龙软科技(688078) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 decreased by 34.17% year-on-year, totaling ¥214,572,140.02[2] - Net profit attributable to shareholders decreased by 47.21% year-on-year, amounting to ¥49,050,483.24[2] - Basic and diluted earnings per share both decreased by 47.22% to ¥0.68[2] - Total operating revenue for the first three quarters of 2024 was CNY 214,572,140.02, a decrease of 14.8% compared to CNY 251,891,840.28 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was CNY 48,238,689.47, a decline of 24.2% compared to CNY 63,707,611.25 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was CNY 53,720,890.37, down 24.6% from CNY 71,227,475.81 in the same period of 2023[18] - The total comprehensive income for the third quarter of 2024 was approximately CNY 48.24 million, a decrease from CNY 63.71 million in the same period last year, representing a decline of about 24%[19] Cash Flow - The net cash flow from operating activities for the period was negative at -¥17,970,218.20[2] - The increase in cash flow from operating activities was attributed to a significant rise in collection amounts and a higher proportion of cash payments[9] - Cash inflows from operating activities totaled CNY 225.13 million, an increase of about 36% compared to CNY 165.33 million in the same period last year[20] - The net cash flow from operating activities was negative CNY 17.97 million, an improvement from negative CNY 31.11 million in the previous year[21] - Cash inflows from investment activities amounted to CNY 217.00 million, significantly higher than CNY 53.79 million in the same period last year[21] - The net cash flow from investment activities was CNY 23.41 million, compared to a negative CNY 0.94 million in the previous year, indicating a positive turnaround[21] Assets and Liabilities - Total assets at the end of the period were ¥898,311,488.34, a decrease of 0.45% from the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to ¥815,689,564.53, a slight decrease from ¥823,934,633.19 at the end of 2023[14] - The company's accounts receivable increased to ¥520,227,339.56 from ¥507,038,071.46, reflecting a growth of about 2.34%[14] - Inventory has significantly increased to ¥48,957,862.55 from ¥18,526,849.82, marking a rise of approximately 163.01%[14] - Long-term equity investments rose to ¥9,404,485.69 from ¥3,267,218.80, showing an increase of about 187.57%[14] - Total liabilities decreased to CNY 136,636,591.81 in Q3 2024 from CNY 179,745,541.15 in Q3 2023, a decline of 24.0%[16] - The company's equity attributable to shareholders increased to CNY 756,839,733.40 in Q3 2024 from CNY 719,442,658.80 in Q3 2023, an increase of 5.2%[16] Research and Development - R&D investment for the period increased by 31.19% to ¥14,333,389.33, representing 19.32% of operating revenue[3] - Research and development expenses increased to CNY 38,966,985.53 in 2024 from CNY 32,413,219.69 in 2023, reflecting a growth of 20.1%[18] - Research and development expenses increased to CNY 37,258,239.01 in 2024, up from CNY 29,813,770.70 in 2023, reflecting a growth of about 24.5%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,864, with the largest shareholder, Mao Shanjun, holding 33,359,466 shares, representing 45.76% of the total shares[10] - The company has not reported any significant changes in the top ten shareholders or their participation in margin trading and securities lending[11] Strategic Developments - The company has not disclosed any new strategies or product developments in the current reporting period[13] - There are no applicable reminders for investors regarding the company's operational status during the reporting period[13] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting and performance metrics[29]