CSPM(SH:601858)2024-10-28 09:51Financial Performance - The company's operating revenue for Q3 2024 was ¥643,808,659.58, a decrease of 1.54% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥78,139,668.03, down 29.56% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,558,990.94, a decline of 35.29% compared to the previous year[2]. - The basic and diluted earnings per share were both ¥0.10, representing a decrease of 28.57%[2]. - Total operating revenue for the first three quarters of 2024 reached CNY 1,867,428,836.17, a slight increase from CNY 1,865,360,377.67 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was CNY 303,139,153.19, compared to CNY 302,317,231.88 in 2023, indicating stable performance[18]. - Net profit for the first three quarters of 2024 decreased to CNY 222,260,629.63 from CNY 296,537,827.67 in 2023, reflecting a decline of approximately 25%[18]. - Total comprehensive income for the period attributable to the parent company was CNY 218,372,643.79, down from CNY 302,494,048.62 in the previous period, representing a decrease of approximately 27.8%[19]. - Basic and diluted earnings per share were both CNY 0.28, compared to CNY 0.37 in the same period last year, reflecting a decline of 24.3%[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,957,611,071.87, a decrease of 1.88% from the end of the previous year[4]. - The total current assets increased slightly to CNY 3,598,100,134.15 from CNY 3,552,312,996.10, reflecting a stable operational capacity[13]. - The total non-current assets decreased to CNY 3,359,510,937.72 from CNY 3,538,767,366.03, reflecting a decline of approximately 5.1%[13]. - Total liabilities decreased to CNY 1,725,501,238.56 in Q3 2024 from CNY 1,876,137,858.00 in Q3 2023, indicating improved financial health[15]. - The total current liabilities decreased to CNY 1,533,257,092.29 in Q3 2024 from CNY 1,698,360,034.62 in Q3 2023, reflecting improved liquidity management[15]. Shareholder Information - The equity attributable to shareholders was ¥5,157,460,701.00, an increase of 0.25% compared to the end of the previous year[4]. - The total number of ordinary shareholders at the end of the reporting period was 51,228[8]. - The largest shareholder, China Science Publishing Group Corporation, held 74.40% of the shares[8]. - The major shareholder, China Science Publishing Group Co., Ltd., holds 73.90% of the shares, with a slight increase to 74.40% in the latest report[10]. - The company has not reported any significant changes in its financing or shareholding structure compared to the previous period[10]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥41,205,612.28, an increase from ¥793,613.04[7]. - Cash inflow from operating activities totaled CNY 1,690,019,721.01, an increase from CNY 1,639,113,099.53, marking a growth of 3.1%[21]. - Cash inflow from investment activities was CNY 3,025,522,992.27, up from CNY 2,793,407,245.01, indicating an increase of 8.3%[21]. - Net cash flow from investment activities was negative at CNY -478,748,928.68, an improvement from CNY -1,517,055,879.75 in the previous year[21]. - The company's cash and cash equivalents were CNY 621,575,096.49, down from CNY 1,271,009,426.51 at the end of 2023, indicating a significant liquidity reduction[11]. - Cash and cash equivalents at the end of the period stood at CNY 621,428,199.79, compared to CNY 596,861,958.49 at the end of the previous year, showing a slight increase[22]. - The company received CNY 1,930,494.03 in tax refunds, up from CNY 743,340.37 in the previous year, representing an increase of 159.4%[20]. - Total cash outflow from financing activities was CNY 214,225,117.83, a decrease from CNY 229,101,427.20 in the previous year, reflecting a reduction of 6.5%[22]. Research and Development - Research and development expenses increased significantly to CNY 8,974,619.58 in 2024 from CNY 3,787,405.25 in 2023, showing a focus on innovation[16]. Tax and Other Comprehensive Income - The company reported a tax expense of CNY 81,177,805.47 for the first three quarters of 2024, compared to CNY 6,464,030.62 in 2023, indicating a significant increase in tax obligations[18]. - Other comprehensive income after tax for Q3 2024 was CNY 436,699.55, down from CNY 7,709,994.99 in Q3 2023, suggesting a decline in non-operating income sources[18]. - The company's contract liabilities decreased to CNY 568,317,335.09 in Q3 2024 from CNY 834,239,729.21 in Q3 2023, indicating a reduction in future revenue obligations[15].