CNS(SH:601098)2024-10-29 08:55Financial Performance - The company's operating revenue for Q3 2024 was ¥2,472,981,389.22, representing a year-on-year increase of 1.47%[3] - The net profit attributable to shareholders for Q3 2024 was ¥183,089,197.26, a decrease of 30.89% compared to the same period last year[3] - The basic earnings per share for Q3 2024 was ¥0.10, down 33.33% year-on-year[5] - Total operating revenue for the first three quarters of 2024 reached ¥9,365,892,050.06, an increase of 1.71% compared to ¥9,207,314,862.75 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥1,033,580,223.39, a decrease of 20.08% from ¥1,293,035,152.79 in the same period of 2023[16] - The total comprehensive income attributable to the parent company for Q3 2024 was CNY 956,517,860.85, a decrease of 22.6% compared to CNY 1,235,630,006.50 in Q3 2023[17] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.53, down from CNY 0.69 in Q3 2023, reflecting a decline of 23.2%[17] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥26,564,118,010.86, reflecting a 4.71% increase from the end of the previous year[5] - The company's total assets increased to ¥26,564,118,010.86 in Q3 2024, compared to ¥25,368,608,776.22 in Q3 2023, marking a growth of 4.70%[14] - Total liabilities rose to ¥10,645,529,032.30 in Q3 2024, up from ¥9,164,995,762.51 in Q3 2023, indicating an increase of 16.14%[14] - The total equity attributable to shareholders decreased by 1.61% compared to the end of the previous year, amounting to ¥15,167,405,250.50[5] - The company reported a decrease in the total equity attributable to shareholders, which fell to ¥15,167,405,250.50 in Q3 2024 from ¥15,415,673,065.46 in Q3 2023, a decline of 1.61%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by ¥2,602.15 million compared to the previous year[8] - Cash flow from operating activities for the first three quarters of 2024 was CNY 11,435,262,118.10, an increase of 6.3% from CNY 10,753,087,940.71 in the same period of 2023[18] - Net cash flow from operating activities for Q3 2024 was CNY 2,074,876,322.89, a significant increase compared to CNY 76,786,097.40 in Q3 2023[19] - The company's cash flow from operating activities generated a net amount of ¥42,784,044.85, significantly higher than ¥12,268,035.75 in the same period last year[25] - The company reported a net cash inflow from investment activities of CNY 686,369,923.48 for the first three quarters of 2024, compared to CNY 328,332,362.03 in the same period of 2023, marking a growth of 108.8%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,282, with no preferred shareholders having restored voting rights[9] - Hunan Publishing Investment Holding Group Co., Ltd. holds 1,103,789,306 shares, representing 61.46% of total shares[9] - The company has no significant changes in the top ten shareholders or their participation in margin trading[10] Operational Highlights - The company reported a significant increase in income from government subsidies, totaling ¥48,898,606.95 for the year-to-date period[6] - The company experienced a substantial increase in income from the disposal of non-current assets, amounting to ¥1,078,648.01 for the year-to-date period[6] - There are no significant reminders or additional important information regarding the company's operational situation during the reporting period[11] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥61,046,294.09, slightly down from ¥63,207,887.53 in the same period of 2023[16] - Research and development expenses increased to ¥13,627,865.81, up from ¥10,669,796.85, indicating a growth of 27.5%[23]