四维图新(002405) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 861.17 million, a 5.36% increase year-over-year[3] - Total revenue for the first three quarters reached RMB 2.53 billion, up 9.06% year-over-year[3] - Net profit attributable to shareholders for the third quarter was RMB -131.01 million, a 34.51% improvement year-over-year[3] - Net profit for the current period shows a loss of -40,356,459.56 RMB, an improvement from -79,693,128.57 RMB in the previous period[11] - Net loss attributable to parent company shareholders was RMB 486.66 million, compared to RMB 494.88 million in the same period last year[12] - Total comprehensive income attributable to parent company shareholders was RMB -521.84 million, compared to RMB -501.44 million in the same period last year[12] Cash Flow - Net cash flow from operating activities for the first three quarters was RMB 136.16 million, a 199.89% increase year-over-year[3] - Net cash flow from operating activities improved by 199.89% to RMB 136,157,294.89 due to increased sales collections and reduced personnel costs[6] - Operating cash flow was RMB 136.16 million, compared to RMB -136.31 million in the same period last year[13] - Investment cash flow was RMB -400.31 million, compared to RMB -379.69 million in the same period last year[13] - Financing cash flow was RMB -93.16 million, compared to RMB -145.73 million in the same period last year[13] - Net increase in cash and cash equivalents was -358,905,048.83, a decrease of 658,951,599.66 compared to the previous period[14] - Opening balance of cash and cash equivalents was 3,020,572,060.19, compared to 4,026,268,741.47 in the previous period[14] - Closing balance of cash and cash equivalents was 2,661,667,011.36, compared to 3,367,317,141.81 in the previous period[14] Assets and Liabilities - Total assets at the end of the third quarter were RMB 11.76 billion, a 5.28% decrease compared to the end of the previous year[3] - Shareholders' equity at the end of the third quarter was RMB 9.42 billion, a 6.01% decrease compared to the end of the previous year[3] - Total non-current assets amount to 6,794,279,170.87 RMB, slightly decreased from 6,902,139,731.10 RMB in the previous period[9] - Total current liabilities are 2,092,802,474.11 RMB, down from 2,254,939,280.39 RMB in the previous period[9] - Total equity attributable to the parent company is 9,423,348,485.01 RMB, compared to 10,026,007,988.50 RMB in the previous period[10] - Total liabilities and equity amount to 11,757,344,510.31 RMB, compared to 12,412,248,395.53 RMB in the previous period[10] - The company's monetary funds at the end of the period were 2,725,848,396.20, a decrease from 3,176,582,478.14 at the beginning of the period[8] - Accounts receivable at the end of the period were 1,048,607,687.96, slightly down from 1,062,608,765.61 at the beginning of the period[8] - Prepayments increased to 114,754,500.80 from 72,867,663.41 at the beginning of the period[8] - Inventory decreased to 817,326,532.51 from 879,930,123.29 at the beginning of the period[8] - Other receivables decreased to 71,261,547.08 from 153,465,594.06 at the beginning of the period[8] Investments and Expenditures - Development expenditure increased to 796,396,156.35 RMB from 646,034,634.05 RMB in the previous period[9] - Long-term equity investments stand at 1,019,201,830.84 RMB, slightly decreased from 1,045,312,535.34 RMB in the previous period[9] - Construction in progress increased by 45.58% to RMB 224,982,895.65 due to higher investment in the Hefei office building[6] - Long-term loans surged by 83.18% to RMB 154,273,043.23 due to an increase in bank long-term special loans[6] - Cash paid for construction of fixed assets, intangible assets, and other long-term assets was RMB 305.57 million, compared to RMB 348.38 million in the same period last year[13] - Cash received from borrowing was RMB 268.72 million, compared to RMB 105.64 million in the same period last year[13] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 219,466[7] - The largest shareholder, Beijing Yitang Xincheng Technology Partnership, holds 6.23% of the shares, amounting to 147,843,309 shares[7] - Beijing Yizhuang International Industrial Investment Management Co., Ltd. holds 3.37% of the shares, totaling 80,000,000 shares[7] - China Siwei Surveying and Mapping Technology Co., Ltd. holds 2.00% of the shares, amounting to 47,435,342 shares[7] - Tianan Property Insurance Co., Ltd. holds 1.80% of the shares, totaling 42,693,730 shares[7] - The company's weighted average return on equity for the third quarter was -1.36%[3] - Basic earnings per share for the third quarter were RMB -0.0568, a 35.40% improvement year-over-year[3] - Undistributed profits decreased by 403.50% to RMB -364,902,321.84 due to losses incurred in the current period[6] Other Financial Metrics - Non-recurring gains and losses for the third quarter amounted to RMB 4.68 million[4] - Government subsidies received during the third quarter totaled RMB 1.92 million[4] - Receivables financing increased by 202.28% to RMB 21,669,210.30 due to an increase in bank acceptance bills with higher credit ratings[6] - Prepaid expenses rose by 57.48% to RMB 114,754,500.80 as the company increased inventory through prepayments[6] - Other receivables decreased by 53.57% to RMB 71,261,547.08 due to the recovery of litigation compensation[6] - Contract assets grew by 31.67% to RMB 27,109,463.54 due to an increase in delivered but unsettled projects[6] - Other comprehensive income decreased by 90.76% to RMB -73,949,731.98 due to changes in the fair value of other equity instrument investments[6] - Total operating income for the current period is 2,528,069,895.68 RMB, an increase from 2,318,033,310.07 RMB in the previous period[11] - Total operating costs for the current period are 2,973,158,436.81 RMB, compared to 2,910,014,362.82 RMB in the previous period[11] - Sales revenue from goods and services was RMB 2.84 billion, compared to RMB 2.71 billion in the same period last year[13] - Cash received from tax refunds was RMB 33.22 million, compared to RMB 53.29 million in the same period last year[13] - Cash paid for employee benefits was RMB 958.12 million, compared to RMB 1.09 billion in the same period last year[13] - The company's third-quarter report was not audited[14]