扬州金泉(603307) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 193,123,773.49, representing a year-over-year increase of 29.14%[2] - Net profit attributable to shareholders for Q3 2024 was CNY 16,891,909.23, a decrease of 53.93% compared to the same period last year[3] - The basic earnings per share for Q3 2024 was CNY 0.25, down 54.55% year-over-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 630,296,646.84, a decrease of 5.5% compared to CNY 667,465,275.40 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 119,088,194.26, down 40.9% from CNY 201,423,589.27 in 2023[18] - Basic earnings per share for the first three quarters of 2024 were CNY 1.63, compared to CNY 3.00 in the same period of 2023[20] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,682,996,973.24, a decrease of 3.29% from the end of the previous year[3] - The total current assets as of September 30, 2024, were ¥1,170,431,836.18, down from ¥1,233,097,232.86, indicating a decrease of approximately 5.1%[13] - The company's cash and cash equivalents decreased to ¥624,636,335.10 from ¥820,162,451.48, representing a decline of about 23.8%[12] - The total liabilities decreased to ¥198,632,395.76 from ¥275,965,077.76, showing a decline of approximately 28%[15] - Total liabilities decreased to CNY 252,249,589.05 from CNY 319,561,465.94, reflecting a reduction of 21.0%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 143,197,733.97, down 46.95% year-over-year[3] - Cash generated from operating activities was CNY 626,071,639.51, a decrease of 17.9% from CNY 762,149,783.67 in the previous year[21] - The net cash flow from operating activities was CNY 143,197,733.97, a decrease of 47% compared to CNY 269,913,709.23 in the previous year[23] - Cash inflow from financing activities totaled CNY 43,298,951.73, a decrease from CNY 499,931,630.31 in the previous year[25] - The net cash flow from financing activities was -CNY 165,912,665.31, contrasting with a positive flow of CNY 407,463,009.75 in the same quarter last year[25] Equity and Shareholder Information - The total equity attributable to shareholders at the end of Q3 2024 was CNY 1,343,054,824.74, an increase of 0.75% from the end of the previous year[3] - The number of ordinary shareholders at the end of the reporting period was 6,833[8] - Total equity increased slightly to CNY 1,430,747,384.19 from CNY 1,420,738,851.54, marking a growth of 0.7%[16] Operating Costs and Expenses - Total operating costs increased to CNY 507,522,208.14, up 14.6% from CNY 442,613,603.88 in the previous year[17] - Research and development expenses rose to CNY 19,821,270.47, an increase of 16.3% compared to CNY 17,042,678.26 in 2023[17] - Cash paid for employee compensation increased to CNY 103,734,706.13 from CNY 76,190,083.82 year-over-year[23] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.25%, a decrease of 1.52 percentage points compared to the same period last year[3] - Other comprehensive income after tax was CNY -5,379,661.61, compared to CNY 1,432,805.48 in the previous year[19] - The company reported an investment income of CNY 11,879,209.52, up from CNY 5,598,185.13 in the same period last year[18] - The company reported a decrease in gross profit margin primarily due to declining sales and reduced foreign exchange gains[7] Investments and Asset Management - The company's long-term investments increased to ¥45,392,551.32 from ¥38,227,062.01, representing an increase of approximately 18.5%[14] - The company received CNY 279,292,218.72 from investment recoveries, a significant increase compared to CNY 25,000,000.00 last year[24] - Cash paid for purchasing fixed assets and intangible assets was CNY 20,257,014.74, up from CNY 16,399,882.41 in the previous year[24] Strategic Developments - The company has not reported any significant new strategies or product developments during the quarter[12]