INLY(603598)2024-10-30 09:15Financial Performance - The company's operating revenue for Q3 2024 was ¥1,479,931,836.53, representing a year-on-year increase of 26.74%[2] - The net profit attributable to shareholders for Q3 2024 was ¥1,652,961.20, a decrease of 48.01% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,386,301.53, showing a significant increase of 377.36% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥4,432,550,767.69, an increase of 28.5% compared to ¥3,451,465,965.80 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was ¥19,506,387.82, a decrease of 44.5% from ¥35,206,864.31 in the same period of 2023[14] - Total comprehensive income for the first three quarters of 2024 was ¥19,506,387.82, a decrease of 44.67% compared to ¥35,206,864.31 in the same period of 2023[15] Earnings and Shareholder Metrics - The basic earnings per share for Q3 2024 was ¥0.006, down 53.85% year-on-year[2] - The diluted earnings per share for Q3 2024 was also ¥0.006, reflecting a decrease of 53.85% compared to the same period last year[2] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.073, down from ¥0.131 in the same period of 2023, representing a decline of 44.24%[15] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥1,577,780,041.28, reflecting a growth of 29.11% compared to the end of the previous year[3] - The total assets of the company as of September 30, 2024, amounted to ¥1,577,780,041.28, compared to ¥1,222,061,619.07 at the end of 2023, reflecting an increase of 29.1%[12] - Total liabilities increased to ¥1,359,897,163.53 as of September 30, 2024, compared to ¥1,025,114,501.25 at the end of 2023, marking a rise of 32.6%[12] - The equity attributable to shareholders increased to ¥218,033,602.30, marking a rise of 10.62% from the previous year[3] - Shareholders' equity attributable to the parent company increased to ¥218,033,602.30 from ¥197,097,842.37, representing an increase of 10.6%[12] Cash Flow - The net cash flow from operating activities for Q3 2024 was negative at -¥7,050,581.68[2] - Cash inflow from operating activities totaled ¥4,537,547,173.13, an increase of 24.24% from ¥3,653,363,730.60 in the first three quarters of 2023[17] - Cash outflow from operating activities was ¥4,845,192,083.63, up from ¥3,905,498,611.66 in the same period of 2023, indicating a rise of 24.06%[17] - Investment activities resulted in a net cash outflow of ¥307,644,910.50, compared to a net outflow of ¥252,134,881.06 in the first three quarters of 2023[17] - Cash inflow from financing activities was ¥429,335,000.00, significantly higher than ¥167,000,000.00 in the same period of 2023, marking an increase of 157.73%[18] - Net cash flow from financing activities was ¥165,798,849.42, a substantial increase from ¥14,543,933.11 in the first three quarters of 2023[18] - The ending cash and cash equivalents balance for the first three quarters of 2024 was ¥172,402,659.57, compared to ¥66,489,484.87 in the same period of 2023, indicating a significant improvement[18] Shareholder Information - The company reported a total of 42,889 common shareholders as of the end of the reporting period[8] - The largest shareholder, Luo Yanjie, holds 99,246,300 shares, representing 36.97% of the total shares[7] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending activities[8] Current Assets and Borrowings - As of September 30, 2024, total current assets amounted to approximately CNY 1.46 billion, an increase from CNY 1.11 billion as of December 31, 2023, representing a growth of 31.9%[9] - The company's cash and cash equivalents decreased to approximately CNY 258 million from CNY 323 million, a decline of 20.1%[9] - Accounts receivable increased significantly to approximately CNY 872 million from CNY 540 million, reflecting a growth of 61.5%[9] - Short-term borrowings rose to approximately CNY 336 million from CNY 152 million, an increase of 120.5%[10] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥8,001,050.68, down from ¥9,398,300.89 in 2023, a decrease of 14.9%[14] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.76%, a decrease of 1.02% year-on-year[2] - Non-recurring gains and losses for the period amounted to ¥266,659.67, with a total of ¥608,676.50 for the year-to-date[5] - The total non-current assets slightly increased to approximately CNY 115.61 million from CNY 115.52 million, a marginal growth of 0.08%[10] - The company reported a negative impact of ¥35,903.82 from exchange rate fluctuations on cash and cash equivalents[18] - The company has not reported any significant new strategies or product developments in this quarter[9]