云赛智联(600602) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 decreased by 7.13% year-on-year, totaling CNY 4,011,912,771.77[2] - The net profit attributable to shareholders decreased by 28.95% year-on-year, amounting to CNY 157,928,972.37[2] - The basic earnings per share decreased by 28.79% to CNY 0.1155[3] - The net profit for Q3 2024 was CNY 167,102,441.74, a decrease from CNY 174,409,132.42 in Q3 2023, representing a decline of approximately 1.76%[18] - The total comprehensive income for Q3 2024 was CNY 166,987,046.89, compared to CNY 174,711,458.32 in Q3 2023, indicating a decrease of about 4.14%[19] - The operating profit for Q3 2024 was CNY 183,850,022.56, down from CNY 194,747,844.85 in Q3 2023, reflecting a decrease of approximately 5.06%[18] Net Profit and Earnings - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 223.46% in the current period, totaling CNY 138,278,831.96[2] - The company experienced a significant increase in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date, up 39.45%[6] - The basic and diluted earnings per share for Q3 2024 were both CNY 0.1155, slightly up from CNY 0.1141 in Q3 2023, reflecting an increase of approximately 1.23%[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,977,369,434.87, a decrease of 9.97% compared to the end of the previous year[3] - The company's total assets decreased to CNY 6,977,369,434.87 from CNY 7,749,994,670.25, indicating a decline of 9.94%[16] - Total liabilities decreased to CNY 2,150,482,301.06 from CNY 3,027,046,223.24, a reduction of 29.05%[15] - The total equity attributable to shareholders increased to CNY 4,708,427,054.98 from CNY 4,609,423,436.03, reflecting a growth of 2.67%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY -269,189,765.88, indicating a cash outflow[2] - Cash flow from operating activities for the first nine months of 2024 was CNY -269,189,765.88, an improvement from CNY -408,248,898.43 in the same period of 2023[21] - The cash outflow from investment activities for the first nine months of 2024 was CNY 2,213,475,024.46, compared to CNY 362,112,973.90 in the same period of 2023, indicating a substantial increase[22] - The net cash flow from financing activities for the first nine months of 2024 was CNY -154,564,602.77, slightly worse than CNY -150,049,942.52 in the same period of 2023[22] - The total cash and cash equivalents at the end of Q3 2024 were CNY 825,061,095.01, down from CNY 1,669,700,086.06 at the end of Q3 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 117,549, with the largest shareholder, Shanghai Yidian (Group) Co., Ltd., holding 383,337,947 shares, accounting for 28.03%[7] - The top ten shareholders hold a combined total of 28.03% of the shares, with no significant changes in their holdings reported[11] - The company has not reported any significant changes in shareholder structure or related party transactions during the reporting period[9] Research and Development - Research and development expenses increased to CNY 287,398,463.91 in 2024, compared to CNY 254,967,558.89 in 2023, marking a rise of 12.74%[17] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[17] - The company has not provided specific future guidance or market expansion strategies in the current report[9] Other Information - The financial statements for the quarter are unaudited, indicating that the figures may be subject to change upon final audit[12] - The company has not disclosed any new product developments or technological advancements in this quarter[9] - There are no significant mergers or acquisitions reported during this period[9] - Non-recurring gains and losses for the current period totaled CNY 3,349,824.59, with significant contributions from government subsidies and asset disposals[5] - The company reported a credit impairment loss of CNY -11,896,780.82 in Q3 2024, compared to CNY -652,067.22 in Q3 2023, indicating a significant increase in credit losses[18] - Accounts receivable increased to ¥909,950,093.27 from ¥708,917,680.17 in the previous period, indicating a growth of approximately 28.3%[12] - Other receivables rose to ¥66,537,849.14 from ¥38,257,367.87, reflecting an increase of about 74.0%[12]