任子行(300311) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥162,855,240.28, an increase of 59.35% compared to the same period last year[3] - Net profit attributable to shareholders was ¥8,295,472.10, up 128.71% year-on-year[3] - Net profit excluding non-recurring items was ¥6,150,299.03, reflecting a 119.43% increase compared to the previous year[3] - Total operating revenue for Q3 2024 was ¥248,697,975.42, a decrease of 10.8% compared to ¥278,709,715.39 in the same period last year[18] - The net loss for Q3 2024 was ¥90,160,746.98, an improvement from a net loss of ¥116,045,125.00 in Q3 2023[19] - The total comprehensive income attributable to the parent company for Q3 2024 was -88,730,514.35 CNY, compared to -106,967,518.98 CNY in the same period last year, showing an improvement of approximately 17%[20] - Basic and diluted earnings per share for Q3 2024 were both -0.1317 CNY, an improvement from -0.1588 CNY in the same period last year[20] Assets and Liabilities - Total assets decreased by 5.81% to ¥1,265,557,589.68 compared to the end of the previous year[4] - Total assets decreased to ¥1,265,557,589.68 from ¥1,343,640,021.57, reflecting a decline of approximately 5.8%[17] - Total liabilities increased slightly to ¥612,530,835.39 from ¥606,799,811.30, marking a rise of about 1.2%[17] - Shareholders' equity attributable to the parent company decreased by 11.62% to ¥626,486,191.09 compared to the end of the previous year[4] - The total equity attributable to shareholders decreased to ¥626,486,191.09 from ¥708,869,414.44, a decline of approximately 11.6%[17] Cash Flow - Cash flow from operating activities showed a net outflow of ¥28,912,180.32, a significant decline of 285.61% year-on-year[3] - The company reported a 285.61% decrease in net cash flow from operating activities, primarily due to a decline in cash received from sales[10] - Cash inflow from operating activities totaled 365,500,498.31 CNY, down 32.5% from 541,659,865.25 CNY year-over-year[21] - The company reported cash outflows from operating activities of 394,412,678.63 CNY, a decrease of 25% compared to 526,082,882.67 CNY in the previous year[22] - The net cash flow from operating activities for Q3 2024 was -28,912,180.32 CNY, a decline from 15,576,982.58 CNY in the previous year, indicating a significant decrease in operational cash generation[22] - The ending balance of cash and cash equivalents was 135,609,490.49 CNY, down from 165,939,745.25 CNY year-over-year, reflecting a decrease of approximately 18.3%[22] - The company's cash and cash equivalents decreased to ¥146,887,602.07 from ¥195,040,633.54 at the beginning of the period, a decline of approximately 24.7%[15] - The company's cash and cash equivalents were reported at ¥719,353,509.22, down from ¥798,270,567.23, indicating a decrease of 9.9%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 60,106[11] - The largest shareholder, Jing Xiaojun, holds 26.65% of the shares, totaling 179,497,684 shares[11] - The top ten shareholders include both individual and institutional investors, with the second-largest shareholder holding 2.05%[11] - The total number of restricted shares at the end of the period was 136,221,057, with no shares released during the current period[13] Regulatory and Compliance - The company received a notice from the China Securities Regulatory Commission regarding an investigation into information disclosure violations on August 9, 2024[14] - The company has not yet received a conclusive opinion or decision from the regulatory authority regarding the investigation[14] Operating Costs and Expenses - Total operating costs decreased to ¥346,784,204.72, down 12.0% from ¥394,215,608.69 year-over-year[18] - Research and development expenses were ¥110,068,767.87, a reduction of 16.0% compared to ¥131,041,581.16 in the previous year[19] - The company reported a decrease in sales expenses to ¥50,916,296.70 from ¥64,596,773.12, a reduction of 21.2% year-over-year[18] Investment Activities - Investment activities resulted in a net cash outflow of -40,503,044.94 CNY, contrasting with a net inflow of 20,430,362.29 CNY in the same period last year[22] - The fair value change income increased by 214.73% year-on-year, attributed to increased investment in financial products[9] - The company reported trading financial assets of ¥63,669,672.54, an increase from ¥40,027,139.56 at the beginning of the period, reflecting a growth of approximately 59.1%[15] Financing Activities - Cash flow from financing activities increased by 142.49% year-on-year, mainly due to increased cash received from borrowings[10] - The company raised 43,000,000.00 CNY through financing activities, compared to 19,500,000.00 CNY in the previous year, marking a 120.5% increase[22] - The net cash flow from financing activities was 20,401,118.48 CNY, a significant recovery from -48,017,282.10 CNY in the same quarter last year[22] Audit Information - The company did not undergo an audit for the Q3 2024 report[24]