Financial Performance - The company's revenue for Q3 2024 was ¥539,969,159.31, representing an increase of 8.92% year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was ¥7,675,375.24, a decrease of 70.45% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥7,709,587.71, down 69.44% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥1,566,682,485.33, an increase of 10.3% compared to ¥1,420,446,938.20 in Q3 2023[12] - The net profit for Q3 2024 was CNY 41,913,928.58, a decrease of 34.5% compared to CNY 64,039,022.01 in Q3 2023[13] - Operating profit for Q3 2024 was CNY 51,780,453.81, down 29% from CNY 72,905,622.51 in the same period last year[13] - Total revenue from sales of goods and services for the period was CNY 1,522,486,248.40, compared to CNY 1,614,264,222.95 in Q3 2023, reflecting a decline of approximately 5.7%[14] Assets and Liabilities - The total assets as of September 30, 2024, were ¥3,336,219,068.75, reflecting a growth of 5.61% from the end of the previous year[2] - Current assets totaled ¥2,128,828,548.76, slightly up from ¥2,082,066,330.12, showing a year-over-year increase of 2.2%[10] - Non-current assets increased to ¥1,207,390,519.99 from ¥1,077,076,687.58, representing a growth of 12.1%[10] - Total liabilities rose to ¥2,006,204,718.59, compared to ¥1,862,360,444.04, marking an increase of 7.7%[11] - The company's total assets reached ¥3,336,219,068.75, up from ¥3,159,143,017.70, reflecting a growth of 5.6%[11] - Short-term borrowings decreased to ¥185,600,000.00 from ¥281,840,368.88, a reduction of 34.2%[11] Cash Flow and Expenses - Cash flow from operating activities for the year-to-date was -¥104,272,842.70, a decline of 169.67% compared to the same period last year[2] - The company reported a total cash and cash equivalents balance of CNY 456,226,411.38 at the end of Q3 2024, down from CNY 631,867,996.32 at the end of Q3 2023[15] - The company incurred financial expenses of CNY 7,461,505.03, which included interest expenses of CNY 13,225,801.17[13] - The company’s cash outflow from financing activities totaled CNY 322,116,036.46, compared to CNY 297,562,241.18 in Q3 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,610[7] - The largest shareholder, Wang Jianhua, holds 39.71% of the shares, totaling 49,137,199 shares[7] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[8] Receivables and Inventory - The company reported a significant increase in accounts receivable, which rose by 154.24% to ¥67,873,658.26 due to increased customer bill settlements[6] - Accounts receivable increased to ¥544,148,273.50 from ¥482,234,902.66, representing a growth of about 12.8%[9] - Inventory rose to ¥651,363,387.95 from ¥549,833,247.50, indicating an increase of approximately 18.4%[9] - The company experienced a 481.45% increase in other receivables, totaling ¥17,209,502.33, primarily due to increased land guarantee deposits for fundraising projects[6] - The company reported an increase in notes receivable to ¥67,873,658.26 from ¥26,696,945.61, a significant rise of about 154.5%[9] - The company’s prepayments increased to ¥18,136,081.21 from ¥15,321,408.26, reflecting a growth of approximately 18.5%[9] Research and Development - Research and development expenses for the quarter were ¥119,103,082.63, compared to ¥98,303,253.12 in the same period last year, indicating a growth of 21.1%[12] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]
一彬科技(001278) - 2024 Q3 - 季度财报