Financial Performance - Net profit attributable to shareholders decreased by 11.37% to CNY 30,152,183.93 for the first nine months of 2024, down from CNY 34,021,753.69 in the same period of 2023[4] - Operating revenue for the first nine months of 2024 was CNY 303,346,386.59, a decline of 3.85% compared to CNY 315,481,189.17 in the previous year[4] - Basic earnings per share dropped by 30.84% to CNY 0.361 for the first nine months of 2024, down from CNY 0.522 in the previous year[4] - Total operating revenue for the first nine months of 2024 is CNY 303,346,386.59, a decrease of 3.6% compared to CNY 315,481,189.17 in the same period of 2023[19] - Total operating costs for the first nine months of 2024 are CNY 266,845,253.77, down from CNY 275,617,004.36, reflecting a reduction of 3.0%[19] - Net profit for the first nine months of 2024 is CNY 30,046,193.99, a decrease of 11.0% from CNY 33,946,170.50 in the same period of 2023[20] - The company reported a total profit of CNY 34,055,789.16 for the first nine months of 2024, down from CNY 38,735,846.92 in the same period of 2023[20] - Comprehensive income for the first nine months of 2024 totals CNY 30,052,248.11, compared to CNY 33,946,170.50 in the same period of 2023[20] - The total comprehensive income amounted to 31,388,397.53, compared to 34,468,252.42 in the previous period[22] Cash Flow - The net cash flow from operating activities was negative at CNY -6,388,446.48, a significant decrease of 196.29% compared to CNY 6,634,285.22 in the same period last year[4] - Cash inflow from operating activities totaled 222,112,659.83, down from 249,775,161.12 in the previous year[23] - Cash outflow from operating activities was 228,501,106.31, compared to 243,140,875.90 in the same period last year[23] - The net cash flow from investing activities was -37,422,676.11, compared to -56,867,287.09 in the previous year[24] - Cash inflow from financing activities was 249,713,563.27, significantly higher than 139,900,000.00 in the previous year[24] - The net cash flow from financing activities was 110,025,638.52, compared to 45,522,559.44 in the same period last year[24] - The ending cash and cash equivalents balance was 130,719,179.24, up from 11,120,598.93 in the previous year[24] - The company received 164,913,563.27 in cash from investment activities[24] Assets and Liabilities - Total assets increased by 15.75% to CNY 693,002,503.63 as of September 30, 2024, compared to CNY 598,686,989.62 at the end of 2023[4] - Cash and cash equivalents increased by 69.38% to CNY 134,404,179.24, primarily due to the receipt of raised funds[5] - Accounts receivable rose by 61.81% to CNY 193,315,042.93, mainly due to an increase in receivables not yet collected at the end of the reporting period[5] - The company reported a significant increase in capital reserve by 778.49% to CNY 149,422,526.90, attributed to the net amount from raised funds[5] - Non-current assets totaled ¥239,186,585.35, an increase from ¥211,765,535.73, reflecting a growth of about 12.9%[13] - Current liabilities decreased to ¥245,959,559.88 from ¥306,497,395.85, a reduction of approximately 19.7%[13] - Total liabilities amounted to ¥290,989,970.67, compared to ¥291,183,163.08, indicating a slight decrease of about 0.1%[18] - Shareholders' equity rose to ¥402,012,532.96 from ¥220,211,222.12, marking an increase of approximately 82.5%[14] Shareholder Information - The total number of unrestricted shares at the end of the reporting period was 23,775,800, accounting for 25.31% of total shares[8] - The total number of restricted shares increased to 70,154,200, representing 74.69% of total shares, with a change of 5,000,000 shares during the period[8] - The company had a total of 93,930,000 shares outstanding at the end of the reporting period[8] - The number of shareholders holding more than 5% of shares increased to 10, with a total holding of 70,687,752 shares, representing 75.26% of total shares[9] Other Financial Metrics - Research and development expenses increased to CNY 10,190,924.42 in the first nine months of 2024, compared to CNY 9,536,494.96 in the same period of 2023, indicating a growth of 6.9%[19] - Tax expenses for the first nine months of 2024 are CNY 4,009,595.17, a decrease from CNY 4,789,676.42 in the same period of 2023[20] - Other income for the first nine months of 2024 is CNY 1,542,904.32, compared to CNY 2,057,100.86 in the same period of 2023, reflecting a decrease of 25.0%[19] - The company experienced a credit impairment loss of CNY -3,847,778.32 in the first nine months of 2024, compared to CNY -2,082,298.35 in the same period of 2023[20]
无锡鼎邦(872931) - 2024 Q3 - 季度财报