卓创资讯(301299) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥71,207,905.79, representing a 1.13% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥13,279,783.44, an increase of 11.54% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥10,589,388.52, up 13.66% year-over-year[2] - The company experienced a 30.34% increase in net profit for the year-to-date period, reaching ¥52,641,298.55, attributed to revenue growth and data resources being included in the financial statements[6] - Total operating revenue for Q3 2024 was CNY 219,065,891.30, an increase of 3.8% compared to CNY 211,835,355.79 in the same period last year[12] - Net profit attributable to shareholders for Q3 2024 was CNY 52,641,298.55, an increase of 30.2% from CNY 40,388,925.48 in the previous year[14] - The company reported a net profit margin of approximately 24.0% for Q3 2024, compared to 19.0% in the same period last year[14] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period reached ¥38,550,784.66, showing a significant increase of 99.13% compared to the previous year[2] - The net cash flow from operating activities for Q3 2024 was ¥38,550,784.66, an increase of 99% compared to ¥19,360,030.42 in Q3 2023[16] - Total cash inflow from investment activities was ¥582,068,476.63, down from ¥881,585,582.36 in the same period last year[16] - The net cash flow from investment activities was ¥58,659,527.82, a significant recovery from a negative cash flow of ¥256,000.94 in Q3 2023[16] - The total cash outflow from financing activities was ¥128,817,712.75, compared to ¥72,799,061.36 in Q3 2023, indicating increased financing activity[16] - The company paid out ¥126,000,000.00 in dividends and interest during the quarter, up from ¥70,638,042.68 in the previous year[16] - The cash outflow for purchasing goods and services was ¥16,789,504.15, compared to ¥12,028,949.56 in the same quarter last year[16] - The company reported a decrease in cash received from investment recoveries, totaling ¥571,076,833.33, down from ¥868,000,000.00 in Q3 2023[16] - The net increase in cash and cash equivalents for the quarter was -¥31,607,400.27, compared to -¥53,695,031.88 in Q3 2023, indicating an improvement[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥898,333,495.39, down 8.30% from the end of the previous year[2] - Shareholders' equity attributable to the parent company decreased by 9.49% to ¥609,300,979.18 compared to the end of the previous year[2] - The company's total assets decreased from ¥979,599,592.01 to ¥898,333,495.39, reflecting a decline of approximately 8.3%[11] - The total current assets decreased significantly from ¥534,602,533.66 to ¥323,697,155.52, a reduction of about 39.4%[11] - Total liabilities decreased to CNY 289,032,516.21 from CNY 306,436,166.66, a reduction of 5.7%[12] - Total equity attributable to shareholders decreased to CNY 609,300,979.18 from CNY 673,163,425.35, a decline of 9.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,114, with the largest shareholder, Jiang Hulin, holding 24.38% of shares, equating to 14,630,372 shares[7] - The largest shareholder, Zibo Wangzhiyi Investment Co., Ltd., holds 10.71% of shares, amounting to 6,428,569 shares[7] - The company has not disclosed any changes in the top 10 shareholders participating in margin trading or securities lending activities[8] Research and Development - Research and development expenses for Q3 2024 were CNY 17,176,789.13, an increase from CNY 16,629,237.74, reflecting a focus on innovation[13] Strategic Initiatives - The company signed a letter of intent for equity acquisition with Wuxi Chulai Information Technology Development Co., Ltd. on April 3, 2024, indicating ongoing strategic expansion efforts[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]