天融信(002212) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥709,221,846.92, representing a year-over-year increase of 10.21%[2] - Net profit attributable to shareholders for Q3 2024 was ¥36,488,959.36, a significant increase of 200.73% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,404,857.37, up 176.08% year-over-year[2] - The company reported a basic earnings per share of ¥0.03 for Q3 2024, a 200.00% increase from the same period last year[2] - Total operating revenue for Q3 2024 was approximately ¥1.58 billion, a decrease of 4.0% from ¥1.65 billion in the same period last year[19] - Net profit for Q3 2024 was approximately -¥169.43 million, an improvement from -¥248.48 million in Q3 2023[20] - Total comprehensive income for Q3 2024 was approximately -¥169.43 million, an improvement from -¥248.48 million in Q3 2023[21] Assets and Liabilities - The total assets as of September 30, 2024, were ¥10,736,416,876.75, a decrease of 4.34% from the end of the previous year[3] - The company’s total assets decreased from RMB 11,223,616,289.88 to RMB 10,736,416,876.75[17] - The total liabilities decreased from RMB 1,774,533,295.39 to RMB 1,483,437,243.98[18] - The company’s total equity attributable to shareholders decreased from RMB 9,446,955,317.46 to RMB 9,248,755,004.25[18] Cash Flow - The company’s cash flow from operating activities for the year-to-date was -¥295,037,961.87, down 57.53% compared to the same period last year[2] - Operating cash flow net amount decreased by 57.53% to -295,037,961.87 CNY, primarily due to a reduction in sales receipts[7] - The company’s financing cash flow net amount decreased by 285.11% to -104,550,193.06 CNY, largely due to share repurchase activities[7] - The net cash flow from financing activities was -104,550,193.06 CNY, compared to -27,148,114.70 CNY in the previous period[24] - The total cash and cash equivalents at the end of the period decreased to 228,779,230.01 CNY from 401,367,756.36 CNY[24] - The company reported a net decrease in cash and cash equivalents of 675,231,166.54 CNY during the quarter[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 48,479[8] - The largest shareholder, Zheng Zhongnan, holds 7.20% of the shares, totaling 84,928,869 shares[9] - The company repurchased shares amounting to 0.60 billion CNY and restricted stock repurchase of 0.61 billion CNY during the reporting period[7] - The company has repurchased a total of 11,232,400 shares, accounting for 0.9523% of the total share capital, with a total expenditure of RMB 59,998,840.00 from February 5, 2024, to July 30, 2024[13] - The highest transaction price during the share repurchase was RMB 7.56 per share, while the lowest was RMB 4.31 per share[13] - The total amount of shares acquired by the management under the shareholding plan was 1,292,200 shares, representing 0.1096% of the total share capital, with a total investment of RMB 926.11 million[14] Expenses - The total expenses for Q3 2024 decreased by 10.15% year-over-year, with R&D expenses down 8.05%[5] - The company’s operating expenses decreased by 7,593.57 CNY during the reporting period, contributing to the improved net profit[7] - Research and development expenses were approximately ¥538.13 million, a decrease of 8.0% compared to ¥585.22 million in the previous year[19] - Other income decreased to approximately ¥77.22 million from ¥109.45 million year-over-year[19] Inventory and Impairment - The company’s inventory increased from RMB 462,855,145.34 to RMB 467,920,977.12 during the reporting period[16] - The company experienced a significant reduction in credit impairment losses, down to ¥3.82 million from ¥12.94 million in the previous year[20] - The company’s credit impairment losses decreased by 70.44% to 3,824,268.10 CNY, reflecting a reduction in sales collection compared to the previous year[7] Audit and Other Information - The company did not undergo an audit for the third quarter report[24]