高伟达(300465) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥256,563,585.73, a decrease of 8.65% compared to the same period last year[1] - Net profit attributable to shareholders was ¥15,419,196.61, an increase of 137.22% year-on-year[1] - The net profit after deducting non-recurring gains and losses was ¥11,760,020.34, up 71.99% from the previous year[1] - Basic earnings per share were ¥0.0345, reflecting a 138.00% increase year-on-year[1] - The company reported a decrease in operating revenue for the year-to-date period of 13.84%, primarily due to a decline in integration business scale[5] - The company effectively controlled operating expenses, leading to a year-to-date net profit increase of 13.32%[5] - Total operating revenue for Q3 2024 was ¥762,903,910.52, a decrease of 13.8% compared to ¥885,437,941.59 in the same period last year[10] - Total operating costs for Q3 2024 were ¥749,448,396.12, down 15.0% from ¥879,285,493.70 year-on-year[10] - Net profit for Q3 2024 reached ¥24,168,538.65, an increase from ¥22,251,949.48 in the same period last year, representing a growth of approximately 8.6%[12] - Total profit for the quarter was ¥25,057,936.02, compared to ¥23,951,212.84 previously, marking an increase of about 4.6%[11] - The total comprehensive income for the quarter was ¥24,141,341.43, compared to ¥22,094,138.14 in the previous year, indicating a growth of approximately 9.3%[12] Cash Flow and Assets - Cash flow from operating activities showed a net outflow of ¥66,831,026.70, representing a 37.87% increase compared to the same period last year[1] - The company's cash and cash equivalents at the end of the reporting period amounted to ¥195,092,871.18, compared to ¥305,393,325.79 at the end of the previous period, reflecting a decrease of 36.1%[8] - Accounts receivable increased to ¥376,689,314.98 from ¥342,613,361.06, representing a rise of 9.9%[8] - Inventory rose to ¥571,097,145.39, up 19.6% from ¥477,636,489.59 in the previous period[8] - Total assets at the end of the reporting period were ¥1,338,509,885.29, a decrease of 1.50% from the end of the previous year[1] - Total assets decreased to ¥1,338,509,885.29 from ¥1,358,828,935.45, a decline of 1.5%[9] - Total liabilities decreased to ¥678,135,737.09 from ¥699,351,430.68, a reduction of 3.0%[9] - The company's net loss for the period was ¥147,204,420.12, compared to a loss of ¥171,440,045.98 in the previous period, indicating an improvement[9] - Cash and cash equivalents at the end of the period totaled ¥170,019,968.83, up from ¥155,042,984.93, showing an increase of approximately 9.5%[14] - The company reported a decrease in cash outflows from operating activities, which totaled ¥910,088,498.40, down from ¥1,081,211,281.15 in the previous period[14] - Investment activities generated a net cash inflow of ¥453,209.90, a significant improvement from a net outflow of -¥4,949,484.20 in the prior period[14] Expenses - R&D expenses for Q3 2024 amounted to ¥34,866,837.19, compared to ¥50,923,573.80 in the previous period, indicating a decrease of approximately 31.6%[11] - Financial expenses were reported at ¥9,438,857.22, down from ¥10,687,236.52, reflecting a reduction of about 11.7%[11] Shareholder Equity - Shareholders' equity attributable to shareholders was ¥660,374,148.20, an increase of 2.24% compared to the previous year[1] - The total equity attributable to shareholders of the parent company increased to ¥660,374,148.20 from ¥645,912,663.11, an increase of 2.2%[9] Reporting and Outlook - The third quarter report for Gaowei Software Co., Ltd. is unaudited[15] - The report was released on October 23, 2024[15] - Key performance metrics and user data were not detailed in the provided content[15] - Future outlook and performance guidance were not specified in the provided content[15] - Information on new product and technology development was not included in the provided content[15] - Market expansion and acquisition strategies were not mentioned in the provided content[15] - Other new strategies were not discussed in the provided content[15] - The report does not provide specific financial figures or percentages[15] - No comparative analysis with previous quarters was available in the content[15] - Overall, the content lacks detailed financial insights and projections[15]