超图软件(300036) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥311,596,804.16, representing a year-over-year decrease of 46.28%[1] - The net profit attributable to shareholders for Q3 2024 was -¥7,595,972.36, a decline of 109.21% compared to the same period last year[1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,583,911.27, down 109.61% year-over-year[1] - Total operating revenue for Q3 2024 was CNY 948,513,094.55, a decrease of 25.3% compared to CNY 1,270,554,608.66 in the same period last year[18] - Operating profit for Q3 2024 was CNY 33,978,895.80, a significant decline of 75.2% from CNY 137,216,670.49 in the previous year[18] - The net profit for the current period is ¥25,005,367.86, a significant decrease from ¥129,330,997.04 in the previous period, representing a decline of approximately 80.7%[19] - The total comprehensive income for the current period is ¥24,168,726.21, compared to ¥132,534,188.63 in the previous period, indicating a decrease of about 81.8%[19] - The basic and diluted earnings per share for the current period are both ¥0.059, down from ¥0.275 in the previous period, reflecting a decline of approximately 78.5%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was -¥567,432,953.62, a decrease of 25.78%[1] - Cash inflows from operating activities totaled ¥737,840,640.51, down from ¥867,610,230.17, a decrease of about 14.9%[21] - Cash outflows from operating activities amounted to ¥1,305,273,594.13, slightly reduced from ¥1,318,732,058.37, showing a decrease of approximately 1.0%[21] - The net cash flow from operating activities is -¥567,432,953.62, worsening from -¥451,121,828.20 in the previous period[21] - Cash inflows from investment activities were ¥5,189,139,489.95, down from ¥5,371,998,351.85, a decrease of about 3.4%[22] - The net cash flow from investment activities is ¥39,500,988.58, a recovery from -¥66,353,753.34 in the previous period[22] - The net cash flow from financing activities is -¥201,223,594.81, compared to a positive flow of ¥38,949,556.45 in the previous period, indicating a significant decline[22] - The ending cash and cash equivalents balance is ¥320,350,906.36, down from ¥445,534,993.67, a decrease of approximately 28.1%[22] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥4,117,940,384.53, a decrease of 8.88% from the end of the previous year[1] - The company reported a total current asset of 2,664,500,761.37 RMB at the end of the period, down from 3,088,336,255.39 RMB at the beginning of the period[15] - The cash and cash equivalents decreased to 329,275,898.52 RMB from 1,063,632,894.19 RMB[15] - Accounts receivable increased to 970,981,165.91 RMB from 715,630,040.15 RMB[15] - Inventory increased to 530,420,435.98 RMB from 446,475,355.50 RMB[15] - Total liabilities decreased to CNY 1,252,411,803.67 from CNY 1,505,508,258.55 year-on-year, reflecting a reduction of 16.8%[17] - The company's total assets were CNY 4,117,940,384.53, down from CNY 4,519,088,941.75 in the previous year[17] - The equity attributable to shareholders of the parent company decreased to CNY 2,856,911,646.04 from CNY 3,003,524,254.40 year-on-year[17] Organizational Changes - The company underwent an organizational restructuring, integrating four previously independent subsidiaries, which significantly impacted order signing in the first half of the year[2] - The company expects improvements in competitiveness and profitability to gradually manifest in Q4 2024 and the following year due to the restructuring[2] Shareholder Information - The total number of common shareholders at the end of the reporting period was 46,630[10] - The largest shareholder, Zhong Ershun, holds 10.26% of the shares, amounting to 50,542,080 shares[10] - The number of shares held by the top ten shareholders includes significant stakes from state-owned and individual investors, with the top three holding a combined 16.14%[10] - The company has a total of 61,930,306 restricted shares, with 7,758,916 shares released during the period[13] - The company has no preferred shareholders as of the reporting date[12] Future Outlook - The company is focusing on opportunities in areas such as self-replacement, water conservancy, and GIS information technology to enhance operational efficiency[3] - The company plans to continue its market expansion and product development strategies in the upcoming quarters[14] Operating Costs - The company reported a 39.35% decrease in operating costs year-to-date, primarily due to reduced revenue[6] - Total operating costs for Q3 2024 were CNY 923,564,183.78, down 20.6% from CNY 1,163,813,892.09 year-on-year[18] - Research and development expenses for Q3 2024 amounted to CNY 174,772,337.15, slightly up from CNY 171,839,562.72 in the same quarter last year[18]