Boss Soft(SZ:300525)2024-10-28 10:35Revenue and Profit - Revenue for Q3 2024 reached ¥526,314,746.20, an increase of 10.13% year-over-year, while year-to-date revenue totaled ¥1,243,713,095.97, up 12.93% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥72,610,758.67, reflecting a 15.45% increase year-over-year, and year-to-date net profit was ¥348,883,03.47, a significant rise of 93.01%[3]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥69,529,144.01, up 14.61% year-over-year, with year-to-date figures showing a remarkable increase of 148.58% to ¥22,683,104.12[3]. - Basic earnings per share for Q3 2024 were ¥0.0973, a 14.61% increase from the previous year, while diluted earnings per share were ¥0.0966, up 14.73%[3]. - Total operating revenue for Q3 2024 reached CNY 1,243,713,095.97, an increase of 12.9% compared to CNY 1,101,306,145.18 in the same period last year[30]. - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 34,888,303.47, compared to CNY 18,075,897.74 in the previous year, marking an increase of 93.5%[31]. - Total comprehensive income attributable to the parent company was ¥34,888,303.47, an increase from ¥18,075,674.00 in the previous period[32]. - Basic earnings per share increased to ¥0.0468 from ¥0.0244 in the previous period[32]. Assets and Liabilities - Total assets as of the end of the reporting period were ¥4,002,790,020.19, a decrease of 6.81% from the end of the previous year, and total equity attributable to shareholders was ¥2,237,281,939.60, down 13.15%[3]. - The total assets of the company as of Q3 2024 amounted to CNY 4,002,790,020.19, a decrease from CNY 4,295,413,294.76 in the previous year[29]. - Current liabilities totaled CNY 865,908,084.10, an increase from CNY 792,576,527.93 in the same period last year, representing a rise of 9.2%[29]. - Non-current liabilities increased to CNY 399,834,189.76 from CNY 359,494,788.92, reflecting an increase of 11.2% year-over-year[29]. - The total equity attributable to shareholders of the parent company decreased to CNY 2,237,281,939.60 from CNY 2,576,143,213.99, a decline of 13.2%[29]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥330,355,946.24 year-to-date, representing a 3.05% increase in outflow compared to the previous year[3]. - Net cash flow from operating activities was -¥330,355,946.24, slightly improved from -¥340,756,116.89 in the previous period[34]. - Cash inflow from operating activities totaled ¥1,079,589,727.94, down from ¥1,125,036,636.41 in the previous period[33]. - Cash outflow from investing activities was ¥221,021,722.39, significantly reduced from ¥404,614,043.54 in the previous period[34]. - Net cash flow from investing activities was -¥25,098,756.68, an improvement from -¥361,484,159.00 in the previous period[34]. - Cash inflow from financing activities was ¥233,968,539.45, down from ¥722,985,365.11 in the previous period[34]. - Net cash flow from financing activities was -¥137,428,213.01, a decline from ¥661,054,329.36 in the previous period[34]. - The ending balance of cash and cash equivalents was ¥888,718,450.58, down from ¥948,397,840.24 in the previous period[34]. Shareholder Activities - The company reported a total cash dividend of RMB 29.5665 million for the first half of 2024, distributing RMB 0.40 per share[16]. - The company repurchased 6,817,900 shares from July 4 to August 23, 2024, accounting for 0.91% of the total share capital, with a total transaction amount of RMB 77.3617 million[17]. - The maximum transaction price during the share repurchase was RMB 12.10 per share, while the minimum was RMB 10.99 per share[17]. - As of October 22, 2024, the repurchase amount exceeded the lower limit of the repurchase plan, and the current stock price is above the upper limit of the repurchase price at RMB 15.27 per share[17]. - The company has a total of 146,186,637 restricted shares, with 7,904,014 shares released during the reporting period[15]. - The top 10 shareholders hold a total of 710,392 shares, representing 0.09% of the total share capital[13]. - The company has implemented a profit distribution plan approved by the board on August 27, 2024, based on the number of shares on the equity registration date[16]. - The company’s major shareholders include Linzhi Tencent Technology Co., Ltd. with 59,659,892 shares, accounting for a significant portion of the total shares[14]. - The company’s stockholders have engaged in margin trading, with a total of 6,190,498 shares involved[12]. - The company’s management has a total of 138,565,443 restricted shares remaining after the release of some shares during the reporting period[15]. Research and Development - The company reported a significant increase in development expenditures, totaling ¥16,434,607.79, attributed to new capitalized R&D expenses[8]. - Research and development expenses for Q3 2024 were CNY 300,380,589.68, slightly down from CNY 310,016,216.64 in the previous year[30]. Stock Options and Incentives - The company approved the change of the third employee stock ownership plan management model from self-management to a professional asset management institution, extending the plan duration from 30 months to 48 months[19]. - As of the report date, the company signed a trust contract with Shaanxi International Trust Co., Ltd. for the third employee stock ownership plan, with the trust plan's securities and fund custody accounts established[20]. - The company confirmed that the third vesting condition of the 2020 restricted stock incentive plan has been achieved, allowing 931,989.2 shares for 637 incentive objects to apply for vesting[21]. - The company adjusted the exercise price of the 2021 stock option incentive plan from 9.628 yuan to 9.588 yuan, with 289,898.6 stock options available for the second exercise period[23]. - The company plans to grant 1,000,000 shares of restricted stock to 26 incentive objects under the 2023 restricted stock incentive plan[25].