网达软件(603189) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥65,839,552.15, a decrease of 3.55% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 reached ¥4,726,581.60, an increase of 129.68% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥3,122,429.02, up 111.63% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.02, reflecting a 133.33% increase compared to the same period last year[3]. - Operating profit for the third quarter of 2024 was ¥14,349,725.03, a significant recovery from a loss of ¥53,177,027.05 in the same quarter of 2023[16]. - Net profit attributable to shareholders of the parent company for the third quarter of 2024 was ¥10,732,534.95, compared to a net loss of ¥51,495,818.47 in the same quarter of 2023[18]. - Total comprehensive income for the third quarter of 2024 was -¥14,132,184.03, improving from -¥91,725,740.27 in the same quarter of 2023[19]. - Basic earnings per share for Q3 2024 were ¥0.04, a recovery from -¥0.19 in Q3 2023[19]. - The company reported a profit before tax of ¥14,361,398.64 in Q3 2024, compared to a loss before tax of -¥53,382,630.50 in Q3 2023[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,662,568,708.18, a decrease of 2.92% from the end of the previous year[3]. - As of September 30, 2024, the company's total assets amounted to approximately ¥1.66 billion, a decrease from ¥1.71 billion at the end of 2023, reflecting a decline of about 2.5%[12]. - Total current liabilities increased to ¥155.14 million from ¥139.40 million, reflecting an increase of about 11.3%[13]. - The company's total liabilities increased to ¥163,640,511.81 in Q3 2024 from ¥147,104,632.19 in Q3 2023, reflecting a growth of 11.57%[16]. - Total non-current liabilities rose to ¥8,500,863.29 in Q3 2024 from ¥7,705,100.11 in Q3 2023, an increase of 10.32%[16]. - The company's long-term equity investments decreased slightly to ¥38.21 million from ¥39.97 million, a decline of approximately 4.4%[12]. - The company's non-current assets totaled approximately ¥618.16 million, down from ¥626.47 million, a decrease of about 1.8%[13]. - The company reported a significant increase in accounts payable, rising to ¥97.09 million from ¥65.55 million, which is an increase of approximately 48%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥87,171,786.77, showing significant improvement compared to the previous year[3]. - The net cash flow from operating activities for the first three quarters of 2024 was ¥87,171,786.77, a significant increase from ¥1,231,747.33 in the same period of 2023[20]. - Cash inflow from operating activities totaled ¥322,520,688.87, compared to ¥277,524,017.47 in the previous year, reflecting a growth of approximately 16.2%[20]. - The cash outflow for operating activities decreased to ¥235,348,902.10 from ¥276,292,270.14, indicating a reduction of about 14.8%[20]. - The company reported a decrease in cash paid to employees to ¥167,092,412.71 from ¥191,094,460.43, reflecting a reduction of approximately 12.6%[20]. - The ending balance of cash and cash equivalents increased to ¥393,404,127.40 from ¥333,539,750.98 year-over-year[22]. - The company received cash from investment income amounting to ¥18,064,794.41, an increase from ¥11,548,548.00 in the previous year[22]. Expenses and Investments - Research and development expenses decreased to ¥32,274,268.11 in Q3 2024 from ¥69,157,475.58 in Q3 2023, a reduction of 53.38%[16]. - Cash flow from investment activities generated a net amount of ¥33,627,955.75, down from ¥76,378,014.96 in the previous year[22]. - Cash inflow from investment activities was ¥1,083,064,794.41, slightly lower than ¥1,131,548,548.00 in 2023[22]. - The cash outflow for investment activities was ¥1,049,436,838.66, compared to ¥1,055,170,533.04 in the same period last year[22]. - The net cash flow from financing activities was -¥54,403,793.24, worsening from -¥27,119,536.99 in the previous year[22]. Other Key Points - The company has effectively controlled expenses, leading to improved cash collection during the reporting period[7]. - The company reported a significant reduction in other receivables by 62.46%, primarily due to the recovery of dividends from the previous year[7]. - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[10]. - Non-recurring gains for the current period amounted to ¥1,604,152.58, contributing to the overall profit increase[5]. - Accounts receivable decreased to ¥179.83 million from ¥191.57 million, indicating a reduction of about 6.1%[12]. - The company's inventory decreased to ¥43.03 million from ¥51.92 million, showing a decline of approximately 17%[12]. - Deferred income increased to ¥3,043,250.00 in Q3 2024 from ¥2,665,000.00 in Q3 2023, indicating a growth of 14.19%[16].