Financial Performance - Operating revenue for the first nine months of 2024 was CNY 1,462,224,996.15, down 12.79% from CNY 1,676,740,778.32 in the same period of 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was a loss of CNY 48,590,460.72, representing a significant decline of 3,389.68% compared to the previous year[4] - The company reported a basic earnings per share of -0.12 for the first nine months of 2024, reflecting a decrease of 3,629.41% compared to the previous year[4] - The company experienced a 14.18% decline in operating revenue for the third quarter of 2024, amounting to CNY 525,250,615.38 compared to the previous year[4] - Total operating revenue for the first nine months of 2024 was approximately ¥1.46 billion, a decrease of 12.78% compared to ¥1.68 billion in the same period of 2023[24] - Net profit for the first nine months of 2024 was approximately -¥49.46 million, compared to -¥2.79 million in the same period of 2023, indicating a significant increase in losses[25] - Basic and diluted earnings per share for the first nine months of 2024 were both -¥0.12, compared to ¥0.00 in the same period of 2023[26] - Operating profit for the first nine months of 2024 was approximately -¥55.99 million, compared to -¥3.28 million in the same period of 2023[25] - The total comprehensive income for the first nine months of 2024 was approximately -¥51.97 million, compared to -¥0.96 million in the same period of 2023[25] - The total comprehensive income amounted to -28,914,630.32 yuan, a decrease from -6,588,764.26 yuan[27] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 was a negative CNY 74,029,274.30, an improvement of 13.74% compared to the previous year[4] - Cash inflows from operating activities totaled 2,120,270,944.36 yuan, while cash outflows were 2,194,300,218.66 yuan[28] - The net cash flow from investing activities was -38,482,440.92 yuan, compared to -34,487,021.13 yuan previously[30] - Cash inflows from financing activities were 351,168,963.88 yuan, with cash outflows of 274,464,105.35 yuan, resulting in a net cash flow of 76,704,858.53 yuan[30] - The ending balance of cash and cash equivalents was 145,157,726.98 yuan, compared to 143,917,174.93 yuan in the previous period[30] Assets and Liabilities - Total assets as of September 30, 2024, amounted to CNY 2,125,637,235.30, a decrease of 1.96% compared to CNY 2,168,093,806.64 at the end of 2023[4] - The total liabilities to assets ratio (consolidated) increased to 64.63% from 63.49% year-over-year[4] - Total liabilities slightly decreased from 1,376,561,793.15 to 1,373,740,017.90, a reduction of about 0.2%[20] - Current liabilities increased from 1,309,948,971.00 to 1,310,465,965.81, an increase of approximately 0.04%[20] - Non-current liabilities decreased from 66,612,822.15 to 63,274,052.09, a decline of about 5.3%[20] - Shareholders' equity decreased from 791,532,013.49 to 751,897,217.40, a decrease of approximately 5%[20] - The company has no significant litigation or arbitration matters during the reporting period[11] Investments - The company made significant investments in long-term equity, totaling CNY 32,929,032.72, a substantial increase of 2,212.10%[5] - The company has a long-term equity investment valued at 32,929,032.72 CNY, significantly higher than 1,424,206.01 CNY in the previous year[18] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 421,630,000, with 5,243 shareholders[8] - The largest shareholder, Hangzhou Lierda Holdings Group Co., Ltd., holds 42.52% of the shares, totaling 179,263,660 shares[9] - There were no changes in the number of unrestricted shares, remaining at 114,538,843, which constitutes 27.17% of the total[8] - The company has implemented an employee stock ownership plan, which was approved by the shareholders[11] - The company received approval from the China Securities Regulatory Commission for a directed issuance of up to 39.49 million new shares[15] Other Financial Metrics - Financial expenses increased by 125.40% to CNY 14,873,095.44, primarily due to exchange rate fluctuations and increased bank loan interest expenses[6] - The company reported a decrease in research and development expenses to ¥75.80 million in 2024 from ¥80.92 million in 2023[24] - Other income for the first nine months of 2024 was approximately ¥11.31 million, down from ¥14.80 million in the same period of 2023[24] - The company reported a decrease in sales expenses to ¥58.81 million in 2024 from ¥53.51 million in 2023[24]
利尔达(832149) - 2024 Q3 - 季度财报