Revenue and Profit - Revenue for Q3 2024 was CNY 57,142,564.93, a decrease of 5.44% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 1,947,214.25, an increase of 13.54% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 178,156.36, down 87.94% compared to the same period last year[2] - The total operating revenue for the third quarter of 2024 was CNY 189,264,132.29, a decrease of 12.3% compared to CNY 215,722,332.04 in the same period last year[15] - Net profit for Q3 2024 was CNY 16.45 million, down 34.73% from CNY 25.20 million in Q3 2023[17] - The total profit for Q3 2024 was CNY 18.70 million, down 34.95% from CNY 28.83 million in Q3 2023[16] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 1,316,018,111.25, a decrease of 2.28% from the end of the previous year[2] - The company's total assets amounted to CNY 1,316,018,111.25, a decrease from CNY 1,346,693,118.69 at the beginning of the period, representing a decline of about 2.3%[15] - The total current assets decreased to CNY 913,755,800.09 from CNY 992,657,729.76 at the beginning of the period, reflecting a decline of approximately 7.9%[14] - The total liabilities decreased to CNY 332,434,073.10 from CNY 340,843,278.25, showing a reduction of approximately 2.4%[15] - The company's non-current assets increased to CNY 402,262,311.16 from CNY 354,035,388.93, reflecting an increase of about 13.6%[14] Shareholders and Equity - Shareholders' equity at the end of Q3 2024 was CNY 979,773,706.64, down 2.20% from the end of the previous year[2] - The total equity attributable to shareholders decreased to CNY 979,773,706.64 from CNY 1,001,864,284.29, a decline of approximately 2.2%[15] - The total number of ordinary shareholders at the end of the reporting period was 10,702[9] - The largest shareholder, Li Feng, holds 8.98% of the shares, totaling 7,904,476 shares[9] Cash Flow - Cash flow from operating activities for the year-to-date was CNY -8,442,014.94, an increase of 21.89% compared to the same period last year[2] - Cash received from operating activities decreased by 52.78% to CNY 16,172,895.72 from CNY 34,249,153.20, mainly due to a reduction in project construction payments[8] - Cash paid for operating activities decreased by 38.29% to CNY 27,029,925.15 from CNY 43,803,665.45, attributed to a decrease in project construction payments[8] - Cash received from borrowings increased by 109.78% to CNY 92,073,643.47 from CNY 43,890,000.00, reflecting an increase in long-term borrowings[8] - Cash paid for debt repayment increased by 490.24% to CNY 59,000,000.00 from CNY 9,996,000.12, primarily due to increased bank loan repayments[8] - The ending balance of cash and cash equivalents was 118,665,654.26, down from 332,670,036.08 in the previous period[20] Expenses and Costs - Total operating costs for Q3 2024 were CNY 169.66 million, a decrease of 7.76% from CNY 183.93 million in Q3 2023[16] - Research and development expenses for Q3 2024 were CNY 14.39 million, slightly down from CNY 14.85 million in Q3 2023[16] - Income tax expenses fell by 37.98% to CNY 2,247,914.47 from CNY 3,624,410.17, primarily due to decreased profits[8] - The company’s tax expenses increased to CNY 1.79 million in Q3 2024 from CNY 1.43 million in Q3 2023, marking an increase of 25.00%[16] Investment Income - Investment income increased significantly by 52285.32% to CNY 6,557,377.38, primarily due to increased financial investment returns[7] - The company reported an investment income of CNY 6.56 million in Q3 2024, a significant recovery from a loss of CNY 0.01 million in Q3 2023[16] Financial Performance - Financial expenses decreased by 37.94% year-on-year to CNY -3,548,301.09 due to reduced interest income from bank deposits[7] - The fair value change net income was CNY 1,951,542.69, a substantial increase of 3588.42% compared to the previous year[7] - The company's financial expenses showed a significant improvement, with a net income of CNY -3.55 million in Q3 2024 compared to CNY -5.72 million in Q3 2023[16]
苏州规划(301505) - 2024 Q3 - 季度财报