Financial Performance - The company's operating revenue for Q3 2024 reached ¥9.68 billion, representing a 127.75% increase year-over-year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥230.27 million, up 53.82% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥206.72 million, an increase of 78.99% year-over-year[3]. - The company reported a basic earnings per share of ¥0.24 for Q3 2024, a 50.00% increase from the previous year[3]. - The company experienced a significant increase in revenue due to its integrated software and hardware strategy, leading to a 73.07% increase in revenue for the first three quarters of 2024[6]. - The company’s net profit turned positive by the end of Q3 2024, with a quarter-over-quarter growth of 144.38% and 86.99% in Q2 and Q3 respectively[6]. - The net profit attributable to shareholders of the parent company for Q3 2024 is CNY 75,944,304.98, a decrease from CNY 352,309,717.26 in the same period last year, representing a decline of approximately 78.5%[15]. - The total comprehensive income for Q3 2024 is CNY 37,397,218.93, significantly lower than CNY 322,069,369.14 in Q3 2023, indicating a decrease of about 88.4%[15]. - Operating profit for Q3 2024 is CNY 3,043,278.40, a sharp decline from CNY 325,312,354.37 in Q3 2023, reflecting a decrease of approximately 99.1%[15]. Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥23.06 billion, reflecting a 47.67% growth compared to the end of the previous year[3]. - The company's total assets increased to ¥23,062,718,055.57, up from ¥15,617,529,162.45, indicating a growth of approximately 47.5%[12]. - Current assets totaled ¥19,319,389,056.41, compared to ¥12,635,189,261.14 in the previous year, marking an increase of around 53.1%[12]. - Non-current assets reached ¥3,743,328,999.16, up from ¥2,982,339,901.31, which is an increase of about 25.5%[12]. - The total liabilities increased to ¥12,500,348,708.39, compared to ¥5,018,054,569.05, representing an increase of about 149.5%[13]. - The equity attributable to shareholders of the parent company decreased slightly to ¥10,463,124,518.80 from ¥10,560,921,112.60, a decline of approximately 0.9%[13]. - The company reported a goodwill of ¥216,438,411.98, significantly up from ¥46,793,102.32, indicating a growth of about 362.5%[12]. - Deferred tax assets increased to ¥301,654,048.02 from ¥71,319,774.83, reflecting an increase of approximately 323.5%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date period was negative at ¥770.24 million, a decrease of 112.82% year-over-year[3]. - The cash flow from operating activities for the current period is CNY 22,407,116,721.69, compared to CNY 12,845,199,974.30 in the previous year, showing an increase of about 74.5%[16]. - The net cash flow from operating activities was -770,242,423.16 CNY, compared to -361,928,303.58 CNY in the previous year, indicating a decline in operational performance[17]. - Total cash inflow from investment activities was 3,736,533,146.16 CNY, down from 4,687,499,736.24 CNY year-over-year[17]. - The net cash flow from investment activities was -2,527,465,668.70 CNY, worsening from -1,448,481,360.86 CNY in the same period last year[17]. - Cash inflow from financing activities totaled 6,411,983,785.68 CNY, significantly higher than 1,350,580,346.21 CNY in the previous year[18]. - The net cash flow from financing activities was 1,984,907,409.35 CNY, a recovery from -851,587,283.50 CNY year-over-year[18]. - The cash and cash equivalents at the end of the period were 4,805,397,954.85 CNY, compared to 3,639,644,914.20 CNY at the end of the previous year[18]. - The total cash outflow from financing activities was 4,427,076,376.33 CNY, up from 2,202,167,629.71 CNY in the previous year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 117,318[7]. - The company plans to distribute a cash dividend of ¥1.80 per 10 shares, totaling ¥171,529,411.86, based on a total share capital of 952,941,177 shares as of December 31, 2023[10]. - The company completed the transfer of equity related to Tongfang Computer and Zhitong International, with the relevant ownership change registration procedures finalized[10]. - The company held a shareholder meeting on May 17, 2024, to approve the profit distribution plan for the fiscal year 2023[10]. - The company elected Liu Huifu as a non-independent director during the second extraordinary general meeting of shareholders held on September 24, 2024[10]. Accounts Receivable and Payable - Accounts receivable increased significantly to ¥7,502,574,713.53 from ¥5,070,146,353.91, marking an increase of about 47.9%[11]. - The company’s prepayments increased to ¥300,254,033.84 from ¥91,777,010.87, reflecting a growth of approximately 226.5%[11]. - The company’s financing receivables rose to ¥802,879,334.79 from ¥320,374,854.72, indicating an increase of about 150.0%[11].
软通动力(301236) - 2024 Q3 - 季度财报