纵横通信(603602) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥432,823,799.85, representing a year-on-year increase of 23.60%[2] - The net profit attributable to shareholders for Q3 2024 was ¥13,137,478.17, showing a decrease of 20.54% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,150,722.27, down 25.46% year-on-year[2] - The diluted earnings per share for Q3 2024 was ¥0.07, reflecting a decrease of 12.50% compared to the same period last year[4] - Net profit for the third quarter of 2024 was ¥39,098,616.09, up from ¥27,632,952.47 in the third quarter of 2023, representing an increase of 41.5%[17] - The basic earnings per share for the third quarter of 2024 was ¥0.11, compared to ¥0.12 in the same quarter of 2023[18] Assets and Liabilities - The total assets at the end of Q3 2024 reached ¥2,163,413,128.19, an increase of 27.89% compared to the end of the previous year[4] - The total assets of the company as of the end of the third quarter of 2024 amounted to ¥2,163,413,128.19, compared to ¥1,691,554,666.88 at the end of the third quarter of 2023, reflecting a growth of 28%[15] - The total liabilities increased to ¥1,412,360,702.33 in the third quarter of 2024, compared to ¥890,046,989.50 in the same period of 2023, marking a rise of 58.8%[15] - The company's equity attributable to shareholders decreased to ¥733,450,195.95 from ¥801,814,588.21 year-over-year, a decline of 8.5%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥225,654,873.54, indicating a significant cash outflow[2] - The company's cash flow from operating activities for the first three quarters of 2024 showed a positive trend, with net cash inflow reported[19] - The net cash flow from operating activities was negative CNY 225,654,873.54, compared to negative CNY 39,890,603.25 in the previous year, indicating a decline in operational efficiency[21] - The cash inflow from financing activities was CNY 446,171,251.90, compared to CNY 980,000.00 in the previous year, showing a significant increase in financing efforts[21] - The net cash flow from financing activities was CNY 293,782,771.52, contrasting with negative CNY 13,066,558.32 in the same period last year, indicating a positive shift in financing outcomes[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,868[9] - The largest shareholder, Su Weifeng, holds 62,284,331 shares, representing 30.27% of total shares[9] - The top ten shareholders include institutional investors such as Qiongqing City Yunfeng Asset Management Co., Ltd., holding 4,403,786 shares[10] - The total number of shares held by the top ten unrestricted shareholders is 92,000,000[11] - The company has a repurchase account holding 6,926,800 shares, representing 3.37% of total shares[12] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12] Expenses - The company reported a significant increase in sales expenses, which rose to ¥15,387,846.63 in the third quarter of 2024 from ¥8,488,412.63 in the same quarter of 2023, reflecting an increase of 81.5%[17] - Research and development expenses for the third quarter of 2024 were ¥49,691,214.56, compared to ¥41,613,868.67 in the same quarter of 2023, indicating an increase of 19.4%[17] Government Subsidies - The company received government subsidies amounting to ¥276,080.43 during the reporting period, contributing to its financial performance[5] Cash Management - The company received CNY 32,727,961.45 in other cash related to operating activities, an increase from CNY 27,487,931.34 in the previous year, indicating improved cash management[20] - The ending cash and cash equivalents balance was CNY 149,531,192.16, down from CNY 175,386,177.25 at the end of the previous year, reflecting a decrease in liquidity[21] Investment Activities - The total cash inflow from investment activities was CNY 21,281,890.86, a substantial increase from CNY 166,486.03 in the previous year, reflecting improved investment recovery[21] - The net cash flow from investment activities was negative CNY 182,225,638.64, compared to negative CNY 139,098,899.37 in the same period last year, indicating increased investment expenditures[21] - The total cash outflow from investment activities was CNY 203,507,529.50, compared to CNY 139,265,385.40 in the previous year, highlighting increased capital expenditures[21] - The company reported a cash inflow from the disposal of subsidiaries and other business units amounting to CNY 868,717.64, indicating strategic divestitures[21]