润和软件(300339) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥828,628,588.90, an increase of 14.06% compared to the same period last year[2] - Net profit attributable to shareholders was ¥25,917,379.42, reflecting a significant increase of 40.11% year-over-year[2] - Total operating revenue for Q3 2024 reached ¥2,408,855,239.73, an increase of 11.4% compared to ¥2,161,796,731.53 in the same period last year[18] - Operating profit for the period was ¥118,384,619.14, up from ¥87,711,039.61, reflecting a growth of 34.8% year-over-year[18] - Net profit attributable to shareholders of the parent company was ¥110,680,146.95, compared to ¥98,169,473.96 in the previous year, marking an increase of 12.7%[19] - Total comprehensive income for the period was ¥112,001,285.85, compared to ¥96,178,005.19 in the same period last year, indicating an increase of 16.5%[19] - Basic and diluted earnings per share improved to ¥0.14 from ¥0.12, reflecting a growth of 16.7%[19] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,629,319,596.86, representing an increase of 11.27% from the end of the previous year[2] - Current assets rose to CNY 3,310,595,000.63, up from CNY 2,758,676,593.79, indicating an increase of about 20%[15] - Total liabilities increased to CNY 2,147,204,953.57 from CNY 1,678,796,976.40, which is an increase of about 27.8%[16] - The company's equity attributable to shareholders rose to CNY 3,435,144,036.61 from CNY 3,374,879,019.24, showing an increase of approximately 1.8%[16] - The total owner's equity increased to CNY 3,482,114,643.29 from CNY 3,380,490,650.38, representing an increase of approximately 3%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥321,669,096.49, a decrease of 23.73% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of ¥321,669,096.49, worsening from a net outflow of ¥259,977,841.11 in the previous year[20] - The net cash flow from investment activities was -78,826,965.79 CNY, compared to -20,260,791.50 CNY in the previous period[21] - Cash inflow from financing activities totaled 776,223,748.46 CNY, significantly higher than 373,255,677.32 CNY in the prior period[21] - The net cash flow from financing activities was 214,013,714.35 CNY, contrasting with -59,639,797.86 CNY in the previous period[21] - The total cash and cash equivalents at the end of the period amounted to 525,421,721.21 CNY, down from 714,239,144.44 CNY at the beginning of the period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 190,227[10] - The largest shareholder, Jiangsu Runhe Technology Investment Group Co., Ltd., holds 4.44% of shares, totaling 35,351,019 shares[10] - The second-largest shareholder, Zhou Hongwei, holds 3.13% of shares, totaling 24,965,566 shares, with 18,724,174 shares pledged[10] - The total number of shares held by the top 10 shareholders accounts for 80.66% of the company's total equity[10] - The company has a total of 871,400 shares in the margin trading business, representing 0.11% of the total equity[11] - Zhou Hongwei's locked shares decreased by 4,179,750 shares during the reporting period, leaving 18,724,174 shares locked[13] - The company reported a total of 7,823,900 shares held by the Southern CSI 1000 ETF, accounting for 0.98% of the total equity[12] - The company has no new or exiting shareholders in the margin trading business during the reporting period[12] - The total number of shares in the margin trading business that have not been returned is 0, representing 0.00% of the total equity[12] Expenses and Costs - Total operating costs rose to ¥2,356,562,524.24, an increase of 10.9% from ¥2,125,563,509.94 in the previous year[18] - Research and development expenses decreased to ¥226,919,882.42 from ¥246,658,533.28, a reduction of 8.0% year-over-year[18] - The company reported a significant decline in investment income, recording a loss of ¥827,608.30 compared to a gain of ¥39,292,498.42 in the previous year[18] - The company’s tax expenses increased to ¥3,170,872.55 from ¥1,068,851.18, representing a rise of 196.5% year-over-year[18] Other Information - The company has not disclosed any new strategies or future outlook in the provided documents[10] - The company did not undergo an audit for the third quarter report[21]