筑博设计(300564) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥131,475,415.29, a decrease of 23.89% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥31,537,574.50, an increase of 33.93% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,312,521.70, a decrease of 32.02% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.19, an increase of 26.67% year-on-year[2]. - The company reported a significant decline in net profit for the year-to-date period, with a net profit of ¥1,220,533.03, down 97.50% year-on-year[2]. - Total operating revenue for the third quarter was ¥320,608,416.17, a decrease of 31.1% compared to ¥465,588,110.09 in the same period last year[14]. - Net profit for the quarter was ¥1,220,533.03, a significant decline from ¥48,758,859.68 in the previous year, representing a decrease of 97.5%[15]. - Earnings per share (EPS) for the quarter was ¥0.0031, compared to ¥0.29 in the same quarter last year, indicating a substantial drop[15]. - The company reported a total comprehensive income of ¥1,220,533.03 for the quarter, a decrease of 97.5% compared to the previous year[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,686,595,595.07, a decrease of 10.58% from the end of the previous year[2]. - The total current assets decreased from RMB 1,518,542,273.16 to RMB 1,363,767,069.37, a decline of approximately 10.2%[11]. - The company's total liabilities decreased from RMB 526,830,581.84 to RMB 405,468,203.69, a decrease of approximately 23%[12]. - The total non-current assets decreased from RMB 367,631,467.03 to RMB 322,828,525.70, a decline of about 12.2%[12]. - The total equity attributable to shareholders of the parent company was ¥1,281,127,391.38, down from ¥1,359,343,158.35[13]. Cash Flow - Cash flow from operating activities was ¥329,379,775.88, a decrease from ¥389,284,152.62 in the previous year[16]. - The net cash flow from operating activities for Q3 2024 was -45,583,906.05, an improvement from -120,141,577.14 in Q3 2023, indicating a reduction in cash outflow[17]. - The total cash outflow from operating activities was 412,865,284.10, compared to 553,123,291.17 in Q3 2023, showing a reduction of about 25.3%[17]. - The cash flow from financing activities included cash received from other financing activities amounting to 2,680,678.40, down from 3,457,454.49 in the previous year[18]. - The net cash flow from financing activities was -96,725,491.53, slightly better than -105,518,377.41 in Q3 2023, showing a decrease in cash outflow[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,440[6]. - The company has a plan to repurchase and cancel 1,500,800 restricted shares, reducing the total restricted shares to 1,568,000[8]. Operational Efficiency - The company experienced a decline in business scale, with labor costs decreasing at a lower rate than revenue, impacting profitability[5]. - Research and development expenses for the quarter were ¥21,973,905.46, down 28.4% from ¥30,674,643.11 year-over-year[14]. - The company reported an asset impairment loss of ¥22,570,463.30, slightly improved from ¥23,855,941.40 in the previous year[15]. Property Transactions - The company plans to sell a property located at 11 Yujinggang Road, Shanghai, with a building area of 2,286.65 square meters[9]. - The company has not yet completed the transaction for the property sale as of the report date[10].