同花顺(300033) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥945,276,373.89, representing a year-on-year increase of 4.81%[2]. - The net profit attributable to shareholders for Q3 2024 was ¥288,071,258.99, a decrease of 7.47% compared to the same period last year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥286,618,620.89, down 7.28% year-on-year[2]. - Total operating revenue for Q3 2024 was CNY 2,334,720,341.07, a decrease of 1.58% compared to CNY 2,372,398,760.91 in Q3 2023[15]. - Net profit for Q3 2024 was CNY 650,917,369.00, down 15.5% from CNY 770,570,898.37 in the same period last year[16]. - The company reported a total comprehensive income of CNY 645,391,233.61 for Q3 2024, compared to CNY 802,133,886.67 in the same period last year[16]. - The basic earnings per share for Q3 2024 was CNY 1.21, down from CNY 1.43 in Q3 2023[16]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥9,278,219,945.84, reflecting a decrease of 5.76% from the end of the previous year[2]. - The total assets decreased to CNY 9,278,219,945.84 from CNY 9,844,860,690.35 year-over-year[14]. - The total liabilities decreased slightly to CNY 2,496,201,072.71 from CNY 2,525,513,050.83 in the previous year[14]. - The company's total equity decreased to CNY 6,782,018,873.13 from CNY 7,319,347,639.52 year-over-year[14]. - The equity attributable to shareholders at the end of Q3 2024 was ¥6,781,859,225.58, down 7.34% compared to the end of the previous year[2]. Cash Flow - The company reported a decrease in cash flow from operating activities, with a net cash flow of ¥654,866,071.28, down 12.61% year-on-year[2]. - Operating cash flow for the period was CNY 654,866,071.28, a decrease of 12.6% compared to CNY 749,378,918.34 in the previous period[18]. - Total cash inflow from operating activities was CNY 2,731,941,025.64, down from CNY 2,787,750,821.98, reflecting a decline of 2%[18]. - Cash outflow for operating activities totaled CNY 2,077,074,954.36, slightly increased from CNY 2,038,371,903.64, indicating a rise of 1.8%[18]. - Cash flow from investment activities showed a net outflow of CNY 66,914,037.93, an improvement from a net outflow of CNY 150,268,947.51 in the previous period[18]. - Cash flow from financing activities resulted in a net outflow of CNY 1,310,916,648.99, compared to a net outflow of CNY 1,217,824,326.07, reflecting a 7.6% increase in outflow[19]. - The ending balance of cash and cash equivalents was CNY 6,432,980,624.67, down from CNY 6,668,835,820.23, representing a decrease of 3.5%[19]. - The company received CNY 191,865,941.03 in cash related to operating activities, an increase of 11.5% from CNY 172,209,590.02 in the previous period[18]. - The company reported a decrease in tax payments to CNY 258,622,689.29 from CNY 327,472,293.81, a decline of 21%[18]. - The company experienced a negative impact of CNY 9,237,293.75 from exchange rate fluctuations on cash and cash equivalents[19]. Investments and R&D - The company has increased its investment in artificial intelligence, particularly in data procurement and organization, to enhance service quality[5]. - The company is focusing on R&D for artificial intelligence large models, particularly in multi-modal model technology, to enhance existing business scenarios and service quality[11]. - Research and development expenses increased to CNY 884,728,786.67, compared to CNY 873,415,983.28 in Q3 2023, reflecting a focus on innovation[15]. - The company plans to enhance its competitive edge through the application of multi-modal large model technology in its products and services[11]. - The company registered 37 new software copyrights, bringing the total to 516, and received 44 new invention patents, totaling 105, including 20 from the United States[11]. Other Financial Metrics - The company received government subsidies amounting to ¥23,984,747.57 during the year, contributing to other income growth of 19.44%[6]. - The net cash flow from investment activities improved by 55.47%, primarily due to reduced investment in future technology park projects[6]. - The company's cash and cash equivalents decreased to ¥7,601,854,487.76 from ¥8,169,871,865.16, representing a decline of approximately 7%[12]. - Accounts receivable increased to ¥59,504,842.92 from ¥54,082,400.83, showing an increase of about 10%[12]. - The total current assets decreased to ¥7,702,256,245.23 from ¥8,264,934,748.60, indicating a reduction of around 7%[12]. - The company’s long-term equity investments increased to ¥3,306,250.64 from ¥2,984,348.95, reflecting a growth of approximately 11%[12]. - The company’s fixed assets decreased to ¥640,519,387.36 from ¥665,146,609.17, a decline of about 4%[12]. - The company’s non-current assets include intangible assets valued at ¥333,253,845.19, slightly down from ¥339,252,154.93[12]. - Deferred income tax assets increased to CNY 904,938.97 from CNY 821,700.68 year-over-year[14]. - The company’s contract liabilities rose to CNY 1,180,345,598.42 from CNY 1,101,526,739.75 in the previous year, indicating growth in future revenue recognition[14]. - The total number of restricted shares held by executives is 227,888,697, with 1,939,650 shares released from restriction on January 1, 2024[10].