平治信息(300571) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 452,533,733.50, a decrease of 1.12% year-over-year, and a total revenue of CNY 1,339,730,264.91 for the year-to-date, down 12.04% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was CNY 2,923,714.88, down 25.90% year-over-year, with a year-to-date net profit of CNY 5,959,254.55, a decrease of 72.44% compared to the previous year[3]. - The company reported a basic earnings per share of CNY 0.02 for Q3 2024, a decline of 33.33% year-over-year, and CNY 0.04 year-to-date, down 73.33% compared to the same period last year[3]. - Total operating revenue for Q3 2024 was CNY 1,339,730,264.91, a decrease of 12.03% compared to CNY 1,523,089,923.89 in the same period last year[13]. - Net profit for Q3 2024 was CNY 8,000,631.81, a decline of 60.66% from CNY 20,326,446.31 in the previous year[14]. - The net profit attributable to the parent company for Q3 2024 is CNY 5,959,254.55, a decrease from CNY 21,625,266.78 in the same period last year, representing a decline of approximately 72.5%[15]. - The total comprehensive income for Q3 2024 is CNY 8,000,631.81, down from CNY 19,526,446.31 year-over-year, indicating a decrease of about 59.1%[15]. Assets and Liabilities - Total assets increased to CNY 3,877,158,073.55, an increase of 11.46% from the end of the previous year[3]. - The company's total liabilities increased to CNY 2,291,769,043.86, compared to CNY 1,904,918,930.93 in the previous year, representing a growth of 20.29%[12]. - The company's non-current assets totaled CNY 1,318,230,481.14, up from CNY 577,865,470.68, indicating a substantial increase of around 128.5%[11]. - The total assets of Hangzhou Pingzhi Information Technology Co., Ltd. reached CNY 3,877,158,073.55 as of September 30, 2024, an increase from CNY 3,478,444,454.01 at the beginning of the period, representing a growth of approximately 11.5%[10]. - The company's long-term equity investments decreased from CNY 87,317,706.57 to CNY 69,161,948.66, reflecting a decline of about 20.8%[11]. Cash Flow and Investments - The company’s cash flow from operating activities for the year-to-date was CNY 143,700,383.36, an increase of 19.65% compared to the same period last year[3]. - The operating cash flow for Q3 2024 is CNY 143,700,383.36, compared to CNY 120,105,520.83 in the previous year, showing an increase of approximately 19.6%[16]. - The cash flow from operating activities decreased to CNY 1,962,856,911.99 in Q3 2024 from CNY 2,452,318,762.69 in the previous year, a decline of approximately 20%[16]. - The company reported a net cash outflow from investing activities of CNY 535,042,930.11 for Q3 2024, compared to a net outflow of CNY 190,831,381.63 in the previous year[16]. - The net cash inflow from financing activities for Q3 2024 is CNY 418,327,040.57, contrasting with a net outflow of CNY 215,116,677.51 in the same period last year[17]. Expenses and Costs - Total operating costs for Q3 2024 amounted to CNY 1,344,078,024.19, down from CNY 1,513,768,235.59, reflecting a reduction of 11.16%[14]. - Research and development expenses decreased to CNY 23,502,832.79 from CNY 42,218,331.04, a reduction of 44.83%[14]. - The company experienced a significant increase in tax expenses, which rose to CNY 6,094,154.90 from CNY 1,990,444.47, an increase of 206.06%[14]. - The company’s other income decreased by 76.23% to CNY 177.05, primarily due to the cancellation of tax incentives in the service industry[7]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,561, with the top ten shareholders holding a combined 65.77% of shares[8]. - The total equity attributable to shareholders of the parent company rose to CNY 1,584,901,565.75, up from CNY 1,579,424,043.65, indicating a slight increase of 0.16%[12]. Future Outlook - Future outlook remains cautious due to declining revenues and increasing costs, with no specific guidance provided for the upcoming quarters[14]. - The company has not disclosed any new product developments or market expansion strategies in the provided documents[11]. - The company has not reported any new product launches or technological advancements in this quarter[14].