Financial Performance - The company's operating revenue for Q3 2024 reached ¥36,525,153.51, representing a 45.14% increase compared to ¥25,165,884.80 in the same period last year[3] - Net profit attributable to shareholders was ¥6,995,186.21, a significant increase of 100.80% from ¥3,508,640.41 in the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥6,912,946.95, up 259.08% from ¥2,044,540.14 year-on-year[3] - The company's basic and diluted earnings per share both increased by 150.00% to ¥0.05 from ¥0.02 in the same period last year[3] - Net profit for Q3 2024 was CNY 41,852,994.98, a decrease of 13.6% compared to CNY 48,129,588.24 in Q3 2023[16] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.27, down from CNY 0.31 in the same period last year[17] - Operating profit for Q3 2024 was CNY 44,541,756.62, a decline from CNY 51,556,186.40 in Q3 2023[16] - Total comprehensive income for Q3 2024 was CNY 41,852,994.98, down from CNY 48,129,588.24 in Q3 2023[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,063,853,887.85, reflecting a 1.14% increase from the previous year-end[3] - Total assets amounted to CNY 1,078,467,666.25, up from CNY 1,066,346,229.50 at the start of the year[13] - Total liabilities increased to CNY 35,020,635.48 from CNY 31,445,048.56, reflecting a growth of 11.5%[13] - The company's total equity reached CNY 1,043,447,030.77, an increase from CNY 1,034,901,180.94[14] - Deferred income tax assets rose to CNY 1,695,487.65 from CNY 1,251,910.31, indicating a growth of 35.5%[13] Cash Flow - The company reported a net cash flow from operating activities of -¥12,710,640.00, a significant decline compared to the previous year[3] - The net cash flow from operating activities decreased by 689.85%, from ¥2,154,903.85 in 2023 to -¥12,710,648.79 in 2024, primarily due to a reduction in revenue collection and an increase in expenditure settlement[9] - The net cash flow from investing activities decreased by 93.75%, from -¥2,158,429.15 in 2023 to -¥4,181,976.79 in 2024, mainly due to payments for acquiring subsidiaries[9] - The net cash flow from financing activities decreased by 89.64%, from -¥16,697,955.46 in 2023 to -¥31,666,368.64 in 2024, primarily due to an increase in cash dividends paid[9] - The net increase in cash and cash equivalents decreased by 190.75%, from -¥16,701,480.76 in 2023 to -¥48,558,994.22 in 2024, attributed to increased outflows from operating, investing, and financing activities[9] - Cash flow from operating activities for Q3 2024 was CNY -12,710,648.79, compared to CNY 2,154,903.85 in Q3 2023[18] - Cash and cash equivalents at the end of the period were CNY 754,658,721.02, down from CNY 803,217,715.24 at the beginning of the year[12] - Cash and cash equivalents at the end of Q3 2024 were CNY 753,890,721.02, compared to CNY 716,303,361.06 at the end of Q3 2023[19] Accounts Receivable and Inventory - Accounts receivable increased by 167.73% to ¥81,615,978.94, primarily due to project settlement cycles[6] - Accounts receivable increased significantly to CNY 81,615,978.94 from CNY 30,484,642.37, reflecting a growth of 167.1%[12] - Inventory rose by 141.69% to ¥14,913,037.78, mainly due to project costs not yet recognized[6] - Inventory rose to CNY 14,913,037.78, compared to CNY 6,170,351.64 at the beginning of the year, marking an increase of 142.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,647[10] - The largest shareholder, Shandong Shanda Capital Operation Co., Ltd., holds 30.81% of the shares, totaling 47,263,944 shares[10] - The total number of restricted shares at the beginning of the period was 14,696,617, with 1,059,680 shares released during the period, resulting in 13,636,937 restricted shares at the end[11] - The company’s top ten shareholders include several individuals with varying ownership percentages, the highest being 30.81%[10] - The company has not disclosed any related party relationships among the top shareholders[10] - The company’s stock held by shareholder Cao Yiming through margin trading accounts totals 721,860 shares, with an actual total holding of 1,200,060 shares[10] Research and Development - Research and development expenses increased by 9.15% to ¥24,497,787.29, indicating ongoing investment in innovation[8] - Research and development expenses rose to CNY 24,497,787.29, an increase of 9.3% compared to CNY 22,443,983.73 in the prior year[15] Operating Costs - Total operating costs increased to CNY 96,164,958.78, up 5.03% from CNY 90,710,980.38 in the previous year[15] - The company reported a decrease in sales revenue from CNY 104,781,642.80 in Q3 2023 to CNY 99,223,092.99 in Q3 2024[18] - The company experienced an increase in employee compensation payments to CNY 58,723,219.31 from CNY 56,139,336.94 year-over-year[18]
鸥玛软件(301185) - 2024 Q3 - 季度财报