to RMB 358,117,980.12 from RMB 411,784,694.42, a decrease of about 13.0%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥188,060,174.92, a decrease of 40.74% compared to the same period last year[5]. - Cash flow from operating activities generated a net amount of 188,060,174.92 CNY, down from 317,324,781.70 CNY in the previous year, a decline of about 40.7%[18]. - The net increase in cash and cash equivalents for Q3 2024 was -207,256,361.98 CNY, compared to an increase of 226,964,958.28 CNY in the same period last year[19]. - The beginning balance of cash and cash equivalents was 981,893,890.96 CNY, down from 1,125,816,580.25 CNY year-over-year[19]. - The ending balance of cash and cash equivalents stood at 774,637,528.98 CNY, a decrease from 1,352,781,538.53 CNY in the previous year[19]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,890, with the top 10 shareholders holding a combined 62.98% of shares[7]. - Chen Longfa holds 32.08% of shares, amounting to 22,242,090 shares, while Chen Xi holds 17.76% with 12,315,810 shares[7]. - The total number of restricted shares at the beginning of the period was 43,202,575, with 58,538 shares released during the period, resulting in 43,144,037 restricted shares at the end[10]. - The company has no changes in the number of restricted shares for major shareholders during the reporting period[9]. - The top 10 shareholders include Chen Longfa, Chen Xi, and Gao Guoliang, with significant holdings and no shares released during the period[9]. - The company has a total of 22,242,090 restricted shares held by Chen Longfa, which will be released on November 25, 2025[9]. - Chen Xi's 12,315,810 restricted shares will be released on May 25, 2025[9]. - The company has a total of 3,380,000 restricted shares held by Gao Guoliang, also set to be released on May 25, 2025[9]. - The total number of shares held by the top 10 unrestricted shareholders is 2,444,351, with no changes reported[8]. - The company maintains a consistent shareholder structure with no significant changes in the top shareholders' holdings during the reporting period[8]. Investment Activities - The company reported a significant increase in investment income, rising by 21,948.37% to ¥6,280,964.46 due to increased investment in financial products[5]. - The net cash flow from investing activities was -¥288,793,271.90, a decrease of 3,878.20% compared to the previous year[6]. - Cash inflow from investment activities was 762,407,674.55 CNY, significantly higher than 3,068,531.62 CNY in the previous year[18]. - Cash outflow from investment activities totaled 1,051,200,946.45 CNY, compared to 10,327,928.31 CNY in the same period last year[18]. - The company has committed RMB 20 million as a limited partner in a fund with a total subscription of RMB 54.51 million, representing 36.69% of the total[11]. - The company has completed the fundraising for the investment fund and has registered it with the China Securities Investment Fund Industry Association[11]. Research and Development - Research and development expenses increased to 102,420,329.80 CNY from 95,665,261.75 CNY, reflecting a growth of approximately 7.9%[15]. Audit Status - The Q3 2024 report has not been audited[19].
菲菱科思(301191) - 2024 Q3 - 季度财报