Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 was CNY 33,915,790.18, representing a 14.07% increase from CNY 29,731,676.71 in the same period of 2023[3] - Total operating revenue for the first nine months of 2024 was ¥230,983,817.03, a decrease of 2.4% compared to ¥237,132,117.24 in the same period of 2023[18] - Total operating costs decreased by 4.3% to ¥199,770,977.19 from ¥208,811,970.94 year-over-year[18] - Operating profit increased to ¥36,954,020.10, up from ¥33,703,219.74, reflecting a growth of 6.7%[19] - Net profit for the first nine months of 2024 was ¥34,130,380.16, compared to ¥30,530,840.30 in the same period of 2023, representing an increase of 11.8%[19] - The company reported a comprehensive income total of ¥33,742,916.56 for the period, compared to ¥29,936,766.02 in the previous year, an increase of 12.0%[19] Cash Flow - Operating cash flow for the first nine months of 2024 surged to CNY 81,024,106.58, a remarkable increase of 243.63% compared to CNY 23,578,633.32 in the previous year[3] - Cash inflow from operating activities totaled 301,898,684.46 CNY, up from 277,421,006.69 CNY year-over-year, indicating an increase of about 8.9%[22] - Cash outflow from operating activities decreased to 220,874,577.88 CNY from 253,842,373.37 CNY, a reduction of approximately 12.9%[22] - Net cash flow from operating activities increased significantly to CNY 56,710,242.84, up 80.0% from CNY 31,547,318.78 year-on-year[25] - Total cash outflow from operating activities decreased to CNY 137,709,450.42, down 20.8% from CNY 173,877,117.55 in the previous year[25] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 578,792,822.18, an increase of 6.30% compared to CNY 544,489,110.43 at the end of 2023[3] - The company’s total liabilities to assets ratio decreased to 15.62% from 17.04% year-on-year, indicating improved financial stability[3] - Total liabilities decreased to ¥90,430,139.18 from ¥92,782,909.00, a reduction of about 2.5%[14] - The company's equity increased to ¥488,362,683.00 from ¥451,706,201.43, representing a growth of approximately 8.1%[14] - Total assets increased to ¥581,242,136.27 from ¥552,837,326.54, marking a growth of 5.1%[17] Shareholder Information - The total number of unrestricted shares at the end of the reporting period is 24,916,140, accounting for 38.98% of total shares[7] - The total number of restricted shares is 39,005,360, representing 61.02% of total shares[7] - The largest shareholder, Zhao Bo, holds 20,177,460 shares, which is 31.57% of total shares[8] Research and Development - Research and development expenses for the first nine months of 2024 were ¥10,257,737.16, down from ¥14,256,393.92, a decrease of 28.0%[18] - The company reported a decrease in research and development expenses to 9,738,677.54 CNY from 13,094,182.91 CNY, a reduction of approximately 25.5%[20] Other Financial Metrics - Non-operating income increased by 574.02% to CNY 3,455,618.51, mainly from government subsidies unrelated to daily operations[5] - Non-recurring gains and losses totaled CNY 11,460,575.12, with a net amount after tax of CNY 9,280,184.21[6] - Deferred income increased significantly to ¥7,440,000.00 from ¥3,590,000.00, reflecting a growth of 106.5%[19] Compliance and Governance - The company has no significant litigation or arbitration matters during the reporting period[9] - The company has no overdue commitments or violations of commitments during the reporting period[10] - The company has no pledges or judicial freezes on shares held by major shareholders[9] - The company has implemented an employee stock ownership plan to enhance long-term incentives and attract talent[10]
科力股份(920088) - 2024 Q3 - 季度财报