远方信息(300306) - 2024 Q3 - 季度财报

Financial Performance - Q3 2024 revenue reached ¥108,969,324.64, a slight increase of 0.13% year-over-year[3] - Net profit attributable to shareholders was ¥18,721,857.41, up 0.76% compared to the same period last year[3] - The total operating revenue for the third quarter of 2024 was CNY 298,103,313.31, an increase from CNY 289,468,347.80 in the same period last year, representing a growth of approximately 2.3%[17] - The total operating costs for the third quarter of 2024 amounted to CNY 263,293,720.04, compared to CNY 256,827,050.14 in the previous year, reflecting an increase of about 2.0%[17] - The net profit for Q3 2024 was CNY 55,638,761.57, an increase from CNY 54,614,576.11 in Q3 2023, representing a growth of approximately 1.9%[18] - The total comprehensive income for Q3 2024 was CNY 55,262,859.58, compared to CNY 55,906,642.46 in the same period last year, indicating a decrease of about 1.1%[19] - Operating profit for Q3 2024 was CNY 55,017,742.32, down from CNY 58,259,144.12 in Q3 2023, reflecting a decline of approximately 3.8%[18] Cash Flow and Investments - Cash flow from operating activities increased by 36.73% year-to-date, totaling ¥82,104,483.60[3] - Cash flow from operating activities for Q3 2024 was CNY 82,104,483.60, an increase from CNY 60,047,264.56 in Q3 2023, showing a growth of about 36.7%[20] - Cash flow from investing activities showed a net outflow of CNY 126,986,851.54 in Q3 2024, compared to a net outflow of CNY 43,930,013.56 in Q3 2023, indicating a significant increase in investment activities[21] - The company’s cash flow from investing activities decreased by 189.07% year-to-date, influenced by adjustments in financial structure[7] - The company reported cash and cash equivalents at the end of Q3 2024 amounting to CNY 247,776,164.88, down from CNY 291,086,940.08 at the end of Q3 2023, a decrease of approximately 14.8%[21] Assets and Equity - Total assets decreased by 1.31% from the end of the previous year, amounting to ¥1,685,161,417.89[3] - The total assets as of September 30, 2024, were CNY 1,685,161,417.89, down from CNY 1,707,576,312.34 at the beginning of the period, indicating a decrease of approximately 1.3%[16] - Shareholders' equity decreased by 1.75% year-over-year, totaling ¥1,495,159,868.89[3] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,308, with the top 10 shareholders holding a significant portion of shares[8] - Pan Jiangen holds 29.77% of the shares, amounting to 80,067,960 shares, while Hangzhou Yuanfang Changyi Investment Co., Ltd. holds 18.88% with 50,767,560 shares[8] - The total number of restricted shares at the beginning of the period was 111,398,347, with 9,383 shares released and 4,800 shares added, resulting in a total of 111,393,764 restricted shares at the end of the period[11] - The company has a total of 60,050,970 restricted shares held by Pan Jiangen, which are subject to release at a rate of 25% per year based on the total shares held at the end of the previous year[10] - The company reported that there are no changes in the top 10 shareholders due to margin trading or borrowing[9] - The number of shares held by Meng Xin is 11,883,780, which are also restricted shares subject to the same release conditions[10] - The total number of shares held by the top 10 unrestricted shareholders includes 20,016,990 shares held by Pan Jiangen[8] - The company maintains a consistent policy of releasing restricted shares annually based on the previous year's holdings[10] Operational Developments - The company completed the acquisition of 60% and 35% equity stakes in its subsidiaries, enhancing its control over these entities[12] - A new subsidiary, Shenzhen Yuanfang Precision Measurement Technology Co., Ltd., was established to expand operations in South China, with an investment of CNY 19,570,700[13] - The report indicates that there are no new developments in mergers or acquisitions during this period[11] Other Financial Metrics - The company recorded a foreign exchange loss of CNY 375,901.99 in Q3 2024, compared to a gain of CNY 757,333.01 in Q3 2023, indicating a negative shift in currency impact[19] - The company reported a decrease in other comprehensive income attributable to the parent company, with a net loss of CNY 375,901.99 in Q3 2024 compared to a gain of CNY 1,292,066.35 in Q3 2023[18] - Research and development expenses for the third quarter were CNY 70,634,982.84, slightly down from CNY 70,986,388.23 in the previous year[17] - The company reported an investment income of CNY 2,085,435.25, compared to a loss of CNY 1,855,226.14 in the same period last year, indicating a significant turnaround[17]