深城交(301091) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥315,741,531.86, a decrease of 3.27% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥68,845,715.22, an increase of 75.05% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,060,396.48, up 89.80% from the previous year[2] - The company's basic and diluted earnings per share for Q3 2024 were both ¥0.17, representing a 70.00% increase compared to the same period last year[2] - The net profit for Q3 2024 was CNY 45,529,869.70, an increase from CNY 44,311,263.46 in Q3 2023, representing a growth of approximately 2.75%[15] - The total comprehensive income for Q3 2024 reached CNY 45,573,511.60, compared to CNY 44,272,520.84 in the same period last year, indicating an increase of about 2.93%[16] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.15, up from CNY 0.13 in Q3 2023, reflecting a growth of 15.38%[16] - The company incurred a total operating profit of CNY 48,462,738.37 in Q3 2024, an increase from CNY 44,743,115.51 in Q3 2023, representing a growth of about 6.06%[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥3,193,861,809.52, reflecting a decrease of 1.09% from the end of the previous year[2] - The equity attributable to shareholders increased to ¥2,287,596,616.76, a rise of 2.50% compared to the end of the previous year[2] - The company's total assets decreased slightly to CNY 3,193,861,809.52 from CNY 3,229,205,720.95, a reduction of 1.1%[13] - The total liabilities decreased to CNY 808,298,298.48, down 8.8% from CNY 885,791,592.32[12] - Non-current assets totaled CNY 948,531,672.17, an increase of 30.8% compared to CNY 725,252,831.32 at the beginning of the period[12] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥443,358,600.50, down 93.79% year-on-year[2] - The company's net cash flow from operating activities decreased by 93.79% to -443,358,600.50 CNY compared to the same period last year, primarily due to a reduction in cash received from sales of goods and services[6] - Cash flow from operating activities for Q3 2024 was negative CNY 443,358,600.50, worsening from negative CNY 228,783,728.89 in Q3 2023[17] - Cash inflow from investment activities totaled CNY 1,405,620,140.88 in Q3 2024, down from CNY 1,890,344,120.55 in Q3 2023, a decrease of approximately 25.66%[18] - The net cash flow from investment activities was CNY 136,788,266.67 for Q3 2024, compared to CNY 237,840,797.47 in Q3 2023, indicating a decline of about 42.47%[18] - The total cash and cash equivalents at the end of Q3 2024 were CNY 335,435,920.69, down from CNY 358,810,495.62 at the end of Q3 2023[18] Accounts Receivable and Payable - Accounts receivable increased by 36.60% to ¥1,328,766,250.78, attributed to the rapid development of big data and smart transportation business[5] - Accounts receivable increased to CNY 1,328,766,250.78, up 36.7% from CNY 972,757,834.90 at the beginning of the period[12] Expenses and Income - The company's cash and cash equivalents decreased by 49.57% to ¥339,122,087.09 due to salary and supplier payments[5] - Investment income decreased by 65.39% to 5,457,621.98 CNY, mainly due to a decline in investment returns from financial products[6] - The fair value change income increased by 718.88% to 1,545,962.66 CNY, attributed to increased fair value changes from financial products[6] - The company's financial expenses increased by 160.48% to -2,556,737.89 CNY, primarily due to an increase in interest income[6] - The company's income tax expense surged by 3059.34% to 2,976,525.36 CNY, mainly due to an increase in corporate income tax[6] - Research and development expenses for the period were CNY 79,498,128.71, slightly up from CNY 78,355,115.22 year-on-year[14] - The company reported a net investment income of CNY 5,457,621.98, a decrease from CNY 15,768,893.93 in the previous year[14] Shareholder Information - The company's total number of ordinary shareholders at the end of the reporting period was 29,306, with the largest shareholder holding 30.00% of the shares[7] - The total number of restricted shares at the beginning of the period was 93,600,000, with 28,080,000 shares added during the period, resulting in a total of 121,680,000 restricted shares at the end of the period[9]