实丰文化(002862) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥154,602,483.29, representing a 58.58% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥2,053,213.06, up 118.09% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,916,981.83, an increase of 116.48% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0171, representing a 117.91% increase year-on-year[2] - Net profit for the period reached CNY 4,388,624.42, a significant recovery from a net loss of CNY 10,634,162.96 in the previous year[15] - Revenue for the period was CNY 310,048,873.03, compared to CNY 221,586,327.17 in the same period last year, indicating a year-over-year increase of approximately 40%[14] - Commission income rose to CNY 298,911,679.92, up from CNY 232,493,381.01, reflecting a growth of about 28.5%[14] - The total comprehensive income for the period was CNY 4,428,352.91, a recovery from a loss of CNY 10,786,810.99 in the previous year[15] - Basic and diluted earnings per share for the third quarter were 0.0377, compared to -0.0895 in the same period last year[16] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥660,309,611.20, reflecting a 4.81% increase from the end of the previous year[2] - The company's total liabilities increased to CNY 247,024,255.62 from CNY 221,504,627.76, marking an increase of approximately 11.5%[13] - The total equity attributable to shareholders of the parent company reached CNY 413,075,048.46, up from CNY 408,512,648.99, showing a slight increase of about 1.3%[13] - The company's accounts receivable increased by 43.46% to ¥159,407,839.24, primarily due to increased operating revenue[6] - The company's contract liabilities surged by 4602.32% to ¥3,465,664.58, attributed to an increase in advance payments for projects[6] - The company's long-term borrowings increased by 23.31% to ¥47,472,681.58, indicating a strategy to finance growth initiatives[6] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥22,113,561.81, which is a 34.20% improvement compared to the same period last year[2] - The net cash flow from operating activities for the first nine months of 2024 was -22,113,561.81 RMB, an improvement of 34.20% compared to -33,608,448.21 RMB in the same period of 2023, primarily due to increased sales receipts[8] - The net cash flow from investing activities improved by 69.80%, from -96,291,995.84 RMB in 2023 to -29,082,686.16 RMB in 2024, mainly due to reduced fixed asset purchases[8] - The net cash flow from financing activities decreased by 63.43%, from 49,631,371.48 RMB in 2023 to 18,151,299.05 RMB in 2024, primarily due to increased repayment of bank loans[8] - Cash inflow from operating activities totaled 288,376,498.74 CNY, an increase from 242,147,934.18 CNY year-over-year[16] - Cash outflow from operating activities was 310,490,060.55 CNY, up from 275,756,382.39 CNY in the previous year[16] - Net cash flow from operating activities improved to -22,113,561.81 CNY, compared to -33,608,448.21 CNY last year[16] - Net cash flow from investing activities was -29,082,686.16 CNY, an improvement from -96,291,995.84 CNY year-over-year[17] - Cash inflow from financing activities was 73,231,176.58 CNY, down from 87,888,047.31 CNY in the previous year[17] - Net cash flow from financing activities decreased to 18,151,299.05 CNY, compared to 49,631,371.48 CNY last year[17] - The ending balance of cash and cash equivalents was 37,846,006.92 CNY, down from 51,137,491.45 CNY in the previous year[17] - The company reported a cash flow net decrease of 31,673,880.47 CNY for the quarter[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,746, with the largest shareholder, Cai Junquan, holding 33.14% of shares[9] - Cai Junquan's shareholding amounted to 39,763,889 shares, with 24,200,000 shares pledged[9] Investments and Future Plans - Long-term equity investments decreased to 71,474,114.94 RMB from 81,544,988.05 RMB, indicating a reduction in investment holdings[11] - Fixed assets increased to 192,255,807.91 RMB from 168,459,091.19 RMB, suggesting ongoing investment in physical assets[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[15] Audit Status - The third quarter report was not audited[18]