ARGUS(603790)2024-10-30 07:44Financial Performance - The company's operating revenue for Q3 2024 was ¥223,663,492.57, representing a year-over-year increase of 10.49%[2]. - The net profit attributable to shareholders for the same period was ¥21,578,387.39, reflecting a growth of 4.06% compared to the previous year[2]. - The net profit after deducting non-recurring gains and losses was ¥18,641,229.85, with a year-over-year increase of 1.42%[2]. - The net cash flow from operating activities for Q3 2024 was ¥26,360,327.21, showing a 9.01% increase year-over-year[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 661,037,814.36, an increase of 11.5% compared to CNY 592,849,119.70 in the same period of 2023[13]. - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 65,181,642.30, up from CNY 55,040,043.26 in Q3 2023, representing an increase of 18.9%[14]. Earnings Per Share - The basic earnings per share for the quarter was ¥0.11, unchanged from the previous year[3]. - The diluted earnings per share also stood at ¥0.11, consistent with the previous year[3]. - The basic earnings per share for Q3 2024 increased to CNY 0.34, compared to CNY 0.29 in Q3 2023, marking an increase of 17.2%[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,679,965,649.67, a decrease of 3.37% from the end of the previous year[3]. - The company's total assets decreased to CNY 1,679,965,649.67 in Q3 2024 from CNY 1,738,604,698.47 in Q3 2023, a decline of about 3.4%[12]. - The total liabilities decreased to CNY 403,428,075.47 in Q3 2024 from CNY 444,966,538.31 in Q3 2023, a reduction of approximately 9.3%[12]. - The equity attributable to shareholders was ¥1,219,638,110.81, showing a slight increase of 0.21% compared to the previous year[3]. - The total equity attributable to shareholders of the parent company was CNY 1,219,638,110.81 in Q3 2024, slightly up from CNY 1,217,033,044.90 in Q3 2023[12]. Cash Flow - The cash flow from operating activities showed a positive trend, with net cash inflow increasing significantly compared to the previous year[15]. - Operating cash inflow for the first three quarters of 2024 reached CNY 457,114,517.57, an increase of 16.0% compared to CNY 394,061,832.20 in the same period of 2023[17]. - Net cash flow from operating activities for Q3 2024 was CNY 72,765,098.11, slightly down by 1.8% from CNY 74,093,211.47 in Q3 2023[17]. - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 113,985,697.21, down from CNY 154,069,171.57 at the end of Q3 2023[18]. - The company reported a net cash outflow of CNY 27,507,145.69 in Q3 2024, compared to a net outflow of CNY 41,690,531.78 in Q3 2023, showing an improvement of 34.0%[18]. Investments and Expenses - Research and development expenses for the first three quarters of 2024 amounted to CNY 32,830,506.05, an increase of 10.3% from CNY 29,662,954.89 in the same period of 2023[13]. - Total cash outflow from investing activities in the first three quarters of 2024 was CNY 99,396,348.24, up 37.7% from CNY 72,228,770.42 in the same period of 2023[17]. - Cash paid for purchasing goods and services increased to CNY 173,058,848.57 in Q3 2024, compared to CNY 142,183,769.94 in Q3 2023, reflecting a rise of 21.7%[17]. - Cash outflow for employee compensation in Q3 2024 was CNY 80,525,566.29, up from CNY 75,081,471.08 in Q3 2023, indicating a growth of 7.3%[17]. - The company reported a significant increase in tax expenses, which rose to CNY 5,409,080.63 in Q3 2024 from CNY 2,969,376.91 in Q3 2023, reflecting a growth of 82.1%[13]. Acquisition and Restructuring - The company is in the process of completing the audit and evaluation for the acquisition of Yingming Zhitong, with the completion of this major asset restructuring project pending necessary internal decision-making and regulatory approvals[8]. - The company has committed to timely information disclosure regarding the ongoing acquisition process and associated risks, as detailed in the risk factors section of the related transaction proposal[8].