Financial Performance - The company's operating revenue for Q3 2024 was ¥184,012,548.64, representing a 3.35% increase compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥26,286,922.94, a decrease of 49.07% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥26,251,775.61, down 41.92% from the previous year[3] - Basic earnings per share for Q3 2024 were ¥0.0647, a decline of 49.10% compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥504,956,879.13, an increase of 16.6% compared to ¥433,090,740.43 in the same period last year[17] - The net profit for Q3 2024 was CNY 67,216,243.70, a decrease of 44.2% compared to CNY 120,515,809.73 in Q3 2023[18] - Operating profit for Q3 2024 was CNY 58,875,287.13, down 51.1% from CNY 120,430,858.88 in the same period last year[18] - Basic earnings per share for Q3 2024 were CNY 0.1656, down 44.1% from CNY 0.2968 in Q3 2023[18] - The company reported a total profit of CNY 69,492,060.52 for Q3 2024, down 45.9% from CNY 128,517,727.27 in the previous year[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,628,903,873.66, an increase of 4.28% from the end of the previous year[3] - The company's total assets increased to ¥4,628,903,873.66 from ¥4,439,120,808.77, marking a growth of 4.3%[16] - The total liabilities rose to ¥1,595,605,025.34, up from ¥1,432,438,204.15, indicating an increase of 11.4%[16] - The equity attributable to shareholders of the parent company reached ¥3,033,298,848.32, up from ¥3,006,682,604.62, a growth of 0.9%[16] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥335,679,349.36, up 8.05% year-on-year[3] - Cash flow from operating activities netted CNY 335,679,349.36, up from CNY 310,657,095.73 in the previous year, reflecting a growth of 8.0%[19] - Cash flow from investing activities showed a net outflow of CNY 37,307,950.10, compared to a net outflow of CNY 28,551,035.59 in Q3 2023[20] - Cash flow from financing activities resulted in a net outflow of CNY 355,332,075.33, increasing from CNY 299,760,267.27 in the same quarter last year[20] - The net cash flow from investment activities was -¥37,307,950.10, reflecting a 30.67% increase in fixed asset investments compared to the previous year[8] - The net increase in cash and cash equivalents was -¥56,960,676.07, a significant increase of 222.65% due to higher media resource usage fees[8] Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,858[9] - The largest shareholder, 366 Mobile Internet Technology Co., Ltd., holds 75.00% of shares, totaling 304,500,000 shares[9] - The company completed a capital increase of 116,000,000 shares, raising total share capital from 290,000,000 to 406,000,000 shares[12] - The company’s controlling shareholder changed from Lianmei Holdings to 366 Mobile Internet Technology Co., Ltd. on July 18, 2024[13] - The top ten shareholders hold a total of 318,000,000 shares, representing approximately 78.2% of the total shares[10] - The company has no preferred shareholders or changes in restricted shares during the reporting period[11] - The company’s stock was locked for 42 months from the date of listing, with the first release scheduled for September 28, 2025[11] - The company’s major shareholder, Jin Mingjuan, holds 1,799,820 shares through a securities account[11] - The company has not reported any changes in the participation of top shareholders in margin trading[11] - The company’s stock status includes no pledged, marked, or frozen shares[9] Operational Metrics - The company's gross profit margin decreased due to increased costs associated with media resources, particularly in high-speed rail and outdoor advertising[7] - Total operating costs amounted to ¥435,561,620.24, up 43.2% from ¥304,109,576.48 year-on-year[17] - Research and development expenses were ¥8,491,196.15, compared to ¥7,317,902.51 in the previous year, reflecting a 16.0% increase[17] - Accounts receivable increased to ¥413,509,423.23 from ¥317,082,936.24, reflecting a significant rise of 30.4%[14] - The company's short-term borrowings and other financial liabilities were not detailed, indicating a focus on operational metrics rather than financing[15] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided data[17]
兆讯传媒(301102) - 2024 Q3 - 季度财报