测绘股份(300826) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥141,067,414.44, representing a 5.18% increase year-over-year[2] - Net profit attributable to shareholders for the same period was ¥6,606,423.50, up 13.57% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses decreased by 19.98% to ¥4,231,501.72[2] - Total operating revenue for Q3 2024 was CNY 355,926,400.49, a decrease of 4.5% compared to CNY 373,135,290.79 in Q3 2023[13] - Net profit for Q3 2024 was CNY 14,392,862.27, a decline of 19.0% from CNY 17,892,096.91 in Q3 2023[14] - The net profit attributable to the parent company for Q3 2024 is CNY 15,699,755.43, a decrease from CNY 17,839,062.93 in the same period last year[15] - The total comprehensive income for Q3 2024 is CNY 14,392,862.27, compared to CNY 17,892,096.91 in Q3 2023[15] - Basic and diluted earnings per share for Q3 2024 are both CNY 0.10, down from CNY 0.12 in the previous year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,449,875,284.88, a decrease of 4.23% from the end of the previous year[2] - Total assets decreased to CNY 2,449,875,284.88 from CNY 2,558,129,168.20, a reduction of 4.2%[13] - Total liabilities decreased to CNY 1,122,481,968.05 from CNY 1,215,971,378.76, reflecting a decline of 7.7%[13] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥63,813,271.92, which is an improvement of 29.61% year-over-year[2] - Cash inflow from operating activities for Q3 2024 is CNY 471,647,786.63, slightly down from CNY 472,977,124.37 in Q3 2023[17] - Cash outflow from operating activities totals CNY 535,461,058.55, compared to CNY 563,628,008.96 in the same period last year[17] - The net cash flow from operating activities is -CNY 63,813,271.92, an improvement from -CNY 90,650,884.59 in Q3 2023[17] - Cash flow from investing activities shows a net outflow of -CNY 333,501,909.18, contrasting with a net inflow of CNY 39,699,036.55 in the previous year[18] - Cash flow from financing activities results in a net outflow of -CNY 33,027,890.10, compared to a net inflow of CNY 346,745,575.27 in Q3 2023[18] - The ending cash and cash equivalents balance is CNY 325,575,061.06, down from CNY 670,643,272.93 at the end of Q3 2023[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,905[9] - The largest shareholder, Nanjing Gaotou, holds 45.64% of the shares, totaling 72,070,354 shares[9] - The total number of restricted shares at the beginning of the period was 6,809,030, with 1,270,589 shares released during the period[10] - The company has a total of 4,876,743 restricted shares held by executive shareholders, which are subject to lock-up periods[10] - The total number of preferred shareholders is not applicable for this reporting period[10] - The company has a total of 5,711,635 restricted shares remaining at the end of the period[10] - The company does not have any known related party relationships among the top shareholders[9] Investment and Income - The company reported a significant increase in trading financial assets, rising by 1004.09% to ¥331,356,019.63 due to increased investments in financial products[7] - The company’s investment income increased by 36.81% to ¥1,948,506.58, attributed to the growth in financial products[7] - The company experienced a 40.41% decrease in other income, totaling ¥3,260,859.00, primarily due to reduced government subsidies received[7] Other Financial Metrics - The weighted average return on equity was 0.51%, an increase of 0.02% compared to the previous year[2] - The company reported R&D expenses of CNY 25,433,951.58, down from CNY 28,904,860.71, a decrease of 11.5%[14] - Accounts receivable increased to CNY 518,493,407.97 from CNY 508,861,267.80, showing a growth of 1.3% year-over-year[12] - Inventory rose to CNY 712,993,220.56, compared to CNY 689,858,669.16, indicating an increase of 3.5%[12] - The company maintained goodwill at CNY 114,124,445.69, unchanged from the previous year[12] - The cash and cash equivalents at the end of the period amounted to ¥330,222,267.26, down from ¥765,771,990.95 at the beginning of the period[11]