博通股份(600455) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥70,056,947.29, representing a year-over-year increase of 7.79%[3] - The net profit attributable to shareholders for Q3 2024 was ¥13,589,923.49, showing a significant increase of 74.38% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,514,993.26, up 63.78% year-over-year[3] - Basic and diluted earnings per share for Q3 2024 were both ¥0.2176, reflecting a 74.36% increase from the previous year[3] - The weighted average return on equity increased by 2.0884 percentage points to 5.1303% in Q3 2024[3] - Total operating revenue for the first three quarters of 2024 reached CNY 211,369,406.90, an increase of 9.3% compared to CNY 192,767,282.06 in the same period of 2023[16] - The company's net profit attributable to shareholders increased to CNY 76,417,833.09, compared to CNY 53,500,811.44 in the previous year, marking a growth of 42.7%[15] - The net profit for Q3 2024 reached CNY 31,461,608, an increase of 12.5% compared to CNY 27,944,632 in Q3 2023[17] - Earnings per share (EPS) for Q3 2024 was CNY 0.3669, up from CNY 0.3086 in Q3 2023, reflecting a growth of 19%[17] - The company’s operating profit for Q3 2024 was CNY 31,420,251, an increase of 9.6% from CNY 28,676,630 in Q3 2023[17] - The total comprehensive income for Q3 2024 was CNY 31,461,608, compared to CNY 27,944,632 in Q3 2023, marking a growth of 12.5%[17] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥1,166,844,451.71, marking a 17.73% increase from the end of the previous year[3] - Total assets as of the end of the third quarter amounted to CNY 1,166,844,451.71, up from CNY 991,096,097.89, indicating a growth of 17.7%[15] - Total liabilities increased to CNY 747,457,231.94 from CNY 603,170,486.12, representing a rise of 24%[14] - The company's fixed assets decreased slightly to CNY 408,363,116.94 from CNY 413,680,322.15, a decline of 1.3%[15] - The company reported a significant increase in contract liabilities, which rose to CNY 221,607,726.26 from CNY 181,399,160.45, reflecting a growth of 22.2%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥98,959,850.34 year-to-date, reflecting a decrease of 19.00% compared to the previous year[3] - Cash flow from operating activities for the first nine months of 2024 was CNY 98,959,850, a decrease of 19% from CNY 122,167,196 in the same period of 2023[18] - The company reported a net cash outflow from investing activities of CNY 32,974,277 in the first nine months of 2024, compared to CNY 12,230,348 in the same period of 2023[19] - The cash and cash equivalents at the end of Q3 2024 totaled CNY 282,523,248, down from CNY 388,441,551 at the end of Q3 2023[19] - Cash and cash equivalents as of September 30, 2024, amount to ¥282,523,248.19, an increase from ¥216,537,674.71 at the end of 2023[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,960[7] - The largest shareholder, Xi'an Economic Development Group Co., Ltd., holds 12,868,062 shares, accounting for 20.60% of total shares[7] - There are no changes in the shareholding structure among the top ten shareholders due to margin trading activities[8] - The company has not reported any related party transactions among the top ten shareholders[8] Subsidiary and Business Operations - The increase in net profit was primarily driven by increased tuition revenue from the subsidiary City College, which opened in September[6] - The company is currently undergoing a transition for its subsidiary, City College, to become an independent private higher education institution[9] - The company will continue to communicate with relevant parties regarding the registration status of City College and its implications[10] - The company is monitoring policies regarding the registration of private schools as either non-profit or for-profit entities, which could impact future operations[10] Costs and Expenses - Total operating costs for the same period were CNY 180,785,322.60, up from CNY 164,791,338.22, reflecting a year-on-year increase of 9.7%[16] - The company’s research and development expenses were reported at CNY 72,386,758.82, compared to CNY 70,090,207.14 in the previous year, indicating a slight increase[16] - The company incurred a credit impairment loss of CNY 80,965,610 in Q3 2024, a significant decrease from CNY 514,116,620 in Q3 2023[17] - The company’s cash outflow for employee compensation in the first nine months of 2024 was CNY 103,340,784, an increase from CNY 94,354,001 in the same period of 2023[18] Non-Recurring Gains - Non-recurring gains for the current period included government subsidies amounting to ¥7,632.40[4]