Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY 8,077,224.88, down 24.54% from CNY 10,703,511.26 in the same period of 2023[4] - Operating revenue for the first nine months of 2024 increased by 3.03% to CNY 267,118,472.19 from CNY 259,267,251.86 in the previous year[4] - Total operating revenue for the first nine months of 2024 reached ¥267,118,472.19, an increase from ¥259,267,251.86 in the same period of 2023, representing a growth of approximately 3.3%[29] - Net profit for the first nine months of 2024 was ¥7,720,976.84, down from ¥11,289,881.06 in 2023, reflecting a decrease of approximately 31.3%[30] - Net profit for the first nine months of 2024 was ¥8,512,639.15, compared to ¥9,986,837.05 in the same period of 2023, indicating a decrease of about 14.71%[31] - Total comprehensive income for the first nine months of 2024 was ¥8,512,639.15, compared to ¥9,986,837.05 in the same period of 2023, showing a decrease of about 14.71%[32] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was CNY -51,658,779.44, a decline of 231.91% compared to CNY -15,564,316.07 in the same period of 2023[4] - Operating cash flow for the first nine months of 2024 was negative at -¥51,658,779.44, compared to -¥15,564,316.07 in the same period of 2023[34] - Cash inflow from investment activities totaled CNY 468,444,681.83, significantly higher than CNY 3,000.00 in the previous year[36] - Net cash flow from investment activities was -CNY 264,780,651.00, compared to -CNY 2,053,022.43 in the same period last year[36] - Cash inflow from financing activities was CNY 75,281,633.48, slightly up from CNY 74,759,675.19 year-over-year[36] - Net cash flow from financing activities decreased to CNY 7,345,741.70 from CNY 40,725,288.92 in the previous year[36] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 1,123,211,841.61, a decrease of 4.78% compared to CNY 1,179,581,088.29 at the end of 2023[3] - The company's total liabilities to assets ratio decreased to 53.87% from 57.50% year-on-year[3] - Total liabilities were reported at ¥605,073,094.06, down from ¥624,755,760.76, showing a reduction of approximately 3.1%[24] - The company's equity increased to ¥521,583,172.12 from ¥504,343,011.39, marking an increase of approximately 3.4%[28] Expenses - Management expenses increased by 34.45% year-on-year, totaling ¥23,777,129.47, primarily due to increased party organization work expenses and higher intermediary fees[8] - Financial expenses decreased by 65.12% year-on-year to ¥1,171,542.70, mainly due to the shortening of certain lease terms and the elimination of interest payments related to guarantees[8] - Total operating costs for the first nine months of 2024 were ¥262,718,547.94, compared to ¥244,158,708.86 in 2023, indicating an increase of about 7.6%[29] Legal Matters - The company faced a lawsuit regarding a sales contract dispute, with a total amount involved of CNY 9,900,033.00, representing 1.91% of the net assets at the end of the reporting period[17] - The company has ongoing legal proceedings, including a labor dispute with a former employee involving CNY 330,283.00, with a ruling requiring the company to pay CNY 91,749.42[18] - The company reported a total of CNY 6,417,000.00 in frozen cash assets, accounting for 0.57% of total assets, due to legal disputes[21] Investments - Investment income surged by 1,023.66% year-on-year to ¥2,237,434.94, attributed to gains from newly purchased financial products[8] - The company has not engaged in any significant acquisitions, asset sales, or external investments during the reporting period[16] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[22] - The company plans to expand its market presence and invest in new technologies to drive future growth[30]
机科股份(835579) - 2024 Q3 - 季度财报