矩阵股份(301365) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥129,850,005.40, representing a 20.35% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥21,399,732.29, a significant increase of 168.77% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.12, reflecting a 200.00% increase compared to the same period last year[2] - The total operating revenue for the third quarter of 2024 was CNY 382,696,247.11, an increase of 6.8% compared to CNY 358,878,204.53 in the same period last year[14] - The net profit attributable to shareholders of the parent company for the third quarter of 2024 was CNY 44,710,966.67, slightly down from CNY 44,870,038.20 in the same period last year[14] - The comprehensive income total for the third quarter of 2024 was CNY 44,641,764.60, compared to CNY 44,979,226.01 in the previous year[15] - The basic and diluted earnings per share for the third quarter of 2024 remained at CNY 0.25, unchanged from the same period last year[15] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,039,773,584.34, showing a 0.87% increase from the end of the previous year[2] - The total current assets increased from ¥1,814,302,338.99 to ¥1,835,120,286.95, an increase of about 1.5%[12] - The total assets increased from ¥2,022,245,788.41 to ¥2,039,773,584.34, an increase of about 0.9%[12] - The total liabilities as of the end of the third quarter of 2024 were CNY 249,357,107.39, down from CNY 273,331,213.13 at the end of the previous year[14] - The total liabilities related to contract liabilities increased from ¥110,559,967.66 to ¥141,376,343.59, an increase of approximately 27.9%[12] Cash Flow - The company's cash flow from operating activities netted ¥93,535,235.56, a 19.51% increase year-to-date[2] - The net cash flow from operating activities for the current period is ¥93,535,235.56, an increase of 19.5% compared to ¥78,263,073.62 in the previous period[17] - The total cash inflow from investment activities is ¥2,658,683,196.84, significantly higher than ¥1,324,359,122.62 in the previous period[17] - The net cash flow from investment activities is -¥339,389,311.78, an improvement from -¥548,818,787.63 in the previous period[17] - The cash flow from financing activities shows a net outflow of -¥34,980,640.04, compared to -¥88,251,028.94 in the previous period, indicating a reduction in cash outflow[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,942[8] - The largest shareholder, Wang Guan, holds 22.06% of shares, totaling 39,705,882 shares[8] Expenses and Investments - The company's financial expenses decreased by 86.63% year-over-year, amounting to -¥21,751,322.84[5] - Investment income for Q3 2024 increased by 44.48% to ¥6,094,454.35, primarily due to higher returns from financial product investments[7] - The company reported a significant increase in trading financial assets from ¥410,000,000.00 to ¥740,000,000.00, an increase of 80%[11] - Research and development expenses for the third quarter of 2024 were CNY 18,326,202.62, a slight increase from CNY 18,175,771.60 in the previous year[14] - The cash paid for purchasing goods and services is ¥176,470,851.99, up from ¥159,665,140.92 in the previous period[17] - The cash paid to employees is ¥149,315,420.42, an increase from ¥135,460,388.73 in the previous period[17] Other Financial Metrics - The total equity attributable to shareholders increased by 2.37% to ¥1,790,421,468.63 compared to the end of the previous year[2] - The total equity attributable to shareholders of the parent company was CNY 1,790,421,468.63, an increase from CNY 1,748,906,714.03 in the previous year[14] - The deferred income tax liabilities decreased to CNY 35,748.30 from CNY 47,960.70 in the previous year, reflecting a positive change in tax liabilities[14] - The company recorded a significant increase in investment properties, which rose by 1031.21% to ¥46,584,008.96, due to the conversion of owned office space into investment properties[5] Audit Status - The company has not yet audited the third-quarter report[18]