畅联股份(603648) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥443,970,897.18, representing an increase of 8.01% year-over-year[2] - The net profit attributable to shareholders for Q3 2024 was ¥32,448,297.57, a decrease of 20.08% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,502,217.86, down 16.56% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.0895, reflecting a decline of 20.09% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,272,719,849.42, an increase of 4.9% compared to ¥1,212,772,494.02 in the same period of 2023[13] - Total operating revenue for Q3 2024 was 1,152,282,790.29 CNY, an increase from 1,096,664,571.48 CNY in Q3 2023, representing a growth of approximately 5.4%[15] - Net profit for Q3 2024 was 119,849,299.51 CNY, slightly down from 124,761,307.64 CNY in Q3 2023, indicating a decrease of about 4.8%[17] - Operating profit for Q3 2024 was 136,344,740.72 CNY, compared to 143,909,991.95 CNY in Q3 2023, reflecting a decline of about 5.3%[15] - Total comprehensive income for Q3 2024 was 119,767,013.14 CNY, compared to 125,121,023.02 CNY in Q3 2023, a decline of about 4.3%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,403,533,150.90, a decrease of 4.38% from the end of the previous year[3] - Current assets totaled ¥689,278,036.85 as of September 30, 2024, slightly up from ¥687,004,198.78 at the end of 2023[10] - Cash and cash equivalents decreased to ¥192,423,114.16 from ¥211,858,153.49, reflecting a decline of approximately 9.1%[10] - Accounts receivable increased to ¥266,285,455.40, up from ¥241,259,813.99, indicating a growth of about 10.4%[10] - Non-current assets totaled ¥1,714,255,114.05, down from ¥1,826,533,712.88, a decrease of approximately 6.1%[11] - Total liabilities decreased to ¥555,660,707.94 from ¥653,860,185.87, a reduction of about 15%[12] - The company's equity attributable to shareholders was ¥1,829,207,790.97, down from ¥1,843,675,285.39, reflecting a decrease of approximately 0.8%[12] - The company reported a significant reduction in lease liabilities from ¥208,930,392.95 to ¥147,500,140.32, a decrease of about 29.3%[12] - Deferred tax assets decreased to ¥44,169,228.94 from ¥61,627,154.76, a decline of approximately 28.5%[11] - The company maintained goodwill at ¥16,174,740.99, unchanged from the previous period[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥131,038,254.50, down 48.44% year-over-year[5] - Cash flow from operating activities for the first three quarters of 2024 was 131,038,254.50 CNY, down from 254,127,271.11 CNY in the same period of 2023, a decrease of approximately 48.6%[18] - The net cash inflow from investment activities was 7,698,091.24, compared to a net outflow of 5,209,709.40 in the previous year[19] - The total cash outflow from financing activities was 245,159,884.47, slightly increased from 241,488,419.57 in the same period last year[19] - The net cash flow from financing activities was -155,159,884.47, showing a significant improvement compared to -241,488,419.57 in the previous year[19] - The cash and cash equivalents at the end of the period amounted to 188,373,114.16, down from 210,783,500.95 at the end of the previous year[19] - The total cash inflow from financing activities was 90,000,000.00, with no previous year comparison provided[19] - The cash outflow for dividend distribution and interest payments was 131,903,501.22, slightly increased from 130,747,331.03 in the previous year[19] - The cash inflow from investment activities totaled 135,200,255.39, compared to 502,630,381.67 in the previous year[19] - The net cash inflow from the disposal of fixed assets and other long-term assets was 14,691.46, down from 15,601.77 in the previous year[19] Expenses - Research and development expenses decreased to 19,405,356.07 CNY in Q3 2024 from 31,161,879.16 CNY in Q3 2023, a reduction of approximately 37.7%[15] - Total operating costs for Q3 2024 were 1,152,282,790.29 CNY, up from 1,096,664,571.48 CNY in Q3 2023, an increase of about 5.1%[15] - The company reported a decrease in sales expenses to 10,051,483.20 CNY in Q3 2024 from 11,990,830.11 CNY in Q3 2023, a reduction of approximately 16.2%[15] - Investment income for Q3 2024 was 9,157,896.24 CNY, down from 15,727,204.91 CNY in Q3 2023, indicating a decrease of about 41.5%[15] Shareholder Information - The company had a total of 20,620 common shareholders at the end of the reporting period[6] - The weighted average return on equity for Q3 2024 was 1.80%, a decrease of 0.47 percentage points from the previous year[3] Future Outlook - The company will implement new accounting standards starting in 2024, which may affect future financial reporting[20]