BJCA(300579)2024-10-23 08:24Financial Performance - The company's operating revenue for Q3 2024 reached ¥676,990,291.10, representing a year-on-year increase of 27.97%[1] - Total operating revenue for Q3 2024 reached ¥676,990,291.10, an increase of 14.6% compared to ¥590,632,233.41 in the same period last year[16] - Total operating costs for Q3 2024 were ¥728,376,109.86, up 12.4% from ¥648,100,736.47 in Q3 2023[17] - The net profit attributable to shareholders was -¥27,136,941.35, showing a significant increase of 107.40% compared to the same period last year[1] - Net profit attributable to shareholders of the parent company for Q3 2024 was -¥27,136,941.35, compared to -¥19,700,878.56 in Q3 2023, indicating a decline in profitability[19] Cash Flow - The net cash flow from operating activities was -¥130,699,328.44, reflecting a decrease of 21.33% year-to-date[1] - The company reported a net cash inflow from operating activities of ¥668,016,185.18 in Q3 2024, an increase from ¥581,696,670.05 in the previous year[20] - Total cash inflow from operating activities reached 678,004,582.92 CNY, compared to 590,402,435.89 CNY in the same period last year, marking an increase of approximately 14.8%[21] - Cash outflow for operating activities totaled 808,703,911.36 CNY, up from 756,542,106.67 CNY, indicating a rise of about 6.9%[21] - The net cash flow from investing activities was -73,064,569.56 CNY, a decline from 32,762,787.55 CNY in the previous year[21] - Cash inflow from investing activities was 105,784,403.42 CNY, down from 153,738,167.54 CNY, representing a decrease of approximately 31.1%[21] - Cash outflow for investing activities increased to 178,848,972.98 CNY from 120,975,379.99 CNY, reflecting a rise of about 47.7%[21] - The net cash flow from financing activities was -17,720,146.96 CNY, slightly improved from -18,877,921.87 CNY in the previous year[22] - The total cash inflow from financing activities was 10,000,000.00 CNY, down from 20,024,000.00 CNY, indicating a decrease of 50%[22] - The ending balance of cash and cash equivalents was 163,002,557.79 CNY, down from 212,395,011.85 CNY, a decline of approximately 23.2%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,510,598,708.86, a decrease of 1.25% from the previous year[1] - The total assets as of Q3 2024 were ¥1,491,686,585.47, a decrease from ¥1,510,598,708.86 in the previous year[15] - The company's total liabilities increased, with accounts payable rising to RMB 146,774,083.09 from RMB 131,826,893.49, reflecting an increase of approximately 11.3%[14] - The total liabilities as of Q3 2024 amounted to ¥585,860,378.21, a slight decrease from ¥596,527,418.26 in the previous year[15] - The total equity attributable to shareholders of the parent company was ¥896,462,448.24, down from ¥903,670,464.08 in the same period last year[15] Investments and Shareholder Information - The company's financial assets held for trading increased by 50.00% compared to the beginning of the year, attributed to the purchase of more bank wealth management products[4] - The investment income increased by 41.86% year-to-date, driven by profit growth from associated enterprises[5] - The total number of ordinary shareholders at the end of the reporting period was 26,784[8] - The company reported a total of 8,129,063 restricted shares at the beginning of the period, which decreased to 7,721,408 by the end of the period after 407,655 shares were released[12] Research and Development - Research and development expenses for Q3 2024 were ¥153,715,498.88, compared to ¥159,317,659.59 in Q3 2023, reflecting a decrease in investment in R&D[17] Other Financial Metrics - The company's tax and additional charges increased by 41.84% year-to-date, mainly due to the rise in operating revenue[5] - The cash received from tax refunds increased by 41.49% year-to-date, primarily due to the recovery of VAT software tax refunds[6] - The company's cash and cash equivalents decreased by 54.81% compared to the beginning of the year, primarily due to reduced cash flow from operations and increased investments in bank wealth management products[4] - The company's fixed assets slightly increased to RMB 155,707,497.65 from RMB 152,952,543.29, a growth of about 1.8%[14] - The company's total non-current assets amounted to RMB 335,318,760.11, up from RMB 325,609,547.55, indicating a growth of about 3.5%[14] - The basic and diluted earnings per share for Q3 2024 were both -¥0.1005, compared to -¥0.0730 in Q3 2023, indicating a worsening of earnings per share[19] - The company reported a financial expense of ¥396,473.80 in Q3 2024, a significant improvement from a financial income of -¥752,213.72 in the same period last year[17] Audit Information - The company did not undergo an audit for the third quarter report[22]