榕基软件(002474) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥126,009,586.35, representing a 137.26% increase compared to the same period last year[2] - The net profit attributable to shareholders was ¥4,657,192.04, a 122.97% increase year-over-year, while the net profit after deducting non-recurring gains and losses was ¥4,246,956.25, up 119.48%[2] - Basic and diluted earnings per share for Q3 2024 were both ¥0.0075, marking a 123.01% increase compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 362,813,429.48, an increase of 19.6% compared to CNY 303,260,839.57 in Q3 2023[13] - Net profit for Q3 2024 was CNY -20,610,485.56, an improvement from CNY -63,818,540.93 in the same period last year, indicating a reduction in losses[13] - The net profit attributable to the parent company for Q3 2024 was -19,753,900.43 CNY, compared to -62,244,537.16 CNY in the same period last year, showing an improvement[14] - The total comprehensive income attributable to the parent company was -20,224,158.45 CNY, compared to -59,681,891.92 CNY in the previous year, indicating a significant reduction in losses[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥10,749,747.45, reflecting a significant increase of 116.02%[2] - Net cash flow from operating activities improved by 116.02% to CNY 10,749,747.45, primarily due to an increase in cash received from sales of goods and services[6] - Cash inflow from operating activities totaled 458,349,983.21 CNY, up from 282,393,649.91 CNY year-over-year[16] - Cash outflow from operating activities was 447,600,235.76 CNY, compared to 349,475,167.27 CNY in the previous year, reflecting increased operational expenses[16] - The net cash flow from investing activities increased by 122.95% to CNY 9,871,855.31, mainly due to an increase in cash received from investment recoveries[6] - The net cash flow from investing activities was 9,871,855.31 CNY, recovering from -43,013,466.44 CNY in the same period last year[17] - Cash flow from financing activities showed a net outflow of -52,657,935.04 CNY, compared to a net inflow of 42,714,864.54 CNY in the previous year[17] - The ending cash and cash equivalents balance was 173,990,496.15 CNY, compared to 155,471,269.88 CNY at the end of the same quarter last year, indicating improved liquidity[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥2,564,796,191.33, down 4.24% from the end of the previous year[2] - The company's equity attributable to shareholders decreased by 1.17% to ¥1,468,933,915.93 compared to the end of the previous year[2] - Total assets decreased to CNY 2,564,796,191.33 from CNY 2,678,483,306.70, a decline of 4.3%[10] - Total liabilities decreased to CNY 1,097,397,985.44 from CNY 1,192,807,902.08, a reduction of 7.9%[11] Expenses - The company recorded a 37.52% increase in taxes and surcharges, amounting to ¥4,939,765.88, attributed to the rise in operating revenue[5] - The company reported a decrease in sales expenses by 61.37% to ¥18,828,886.72, mainly due to reduced amortization of contract acquisition costs[5] - The company reported a significant decrease in sales expenses to CNY 18,828,886.72 from CNY 48,745,539.37, a drop of 61.4%[13] - Research and development expenses decreased to CNY 54,866,264.40 from CNY 65,635,983.61, a decline of 16.4%[13] - The company experienced a 63.70% decrease in non-operating expenses to CNY 88,511.56, primarily due to reduced donation amounts[6] Shareholder Information - The total number of common shareholders at the end of the reporting period was 90,070[7] - The largest shareholder, Lu Feng, holds 17.22% of the shares, totaling 107,140,740 shares[7] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 343.14% to ¥51,868,991.97, primarily due to increased payments to suppliers[5] - The company experienced a 61.92% increase in accounts receivable, totaling ¥242,924,790.67, mainly due to the transfer of matured commercial bills[5] - Accounts receivable increased significantly to CNY 242,924,790.67 from CNY 150,029,768.73, representing a growth of 62%[10] - Cash and cash equivalents decreased to CNY 189,261,781.97 from CNY 223,984,843.82, a decline of 15.5%[10] - Inventory decreased to CNY 794,215,382.42 from CNY 819,733,632.64, a reduction of 3.1%[10] - The company's minority shareholder loss decreased by 45.58% to CNY -856,585.13, attributed to reduced losses from subsidiaries with 100% ownership[6] - The company reported a significant decrease in foreign currency translation differences, with a change of -118.35% to CNY -470,258.02, mainly due to exchange rate fluctuations[6] - Deferred income tax assets decreased, leading to an 82.52% reduction in income tax expenses to CNY -2,688,249.04[6]