ZWSOFT(688083)2024-10-28 09:18Financial Performance - The company's operating revenue for Q3 2024 reached ¥204,103,912.92, an increase of 7.66% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥4,791,995.13, representing a decrease of 11.83% year-on-year[2]. - Revenue from 3D products grew by over 35% year-on-year, indicating strong customer recognition[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,886,318.23, indicating a challenging financial environment[2]. - The net profit attributable to shareholders increased by 159.69% year-to-date, benefiting from stable revenue growth[9]. - Basic earnings per share rose by 200.00% year-to-date due to the increase in net profit compared to the same period last year[9]. - Net profit for the third quarter of 2024 was CNY -3,647,034.76, compared to CNY -3,413,972.71 in the same quarter of 2023, indicating a slight increase in losses[19]. - The net profit attributable to the parent company shareholders for the first three quarters of 2024 is CNY 10,768,244.12, compared to CNY 4,146,643.72 in the same period of 2023, representing a significant increase[20]. - The total comprehensive income attributable to the parent company owners for the first three quarters of 2024 is CNY 11,251,944.73, up from CNY 4,011,090.29 in 2023[20]. Cash Flow - The net cash flow from operating activities was ¥32,798,886.02, showing a significant recovery from a negative cash flow of ¥116,905,042.23 in the previous period[2]. - The net cash flow from operating activities turned positive in the current reporting period, attributed to stable revenue growth and effective cost control[9]. - The cash inflow from operating activities for the first three quarters of 2024 is CNY 701,994,546.63, compared to CNY 598,873,843.35 in 2023, indicating a growth of approximately 17.2%[22]. - The cash outflow from operating activities for the first three quarters of 2024 is CNY 818,899,588.86, which is an increase from CNY 720,105,226.43 in 2023[22]. - The net cash flow from operating activities for the first three quarters of 2024 is -CNY 116,905,042.23, slightly improved from -CNY 121,231,383.08 in 2023[22]. - The cash inflow from investment activities for the first three quarters of 2024 is CNY 7,200,915,407.74, compared to CNY 4,519,706,441.30 in 2023, showing a substantial increase[22]. - The cash outflow from investment activities for the first three quarters of 2024 is CNY 7,222,263,881.88, up from CNY 4,542,078,454.57 in 2023[23]. - The net cash flow from investment activities for the first three quarters of 2024 is -CNY 21,348,474.14, slightly better than -CNY 22,372,013.27 in 2023[23]. - The cash and cash equivalents at the end of the period for 2024 is CNY 191,265,488.86, down from CNY 277,283,149.39 in 2023[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,024,042,187.75, a decrease of 7.86% compared to the end of the previous year[3]. - The company's total current assets decreased from 2,398,404,425.09 to 2,115,908,249.04, indicating a reduction of approximately 11.8%[14]. - The company's inventory increased from 26,001,326.18 to 38,846,476.76, reflecting a growth of approximately 49.3%[14]. - Long-term equity investments slightly decreased from 35,350,024.44 to 34,491,635.32, a decline of about 2.43%[14]. - Total liabilities decreased to CNY 402,336,467.65 from CNY 556,475,820.74, a reduction of 27.7%[16]. - The total equity attributable to shareholders decreased to CNY 2,607,238,261.72 from CNY 2,682,817,461.92, a decrease of 2.8%[16]. Research and Development - R&D investment totaled ¥106,833,109.57, accounting for 52.34% of operating revenue, an increase of 0.66 percentage points[3]. - Research and development expenses increased to CNY 305,826,237.79, a rise of 18.9% from CNY 257,012,403.77 in the previous year[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,132, with the largest shareholder holding 35.79% of shares[10]. - The largest shareholder, Du Yulin, holds 43,414,117 shares, representing 35.79% of the total shares[10]. - There are no significant changes in the relationships among the top shareholders, and no known concerted actions among them[12]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[13]. Market Outlook - The company has laid a solid foundation for a potential gradual recovery in the education business in Q4 and next year[4]. - The company remains confident in maintaining strong performance in overseas markets despite global economic challenges[5]. Overall Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached CNY 512,305,768, an increase of 10.1% compared to CNY 465,269,020 in the same period of 2023[17]. - Total operating costs for the first three quarters of 2024 were CNY 680,099,670.56, up 15.6% from CNY 588,650,101.65 in 2023[17].