Revenue and Profit - Revenue for the third quarter was RMB 70,708,208.98, an increase of 2.16% year-over-year[2] - Net profit attributable to shareholders of the listed company for the third quarter was RMB 12,664,782.64, a decrease of 21.32% year-over-year[2] - Total operating income for the first three quarters of 2024 reached 197.77 million yuan, a slight increase from 194.34 million yuan in the same period last year[21] - Net profit for the first three quarters of 2024 was 34.72 million yuan, a decrease from 42.28 million yuan in 2023[23] - Basic earnings per share (EPS) for the first three quarters of 2024 were 0.53 yuan, down from 0.78 yuan in 2023[24] - Total comprehensive income for the first three quarters of 2024 was 34.72 million yuan, down from 42.28 million yuan in 2023[24] R&D and Operating Costs - R&D investment for the third quarter was RMB 20,560,536.46, an increase of 17.68% year-over-year, accounting for 29.08% of revenue[3] - Operating costs for the first three quarters of 2024 were 176.06 million yuan, up from 158.96 million yuan in 2023[21] - R&D expenses increased to 62.11 million yuan in the first three quarters of 2024, compared to 50.22 million yuan in the same period last year[21] - The decrease in net profit was primarily due to increased R&D and sales investments, as well as the introduction of management talent, which have not yet shown profit-driving effects[6] Cash Flow and Financial Activities - Net cash flow from operating activities for the first three quarters was RMB 25,385,037.12, a decrease of 46.80% year-over-year[2] - The decrease in operating cash flow was mainly due to increased business investments and funds being frozen due to a property dispute[8] - Sales of goods and services received cash of RMB 218.82 million, a 4.37% increase compared to RMB 209.66 million in the same period last year[25] - Total cash inflow from operating activities reached RMB 239.75 million, up 7.4% from RMB 223.23 million in the previous year[25] - Cash outflow from operating activities increased by 22.14% to RMB 214.37 million, compared to RMB 175.51 million in 2023[25] - Net cash flow from operating activities decreased by 46.8% to RMB 25.39 million, down from RMB 47.72 million in the same period last year[25] - Investment activities resulted in a net cash outflow of RMB 52.79 million, compared to RMB 14.32 million in 2023[26] - Financing activities generated a net cash outflow of RMB 53.03 million, a significant decrease from the net inflow of RMB 1.08 billion in 2023[26] - The company's cash and cash equivalents decreased by RMB 81.91 million, compared to an increase of RMB 1.11 billion in the previous year[26] - The ending balance of cash and cash equivalents stood at RMB 1.02 billion, down from RMB 1.36 billion at the end of 2023[26] Assets and Liabilities - Total assets as of the end of the third quarter were RMB 1,472,907,594.59, a decrease of 1.25% compared to the end of the previous year[3] - The company's monetary funds decreased to RMB 1,033,791,418.32 as of September 30, 2024, compared to RMB 1,104,029,569.09 at the end of 2023[17] - The company's total assets amounted to RMB 1,472,907,594.59 as of September 30, 2024, slightly down from RMB 1,491,626,578.38 at the end of 2023[17] - The company's trade receivables decreased to RMB 30,025,538.29 as of September 30, 2024, from RMB 32,559,341.00 at the end of 2023[17] - The company's prepayments decreased to RMB 3,333,947.19 as of September 30, 2024, from RMB 8,271,547.15 at the end of 2023[17] - The company's other receivables increased to RMB 6,039,177.89 as of September 30, 2024, from RMB 4,865,410.70 at the end of 2023[17] - The company's inventory decreased to RMB 876,744.85 as of September 30, 2024, from RMB 907,075.88 at the end of 2023[17] - The company's fixed assets decreased to RMB 42,180,008.02 as of September 30, 2024, from RMB 42,742,248.92 at the end of 2023[17] - The company's intangible assets increased to RMB 2,255,863.57 as of September 30, 2024, from RMB 2,177,650.70 at the end of 2023[17] - The company's deferred tax assets increased to RMB 4,821,365.10 as of September 30, 2024, from RMB 2,555,816.00 at the end of 2023[17] - The company's total non-current assets increased to RMB 67,001,676.07 as of September 30, 2024, from RMB 63,058,730.39 at the end of 2023[17] - Total liabilities as of Q3 2024 were 72.58 million yuan, a decrease from 85.72 million yuan at the end of 2023[19] - Total equity attributable to the parent company was 1.40 billion yuan as of Q3 2024, slightly down from 1.41 billion yuan at the end of 2023[20] - Contract liabilities increased to 24.51 million yuan in Q3 2024, up from 21.50 million yuan at the end of 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 6,744[9] - Hu Lixin holds 7,877,084 shares, accounting for 12.02% of the total shares[9] - Suzhou Science and Technology Innovation and Entrepreneurship Investment Co., Ltd. holds 5,840,000 shares, accounting for 8.91% of the total shares[9] - Lu Xiang holds 2,956,487 shares, accounting for 4.51% of the total shares[9] - Deng Liqun holds 2,861,078 shares, accounting for 4.37% of the total shares[9] - Pan Li holds 2,861,077 shares, accounting for 4.37% of the total shares[9] - Liang Jiang holds 2,861,077 shares, accounting for 4.37% of the total shares[9] - Wujiang Dongyun Venture Capital Co., Ltd. holds 2,628,000 shares, accounting for 4.01% of the total shares[9] - Suzhou Shunrong Venture Capital Partnership holds 2,190,000 shares, accounting for 3.34% of the total shares[9] - CICC Qichen (Suzhou) Emerging Industry Equity Investment Fund Partnership holds 2,190,000 shares, accounting for 3.34% of the total shares[9] Earnings and Returns - Basic earnings per share for the third quarter was RMB 0.19, a decrease of 36.67% year-over-year[2] - Weighted average return on equity (ROE) for the third quarter was 0.91%, a decrease of 3.92 percentage points year-over-year[3] - Financial income for the first three quarters of 2024 was -10.36 million yuan, compared to -4.85 million yuan in 2023[23] Non-Recurring Items - Non-recurring gains and losses for the third quarter amounted to RMB 1,865,333.48, including government subsidies and gains from financial asset transactions[4][5]
浩辰软件(688657) - 2024 Q3 - 季度财报