银信科技(300231) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥376,344,051.36, representing a decrease of 17.11% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥10,488,828.63, down 73.44% year-over-year[3] - The net profit for Q3 2024 was CNY 50,945,645.98, a decrease of 57.5% compared to CNY 119,485,528.02 in the same period last year[21] - The total comprehensive income for the period was CNY 51,458,193.42, a decline of 57.5% from CNY 121,017,662.02 in the same quarter last year[21] - The operating profit for Q3 2024 was CNY 62,986,239.25, a decrease of 55.6% compared to CNY 141,769,951.03 in Q3 2023[21] - Total operating revenue for Q3 2024 was CNY 1,157,103,345.58, a decrease of 21.3% compared to CNY 1,469,537,618.93 in the same period last year[20] - The total revenue from operating activities was CNY 1,254,038,584.07, down 21.1% from CNY 1,590,336,797.49 year-over-year[22] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was -¥101,014,371.12, a decline of 201.66% compared to the previous year[3] - The cash flow from operating activities showed a net outflow of CNY -101,014,371.12, contrasting with a net inflow of CNY 99,369,037.76 in the previous year[22] - The company reported a cash outflow from investing activities of CNY -368,400,659.97, compared to CNY -14,718,900.00 in the previous year[22] - The total cash outflow from financing activities was CNY 290,085,608.60, down from CNY 474,457,519.31 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,788,852,475.29, an increase of 11.01% from the end of the previous year[3] - Current liabilities rose significantly to CNY 829,641,044.13 from CNY 512,392,476.00, an increase of 62.0%[20] - The company’s total liabilities increased by 159.27% for short-term borrowings, amounting to ¥503,313,163.92, attributed to the expansion of computing server operations[8] - The company raised CNY 503,313,163.92 from borrowings, an increase of 30.9% compared to CNY 384,719,074.85 in the prior year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,326[11] - The largest shareholder, Zhan Lixiong, holds 21.98% of shares, totaling 92,094,320 shares, with 26,150,000 shares pledged[11] Research and Development - Research and development expenses for the year-to-date period were ¥59,525,557.56, a decrease of 33.67% compared to the same period last year[10] - Research and development expenses decreased to CNY 59,525,557.56 from CNY 89,744,366.48, a decline of 33.7% year-over-year[20] - The company has no new product or technology developments mentioned in the report[13] Other Financial Metrics - The company’s basic earnings per share for Q3 2024 was ¥0.0250, down 73.49% year-over-year[3] - The basic earnings per share for Q3 2024 was CNY 0.1216, down 57.0% from CNY 0.2835 in Q3 2023[21] - The company’s total equity attributable to shareholders at the end of the reporting period was ¥1,576,421,777.57, a decrease of 1.98% from the previous year[3] - Long-term equity investments slightly decreased from 238,337,703.10 RMB to 235,728,093.32 RMB, a decrease of about 1.1%[17] - The company reported a decrease in employee compensation payable to CNY 24,347,619.48 from CNY 34,466,315.24, a decline of 29.4%[20] - Other non-current liabilities decreased to CNY 6,066,730.75 from CNY 21,938,835.46, a significant drop of 72.3%[20]