华软科技(002453) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥177,984,854.92, representing a 34.85% increase compared to the same period last year[2] - The net profit attributable to shareholders was -¥32,659,663.57, a decrease of 26.84% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥34,942,869.22, a decrease of 10.61% compared to the previous year[2] - The net profit for Q3 2024 was -96,006,099.76 CNY, compared to a net profit of 139,898,859.74 CNY in the same period last year, indicating a significant decline[16] - Operating profit for Q3 2024 was -94,071,615.98 CNY, down from 139,402,163.60 CNY in Q3 2023[16] - The total comprehensive income for Q3 2024 was -96,006,099.76 CNY, compared to 139,898,859.74 CNY in the previous year[17] - The company reported a basic and diluted earnings per share of -0.1138 CNY, compared to 0.1660 CNY in Q3 2023[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,957,449,122.54, down 4.45% from the end of the previous year[2] - The company's total assets decreased to ¥1,957,449,122.54 from ¥2,048,557,242.74, showing a reduction in overall asset base[14] - Current liabilities totaled ¥659,529,823.59, down from ¥700,469,831.53, indicating improved liquidity management[14] - The total liabilities decreased to ¥682,165,224.26 from ¥729,003,081.70, reflecting a reduction in financial obligations[14] - The equity attributable to shareholders decreased to ¥1,238,485,370.49 from ¥1,262,249,175.71, indicating a decline in shareholder value[14] Cash Flow - The company's cash flow from operating activities was -¥18,617,921.98, reflecting a 16.45% improvement year-over-year[2] - Cash flow from operating activities showed a net outflow of -18,617,921.98 CNY, compared to -22,283,892.90 CNY in the previous year[18] - Cash flow from investment activities resulted in a net outflow of -54,321,014.49 CNY, a significant decrease from a net inflow of 427,101,418.96 CNY in the same quarter last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,574[7] - The largest shareholder, Wufu Technology Group, holds 38.29% of the shares, totaling 311,036,703 shares[7] - Shareholder Wu Xibing owns 4.98% of the shares, amounting to 40,451,123 shares[7] - The top ten shareholders hold a combined total of 99.73% of the shares[9] - The total number of preferred shareholders with restored voting rights is 0[7] - The company has a total of 145,233,595 unrestricted circulating shares held by Wufu Technology Group[7] - The shareholder participation in margin trading includes 596,000 shares held by shareholder Fu Ning through a credit account[8] - The company reported a total of 6,643,100 shares held by the Southern CSI 1000 Index Fund, representing 0.82% of the total share capital[9] Operational Metrics - Total revenue for the third quarter reached ¥427,724,957.95, an increase of 7.5% compared to ¥398,217,838.80 in the same period last year[15] - Total operating costs decreased to ¥501,095,783.66 from ¥504,962,340.05, reflecting a slight reduction in expenses[15] - Research and development expenses were ¥15,251,733.00, down from ¥17,580,437.54, indicating a focus on cost management in R&D[15] - Inventory levels decreased to ¥266,600,469.81 from ¥274,049,493.87, suggesting improved inventory management[12] Other Financial Metrics - The company reported a significant increase in trading financial assets, which rose by 135.30% to ¥215,000,000.00[5] - The company experienced a 49.89% decrease in investment properties, totaling ¥9,506,869.29 due to the sale of land use rights[5] - The net cash flow from investing activities was -¥54,321,014.49, a decline of 112.72% compared to the previous year[6] - The company reported a 312.97% increase in other income, amounting to ¥3,707,774.95, primarily due to increased VAT refunds[5] - Cash and cash equivalents at the end of the period were ¥136,831,142.02, down from ¥205,752,428.71, highlighting a decrease in liquidity[12] - The cash and cash equivalents at the end of the period were 89,924,044.46 CNY, an increase from 83,895,881.03 CNY year-over-year[19] - The company recorded a foreign exchange impact of 1,401,264.62 CNY on cash and cash equivalents[19] - The total liabilities increased, with borrowings received amounting to 224,020,000.00 CNY, compared to 114,143,566.52 CNY in the previous year[19]