Financial Performance - The company's operating revenue for Q3 2024 was ¥469,148,250.28, representing a year-on-year increase of 7.26%[2] - Net profit attributable to shareholders for Q3 2024 reached ¥27,697,997.85, a significant increase of 73.40% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,370,203.90, up by 58.24% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.07, reflecting a 75.00% increase compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,283,632,049.70, an increase of 7.36% compared to CNY 1,195,407,388.33 in the same period of 2023[15] - Net profit for the third quarter of 2024 was CNY 116,145,053.26, compared to CNY 102,836,953.19 in the previous year, marking an increase of 12.73%[17] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 115,934,479.97, an increase from CNY 103,461,481.33 in Q3 2023, representing a growth of approximately 12.5%[18] - Basic earnings per share for Q3 2024 increased to CNY 0.29 from CNY 0.25 in Q3 2023, reflecting a growth of 16%[18] Assets and Liabilities - Total assets as of the end of the reporting period were ¥3,763,402,334.59, a decrease of 2.28% from the end of the previous year[3] - As of September 30, 2024, the total assets of the company amounted to RMB 3,763,402,334.59, a decrease from RMB 3,851,262,984.17 at the end of 2023[10] - The company's total liabilities decreased to CNY 1,265,222,112.11 from CNY 1,417,219,996.28, a reduction of approximately 10.70%[14] - The total amount of contract liabilities decreased to CNY 748,910,069.12 from CNY 825,564,440.13, a decline of 9.30%[14] - The company reported a decrease in employee compensation payable to CNY 164,670,927.86 from CNY 309,445,915.98, a reduction of 46.80%[14] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥104,377,740.40[2] - Net cash flow from operating activities for the first nine months of 2024 was negative CNY 104,377,740.40, an improvement compared to negative CNY 222,990,880.05 in the same period of 2023[19] - Cash inflow from operating activities totaled CNY 1,521,795,637.97 for the first nine months of 2024, up from CNY 1,221,450,667.08 in 2023, marking an increase of approximately 24.6%[19] - The company reported cash outflow from operating activities of CNY 1,626,173,378.37 for the first nine months of 2024, compared to CNY 1,444,441,547.13 in 2023, indicating a rise of about 12.6%[19] - Cash flow from investing activities for Q3 2024 was negative CNY 103,391,972.13, compared to negative CNY 87,039,863.39 in Q3 2023[19] - Total cash inflow from financing activities for Q3 2024 was CNY 1,073,051,288.12, down from CNY 1,395,773,182.50 in Q3 2023, a decrease of approximately 23.1%[19] - The company’s cash and cash equivalents at the end of Q3 2024 stood at CNY 1,389,990,810.02, down from CNY 1,457,789,493.39 at the end of Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,543[7] - There are no significant changes in the shareholding structure among the top shareholders, with no new financing or margin trading activities reported[9] Research and Development - Research and development expenses for the first three quarters were CNY 326,008,690.85, slightly up from CNY 320,643,567.29, indicating a focus on innovation[15] Future Outlook - The company plans to continue focusing on improving operational efficiency and exploring new market opportunities in the upcoming quarters[19] - The company has not provided specific guidance for future performance or market expansion strategies in this report[9] - The company has not disclosed any new product launches or technological advancements during this reporting period[9]
税友股份(603171) - 2024 Q3 - 季度财报