Financial Performance - The company's operating revenue for Q3 2024 was ¥93,696,218.81, representing a decrease of 7.04% compared to the same period last year[3]. - Total operating revenue for Q3 2024 was CNY 292,744,702.54, a decrease of 9.76% from CNY 324,375,779.67 in the same period last year[16]. - Net profit for Q3 2024 was CNY 15,066,506.27, a decrease of 12.43% compared to CNY 17,205,235.02 in Q3 2023[18]. - Earnings per share for Q3 2024 were CNY 0.0377, compared to CNY 0.0430 in the same quarter last year[18]. - The net profit attributable to shareholders for Q3 2024 was ¥3,530,787.44, showing a significant increase of 2,042.00% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,184,556.54, an increase of 57.05% compared to the previous year[3]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥98,537,944.55, reflecting a substantial increase of 1,389.65%[3]. - The net cash flow from operating activities for the third quarter was ¥98,537,944.55, a significant improvement compared to a negative cash flow of -¥7,640,666.77 in the same period last year[20]. - Total cash inflow from operating activities reached ¥442,364,954.69, up from ¥384,155,825.75 year-over-year[20]. - Cash outflow from operating activities decreased to ¥343,827,010.14 from ¥391,796,492.52, indicating better cost management[20]. - The net cash flow from financing activities was -¥7,328,895.49, compared to -¥49,850,178.18 in the previous year, indicating reduced financing costs[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥784,709,397.67, which is a 6.96% increase from the end of the previous year[3]. - Total liabilities as of Q3 2024 were CNY 159,973,214.09, an increase of 28.99% from CNY 123,944,327.51 in the previous year[15]. - The total number of common shareholders at the end of the reporting period is 16,908[10]. - The largest shareholder, Huanan, holds 41.02% of the shares, amounting to 164,211,547 shares[10]. Investment Activities - The cash flow from investing activities showed a net outflow of -¥275,973,089.61, an increase of 44.39% compared to the same period last year[9]. - The company received ¥130,000,000.00 from the recovery of investments, down from ¥434,000,000.00 in the same quarter last year[20]. - The total cash inflow from investment activities was ¥131,396,009.38, significantly lower than ¥435,694,599.32 in the same quarter last year[20]. - The company reported a cash outflow of ¥407,369,098.99 for investment activities, down from ¥626,829,233.87 year-over-year[20]. Shareholder Information - The total number of restricted shares at the beginning of the period was 301,104,931, which was fully released during the period[12]. - The company reported a total of 123,158,660 shares under management lock-up due to executive restrictions[12]. - The total number of shares held by the top ten shareholders does not include any shares lent through margin trading[11]. - There are no changes in the participation of the top ten shareholders in margin trading activities compared to the previous period[11].
读客文化(301025) - 2024 Q3 - 季度财报