东华软件(002065) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,463,373,126.89, representing a year-on-year increase of 6.82%[2] - Net profit attributable to shareholders for the same period was ¥200,465,351.65, a significant increase of 106.53% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥171,706,040.04, up by 26.65% year-on-year[2] - Total operating revenue for the period reached ¥8,186,454,166.06, an increase of 10.1% compared to ¥7,433,397,699.59 in the previous period[15] - Net profit attributable to shareholders of the parent company was ¥489,898,407.99, a decrease of 9.0% from ¥538,042,792.19 in the same period last year[16] - The comprehensive income attributable to shareholders of the parent company was ¥488,923,401.86, compared to ¥540,402,706.79 in the previous year, reflecting a decrease of 9.5%[17] - Basic and diluted earnings per share were both ¥0.1528, down from ¥0.1679 in the same period last year, indicating a decline of 15.1%[17] Assets and Liabilities - Total assets at the end of the reporting period reached ¥24,300,925,012.36, reflecting a growth of 2.81% from the end of the previous year[2] - The company's total liabilities increased to ¥12,176,798,261.92, compared to ¥11,627,897,132.93 in the previous year, reflecting a growth of 4.7%[14] - The total equity attributable to shareholders of the parent company rose to ¥11,809,954,684.15, up from ¥11,480,590,261.40, marking an increase of 2.9%[14] - The company's cash and cash equivalents decreased to ¥1,011,357,605.00 from ¥2,212,142,630.82[12] - Accounts receivable increased to ¥7,031,105,057.82 from ¥6,461,445,746.08[12] - Inventory rose to ¥10,529,526,871.87 from ¥9,586,825,733.88[12] - Short-term borrowings increased to ¥5,388,165,072.88 from ¥4,326,275,789.06[13] - Total current liabilities rose to ¥12,009,374,219.54 from ¥11,450,383,228.55[13] - Long-term equity investments increased to ¥530,076,125.79 from ¥245,708,563.43[13] - The company has a goodwill of ¥568,093,952.25, down from ¥639,832,449.54[13] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥1,567,493,874.15, a decrease of 154.47% compared to the same period last year[2] - Operating cash inflow for the current period was ¥8,576,845,415.13, a decrease of 1.2% from ¥8,681,630,648.28 in the previous period[18] - Operating cash outflow increased to ¥10,144,339,289.28, up 9.1% from ¥9,297,620,776.73 in the previous period[18] - Net cash flow from operating activities was -¥1,567,493,874.15, worsening from -¥615,990,128.45 in the previous period[18] - Cash inflow from investment activities totaled ¥34,712,383.26, down 48.7% from ¥67,585,679.61 in the previous period[19] - Net cash flow from investment activities was -¥67,042,233.68, an improvement from -¥155,752,387.72 in the previous period[19] - Cash inflow from financing activities was ¥3,697,705,190.86, an increase of 36.4% from ¥2,713,592,335.31 in the previous period[19] - Net cash flow from financing activities improved to ¥519,383,615.64, compared to -¥523,312,188.16 in the previous period[19] - The ending balance of cash and cash equivalents was ¥933,357,965.61, down from ¥1,078,011,572.32 in the previous period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 135,899[10] - The largest shareholder, Beijing Donghua Integrity Computer Technology Development Co., Ltd., holds 20.04% of shares, totaling 642,450,597 shares[10] Investment and Expenses - Investment income increased by 221.33% year-on-year, primarily due to the disposal of part of the subsidiary's equity[6] - The company reported an investment income of ¥202,548,325.27, significantly higher than ¥63,034,357.78 in the previous period, representing a growth of 221.5%[16] - Research and development expenses for the period were ¥757,035,543.29, slightly down from ¥777,407,806.26, indicating a decrease of 2.6%[15] - The company received tax refunds of ¥72,887,797.62, an increase from ¥55,252,020.98 in the previous period[18] - Payments to employees decreased to ¥1,489,602,083.61 from ¥1,544,838,334.76 in the previous period[18]