浩云科技(300448) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥92,381,745.38, representing a 32.90% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥2,268,875.74, a significant increase of 109.79% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥1,397,208.87, up 105.70% from the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0034, reflecting a 109.91% increase year-over-year[2] - The net profit for Q3 2024 was ¥3,749,836.27, a significant improvement compared to a net loss of ¥18,722,612.74 in the same period last year, marking a turnaround of approximately 120%[17] - Operating profit for the quarter was ¥7,104,769.85, compared to an operating loss of ¥16,237,746.23 in Q3 2023, indicating a recovery in operational performance[17] - The company reported a total profit of ¥6,856,728.29 for the quarter, compared to a total loss of ¥17,011,969.41 in Q3 2023, indicating a significant improvement in overall profitability[17] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥1,407,911,113.70, a decrease of 5.98% from the end of the previous year[2] - Total assets decreased to CNY 1,407,911,113.70 from CNY 1,497,525,279.59, a decline of 6.00%[15] - Total liabilities decreased to CNY 68,926,086.96 from CNY 110,567,766.10, a reduction of 37.73%[14] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥28,223,992.89, which is an improvement of 57.68% compared to the same period last year[2] - Cash flow from operating activities showed a net outflow of ¥28,223,992.89, an improvement from a net outflow of ¥66,693,048.58 in the previous year[18] - The company incurred total cash outflows from financing activities of ¥52,605,725.89, compared to ¥10,601,853.28 in the same period last year, indicating increased financing costs[19] - The company received cash inflows from investment activities totaling ¥119,013,377.65, down from ¥141,977,681.49 in the previous year, reflecting a decrease of approximately 16.3%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,877, with the largest shareholder, Qiang Jiang Mao, holding 28.59% of shares, equating to 193,436,000 shares[8] - The company plans to distribute a cash dividend of 0.15 RMB per 10 shares, totaling 10,016,761.19 RMB, which represents 161.07% of the net profit attributable to shareholders for the period[12] - At the end of the reporting period, the total number of restricted shares is 184,849,869, with a decrease of 1,729,258 shares during the period[10] - The company’s largest shareholder, Qiang Jiang Mao, has pledged 76,330,000 shares, while other major shareholders also have pledged shares[8] - The company has a repurchase account holding 8,733,000 shares, which accounts for 1.29% of the total share capital at the end of the reporting period[9] - The company’s total share capital is 676,517,079 shares, excluding repurchased shares[12] - The top ten shareholders include several individuals with significant holdings, such as Lei Hongwen with 4.47% and Xu Biao with 2.94%[8] - The company has not reported any changes in the top ten shareholders due to margin trading activities[9] - The total number of shares held by the top ten unrestricted shareholders is 1,029,000, which does not include shares lent through margin trading[9] Operational Metrics - Total operating revenue for Q3 2024 was CNY 247,702,064.71, a decrease of 9.55% compared to CNY 273,872,718.23 in the same period last year[16] - Total operating costs decreased to CNY 239,414,563.80, down 16.66% from CNY 287,272,347.53 year-on-year[16] - The company's cash and cash equivalents decreased to CNY 309,921,241.37 from CNY 508,307,209.39, a decline of 39.06%[14] - Accounts receivable increased to CNY 254,929,451.47, up 26.66% from CNY 201,318,561.27 at the beginning of the period[14] - Inventory decreased to CNY 93,987,445.61, down 21.66% from CNY 120,127,358.08[14] - Research and development expenses were CNY 27,979,857.59, slightly down from CNY 28,720,048.60 year-on-year[16] - The company reported a decrease in unallocated profits to CNY 440,773,746.62 from CNY 454,322,686.55[15] Investment Activities - The company reported a significant increase in trading financial assets by 90.47% due to the purchase of wealth management products[6] - The company’s cash flow from investing activities showed a net outflow of ¥97,132,437.16, a 210.39% increase compared to the previous year, mainly due to increased purchases of bank wealth management products[7] - The company’s cash flow from investing activities showed a net outflow of ¥97,132,437.16, contrasting with a net inflow of ¥87,991,830.73 in the same period last year, highlighting a shift in investment strategy[18]