TOSPO(603303)2024-10-18 09:47Financial Performance - The company's operating revenue for Q3 2024 was ¥1,147,497,161.43, representing a decrease of 3.38% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥80,495,400.17, down 28.90% year-on-year[2]. - The basic earnings per share for Q3 2024 was ¥0.1716, reflecting a decrease of 27.70% year-on-year[3]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥68,386,175.04, down 14.78% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 3,290,696,988.59, a decrease of 9.65% compared to CNY 3,642,731,667.84 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 257,265,854.63, compared to CNY 279,907,311.27 in 2023, indicating a decline of 8.08%[14]. - The total comprehensive income for the third quarter of 2024 was approximately CNY 254.78 million, a decrease from CNY 277.82 million in the same period of 2023, reflecting a decline of about 8.3%[16]. - Basic and diluted earnings per share for the third quarter were CNY 0.5449, down from CNY 0.5823 in the previous year, indicating a decrease of approximately 6.5%[16]. Cash Flow - The cash flow from operating activities for Q3 2024 was -¥158,186,170.37, a decline of 151.44% compared to the previous year[2]. - The cash flow from operating activities generated a net amount of CNY 118.60 million, significantly lower than CNY 722.17 million in the same period last year, representing a decline of about 83.6%[17]. - Cash inflow from operating activities totaled CNY 3.90 billion, down from CNY 4.06 billion year-over-year, a decrease of approximately 4.0%[17]. - Cash outflow from operating activities increased to CNY 3.78 billion, compared to CNY 3.34 billion in the previous year, marking an increase of about 13.2%[17]. - The net cash flow from investing activities was negative at CNY -333.70 million, worsening from CNY -147.77 million in the same period last year[18]. - Cash inflow from financing activities was CNY 388.80 million, down from CNY 3.56 billion in the previous year, indicating a decrease of approximately 89.1%[18]. - The cash and cash equivalents at the end of the period were CNY 1.77 billion, a decrease from CNY 1.91 billion at the end of the previous year, reflecting a decline of about 6.8%[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,710,498,290.02, an increase of 19.92% compared to the end of the previous year[3]. - Total liabilities rose to CNY 3,168,677,905.25 in Q3 2024, up from CNY 2,047,806,636.60 in Q3 2023, marking an increase of 54.83%[12]. - The total equity attributable to shareholders at the end of the reporting period was ¥3,475,347,692.64, a slight decrease of 0.32% compared to the end of the previous year[3]. - The company's total equity decreased slightly to CNY 3,541,820,384.77 in Q3 2024 from CNY 3,547,869,942.13 in Q3 2023, a decrease of 0.17%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,216, with the largest shareholder, Hengdian Group Holdings Co., Ltd., holding 49.27% of shares[7]. - The company has no significant changes in the top ten shareholders' participation in margin trading or securities lending activities[8]. Operational Status - The company has not reported any significant changes in its operational status during the reporting period[9]. - There are no significant reminders for investors regarding the company's operational conditions during the reporting period[9]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 130,609,051.70, compared to CNY 119,318,802.12 in 2023, reflecting an increase of 9.83%[14]. Financial Assets - The company reported non-recurring gains of ¥12,109,225.13 for the current period[5]. - The company reported a financial expense of CNY -50,990,633.16 in Q3 2024, compared to CNY -34,547,776.33 in 2023, indicating an increase in financial costs[14]. - The company received CNY 287.96 million in tax refunds, down from CNY 322.72 million in the previous year, a decrease of approximately 10.7%[17]. - The company reported an increase in cash paid to employees, totaling CNY 342.73 million, compared to CNY 333.94 million in the previous year, an increase of about 2.3%[17].