万通智控(300643) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥252,127,012.80, a decrease of 13.41% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥24,195,369.93, an increase of 3.03% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,326,204.91, up by 3.61% compared to the previous year[3]. - Basic earnings per share for Q3 2024 was ¥0.11, reflecting a 10.00% increase year-on-year[3]. - Total revenue for the third quarter was CNY 801,807,675.30, a decrease of 2.5% compared to CNY 825,426,794.32 in the same period last year[17]. - The net profit for Q3 2024 was CNY 86,719,335.42, a slight increase from CNY 85,935,202.41 in Q3 2023, representing a growth of approximately 0.91%[18]. - The total profit for the quarter was CNY 105,487,898.42, up from CNY 102,109,920.31 in the previous year, reflecting an increase of about 3.7%[18]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥146,813,486.34, showing a significant increase of 277.34%[3]. - The cash flow from operating activities showed a significant improvement, with a net cash flow of CNY 146,813,486.34, up from CNY 38,907,279.65 in Q3 2023[20]. - The company reported a decrease in investment cash flow, with a net cash outflow of CNY 67,809,208.71, compared to a larger outflow of CNY 102,607,328.99 in the previous year[21]. - The net cash flow from investing activities improved by 33.91%, amounting to ¥-67,809,208.71, due to reduced purchases of long-term assets compared to the previous year[8]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,416,713,786.53, a slight increase of 0.16% from the end of the previous year[3]. - Total liabilities decreased to CNY 303,936,039.86 from CNY 346,222,319.79, reflecting a reduction of about 12.2%[16]. - Owner's equity increased to CNY 1,112,777,746.67 from CNY 1,068,292,358.69, showing an increase of approximately 4.2%[16]. - The company’s capital reserve increased to CNY 409,292,290.66 from CNY 399,679,552.23, indicating a growth of about 2.6%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,464[9]. - The largest shareholder, Hangzhou Wantong Zhikong, holds 43.55% of shares, totaling 100,495,279 shares[9]. - The second-largest shareholder, Hangzhou Financial Investment Group, holds 6.55% of shares, totaling 15,120,967 shares[9]. - The company has a total of 827,900 shares repurchased, representing 0.36% of total shares[10]. - The total number of restricted shares at the end of the period is 591,234, with 540,750 shares subject to restrictions[10]. - The company has not reported any changes in the number of preferred shareholders or their holdings[10]. Management and Governance - The company appointed new board members and management, with terms lasting three years from the date of election[12]. - The company’s management team includes newly appointed positions such as General Manager and CFO, with a three-year term[13]. - The company has no changes in the lending of shares by major shareholders due to margin trading[10]. - The company plans to release 739,261 restricted stocks on July 19, 2024, as part of its incentive plan[11]. Operational Metrics - The company reported a significant increase in inventory, which rose by 16.39% to ¥218,320,575.91 due to increased overseas warehouse stock[6]. - Total operating costs decreased to CNY 702,012,971.69 from CNY 730,455,902.12, reflecting a reduction of approximately 3.5%[17]. - Research and development expenses were CNY 33,673,134.92, down from CNY 37,002,517.16, indicating a decrease of about 8.9%[17]. - Operating profit for the quarter was CNY 105,758,289.66, compared to CNY 101,812,403.47 in the same quarter last year, showing an increase of approximately 3.9%[18]. - The company experienced a decrease in other comprehensive income, with a net amount of CNY -7,898,890.87 compared to CNY -3,399,086.14 in Q3 2023[18].