行动教育(605098) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥173,426,788.80, representing a year-over-year increase of 0.27%[2] - Net profit attributable to shareholders for the same period was ¥58,410,907.48, reflecting a growth of 5.74% compared to the previous year[2] - The net profit excluding non-recurring gains and losses was ¥49,393,417.00, which is a decrease of 15.19% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥562,861,743.01, an increase of 22% compared to ¥461,101,972.23 in the same period of 2023[14] - The net profit attributable to the parent company for Q3 2024 is ¥194,598,903.35, an increase from ¥160,660,694.32 in Q3 2023, representing a growth of approximately 21.1%[15] - The total comprehensive income for Q3 2024 is ¥197,137,514.29, compared to ¥161,075,809.91 in Q3 2023, indicating a year-over-year increase of about 22.4%[16] - Basic and diluted earnings per share for Q3 2024 were both ¥0.50, an increase of 6.38% year-over-year[4] - Basic and diluted earnings per share for Q3 2024 are both ¥1.65, up from ¥1.36 in Q3 2023, reflecting an increase of approximately 21.4%[16] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,050,649,878.42, showing a decline of 2.19% from the end of the previous year[4] - Total assets decreased to ¥2,050,649,878.42 as of September 30, 2024, from ¥2,096,479,278.79 at the end of 2023, a decline of 2.18%[13] - The total liabilities as of September 30, 2024, were ¥1,107,365,780.89, down from ¥1,133,998,637.92, a decrease of 2.35%[13] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥187,893,096.32, down 37.22% compared to the previous year[4] - Cash inflow from operating activities for the first three quarters of 2024 is ¥621,701,126.52, slightly down from ¥624,302,598.90 in the same period of 2023[17] - Cash outflow from operating activities increased to ¥433,808,030.20 in the first three quarters of 2024, compared to ¥325,030,238.87 in the same period of 2023, marking a rise of about 33.4%[17] - The net cash flow from investing activities for the first three quarters of 2024 is -¥277,929,882.89, worsening from -¥104,701,058.58 in the same period of 2023[18] - Total cash and cash equivalents at the end of Q3 2024 stand at ¥534,930,770.46, a decrease from ¥544,514,809.20 at the end of Q3 2023[18] - Cash and cash equivalents as of September 30, 2024, were ¥1,235,187,467.72, down from ¥1,358,004,999.62 at the end of 2023, a decrease of 9.05%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,444[7] - Major shareholder Li Jian holds 31.10% of the company's shares, making him the controlling shareholder[10] Expenses and Investments - Total operating costs for the first three quarters of 2024 were ¥342,453,292.03, up from ¥279,400,714.71 in 2023, reflecting a 22.6% increase[14] - Research and development expenses for the first three quarters of 2024 were ¥14,897,834.19, down from ¥18,366,861.14 in 2023, a decrease of 18.5%[14] - The company reported a financial income of ¥19,962,253.09 for the first three quarters of 2024, slightly down from ¥20,462,379.98 in the same period of 2023[14] - The company has made significant investments, with cash payments for investments totaling ¥999,985,600.00 in the first three quarters of 2024, compared to ¥701,999,984.82 in the same period of 2023[18] - The company received government subsidies amounting to ¥9,204,953.64 during the reporting period[5] Inventory and Equity - The company's inventory decreased significantly to ¥1,389,450.32 from ¥2,873,718.27, a reduction of 51.6%[12] - Long-term equity investments increased to ¥453,892.33 from ¥142,085.37, representing a growth of 218.5%[12] Return on Equity - The weighted average return on equity increased by 0.31 percentage points to 6.03% for the current period[4]