新致软件(688590) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥455,434,783.14, representing a year-on-year increase of 10.05%[2] - The net profit attributable to shareholders for Q3 2024 was ¥10,745,994.40, a decrease of 34.17% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥669,815.95, down 90.38% year-on-year[2] - Basic earnings per share for Q3 2024 were ¥0.04, a decline of 32.66% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,384,104,943.95, a 23.5% increase from ¥1,120,747,722.27 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥26,258,366.49, a decrease of 38.5% compared to ¥42,673,119.03 in 2023[16] - Earnings per share for the first three quarters of 2024 was ¥0.13, down from ¥0.17 in the same period of 2023[17] - The total comprehensive income for the first three quarters of 2024 was ¥25,604,233.85, down from ¥41,547,470.78 in 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,211,262,064.41, an increase of 18.95% from the end of the previous year[3] - As of September 30, 2024, the total assets of Shanghai Xinzhi Software Co., Ltd. amounted to CNY 3,211,262,064.41, an increase from CNY 2,699,689,831.86 at the end of 2023, representing a growth of approximately 18.9%[12] - The company's current assets totaled CNY 2,312,760,779.06, up from CNY 2,151,374,144.08, indicating an increase of about 7.5%[12] - Total liabilities reached CNY 1,618,608,645.07, compared to CNY 1,105,007,201.94, which is an increase of around 46.5%[13] - The company's equity increased slightly to CNY 260,734,799.00 from CNY 256,838,214.00, showing a growth of about 1.5%[13] Cash Flow - Cash flow from operating activities for the first three quarters of 2024 was ¥1,419,684,512.62, an increase from ¥1,112,782,387.99 in 2023[17] - The net cash flow from operating activities was -216,421,525.08 CNY, compared to -128,314,752.25 CNY in the previous year, indicating a decline in operational cash flow[18] - Total cash inflow from investment activities was 332,558,918.71 CNY, down from 422,452,197.81 CNY year-over-year[18] - The net cash flow from investment activities was -412,101,263.90 CNY, compared to -61,437,568.78 CNY in the previous year, reflecting increased investment outflows[18] - Cash inflow from financing activities totaled 1,129,431,050.00 CNY, significantly higher than 554,748,721.97 CNY in the previous year[19] - The net cash flow from financing activities was 385,411,473.49 CNY, compared to -53,176,490.02 CNY in the previous year, showing a positive shift in financing[19] Expenses - Research and development expenses totaled ¥49,016,295.87, accounting for 10.76% of operating revenue, a decrease of 1.50 percentage points year-on-year[3] - Research and development expenses for the first three quarters of 2024 were ¥116,605,177.87, slightly up from ¥113,934,168.80 in 2023[15] - The company reported a significant increase in sales expenses, which rose by ¥1,228.46 million, or 62.91%, due to increased marketing investments in AI applications and computing infrastructure[6] - Cash paid to employees was 967,467,623.90 CNY, up from 906,755,802.62 CNY in the previous year, indicating increased labor costs[18] - The cash paid for purchasing goods and services was 493,910,475.63 CNY, significantly higher than 258,051,558.89 CNY in the previous year[18] Shareholder Information - The company has a total of 10,667 common shareholders at the end of the reporting period[7] - The company has a repurchase account holding 5,223,181 shares, which accounts for 2.0026% of the total share capital as of October 27, 2024[10] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[10] Other Information - The total non-recurring gains and losses for the period amounted to ¥10,076,178.45, with government subsidies contributing ¥10,225,509.06[4] - The weighted average return on net assets was 0.74%, a decrease of 0.52 percentage points compared to the previous year[3] - The company did not adopt new accounting standards for the current reporting period[20]