格尔软件(603232) - 2024 Q3 - 季度财报

Revenue and Operating Income - Revenue for the first three quarters of 2024 was RMB 332,785,986.38, a slight increase of 0.40% year-over-year[2] - Total operating income for the first three quarters of 2024 was RMB 332,785,986.38, slightly up from RMB 331,449,505.85 in the same period of 2023[13] - Revenue from sales of goods and services was 274.10 million yuan, up from 263.08 million yuan year-over-year[18] Net Profit and Earnings - Net profit attributable to shareholders for the first three quarters of 2024 was RMB -38,035,549.81, a decrease of 8.00% year-over-year[2] - The company's basic and diluted earnings per share for the first three quarters of 2024 were RMB -0.16[3] - Net profit for the third quarter of 2024 was -39.13 million yuan, compared to -37.76 million yuan in the same period last year[15] Cash Flow - Net cash flow from operating activities for the first three quarters of 2024 was RMB -115,384,019.64[3] - Net cash flow from operating activities was -115.38 million yuan, an improvement from -147.14 million yuan in the same period last year[18] - Investment activities generated a net cash flow of RMB 81,006,035.26, a decrease from RMB 243,639,044.59 in the previous period[19] - Cash inflows from investment activities totaled RMB 565,817,788.27, compared to RMB 758,235,476.48 previously[19] - Cash outflows for investment activities were RMB 484,811,753.01, down from RMB 514,596,431.89[19] - Cash inflows from financing activities amounted to RMB 25,650,000.00, up from RMB 17,052,736.15[19] - Cash outflows for financing activities were RMB 36,330,122.47[19] - Net cash flow from financing activities was negative RMB 10,680,122.47, compared to positive RMB 17,052,736.15 previously[19] - The company's cash and cash equivalents decreased by RMB 45,058,106.85, compared to an increase of RMB 113,552,335.66 in the previous period[19] - Ending cash and cash equivalents balance was RMB 169,607,499.90, down from RMB 273,935,632.01[19] Assets and Liabilities - Total assets at the end of the reporting period were RMB 1,611,151,958.22, a decrease of 2.97% compared to the end of the previous year[3] - Total assets decreased from RMB 1,660,533,683.73 to RMB 1,611,151,958.22, a decline of approximately 2.97%[11][12] - Total liabilities increased from RMB 259,488,889.57 to RMB 269,564,457.55, a rise of approximately 3.88%[12][13] - Monetary funds decreased from RMB 222,990,511.81 to RMB 171,122,364.04, a decline of approximately 23.26%[11] - Accounts receivable increased from RMB 258,125,759.35 to RMB 288,841,993.86, a rise of approximately 11.90%[11] - Inventory decreased from RMB 147,781,944.75 to RMB 140,734,826.69, a decline of approximately 4.77%[11] - Fixed assets increased from RMB 139,809,716.89 to RMB 216,873,518.84, a rise of approximately 55.12%[11] Equity and Shareholder Information - Equity attributable to shareholders at the end of the reporting period was RMB 1,343,108,296.53, a decrease of 4.14% compared to the end of the previous year[3] - Total equity attributable to the parent company decreased from RMB 1,401,105,488.29 to RMB 1,343,108,296.53, a decline of approximately 4.14%[13] - The company's largest shareholder, Kong Linggang, holds 13.01% of the total shares, amounting to 30,081,462 shares[8] - The top 10 shareholders collectively hold approximately 40.32% of the company's total shares[8] - The company's actual controllers, Kong Linggang and Lu Haitian, collectively control 29.31% of the company's shares[9] Expenses and Costs - Total operating costs for the first three quarters of 2024 were RMB 376,361,342.81, down from RMB 404,765,913.94 in the same period of 2023[13] - Sales expenses decreased to 50.35 million yuan from 56.87 million yuan year-over-year[15] - Management expenses decreased to 79.47 million yuan from 90.48 million yuan year-over-year[15] - R&D expenses slightly decreased to 65.49 million yuan from 66.51 million yuan year-over-year[15] Non-Recurring Items and Other Income - Non-recurring gains and losses for the first three quarters of 2024 amounted to RMB 14,154,153.61, primarily due to government subsidies and investment income[4][5] - Other comprehensive income after tax was 4.45 million yuan, compared to -362,370.86 yuan in the same period last year[17] Return on Equity (ROE) - The weighted average return on equity (ROE) for the first three quarters of 2024 was -2.76%, a decrease of 0.01 percentage points year-over-year[3] Cash Flow from Operating Activities - Cash received from other operating activities increased to 26.87 million yuan from 22.74 million yuan year-over-year[18] - Cash paid for goods and services decreased to 144.26 million yuan from 161.58 million yuan year-over-year[18] - Cash paid to employees decreased to 161.39 million yuan from 172.68 million yuan year-over-year[18]