武汉凡谷(002194) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥376,841,065.02, an increase of 14.06% compared to the same period last year[2] - Net profit attributable to shareholders was ¥16,658,615.25, up 67.85% year-on-year[2] - Net profit excluding non-recurring items was ¥13,076,551.85, a 37.94% increase compared to the previous year[2] - The net profit for Q3 2024 was ¥46,566,865.65, a decrease of 48% compared to ¥89,457,788.20 in the same period last year[15] - Total revenue from operating activities was ¥1,148,010,344.23, down 28.3% from ¥1,601,275,968.06 in Q3 2023[16] - The company reported a total comprehensive income of ¥32,836,757.70, down 54.4% from ¥71,844,014.64 in Q3 2023[15] - The basic earnings per share for the period was ¥0.0244, an increase of 67.12% compared to the same period last year[2] - The basic earnings per share decreased to ¥0.0682 from ¥0.1312 in the same quarter last year[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,039,228,161.77, a decrease of 1.28% from the end of the previous year[2] - The company's total assets decreased to CNY 3,039,228,161.77 from CNY 3,078,674,161.97, a decline of 1.3%[12] - Current assets increased to CNY 2,204,424,756.85, up from CNY 2,174,393,109.77, representing a growth of 1.4%[12] - Total liabilities amounted to CNY 497,747,187.69, compared to CNY 487,884,363.52, reflecting a slight increase of 1.8%[12] - The company's equity attributable to shareholders decreased to CNY 2,541,480,974.08 from CNY 2,590,789,798.45, a decline of 1.9%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥23,961,060.95, down 91.04% year-on-year[2] - The cash flow from operating activities showed a net increase of ¥23,961,060.95, significantly lower than the previous year's ¥267,436,515.65[16] - The company incurred a net cash outflow from financing activities of ¥85,132,802.87, compared to a net outflow of ¥208,839,380.28 in the previous year[17] - The operating cash flow outflow totaled ¥1,124,049,283.28, down from ¥1,333,839,452.41 in the same quarter last year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 75,346[8] - Wang Lili holds 27.87% of the shares, amounting to 190,406,400 shares[8] - The top ten shareholders collectively hold significant stakes, with Meng Qingnan at 7.38% and Meng Fanbo at 5.73%[8] - The company has a total of 434,700 shares held by China Industrial Bank - GF Index 1000 ETF, representing 0.06% of the total share capital[9] - The total number of shares held by the top ten unrestricted circulating shareholders includes Meng Qingnan with 50,438,267 shares[8] - The total number of shares held by unrestricted circulating shareholders is 1,718,600 shares for China Industrial Bank - GF Index 1000 ETF, representing 0.25% of the total share capital[9] - There are no outstanding shares from the top ten shareholders that are yet to be returned from securities lending[9] - The company maintains a stable shareholder structure with no significant changes reported in the current period[10] Expenses - Total operating costs for Q3 2024 were CNY 955,442,478.68, down 13.8% from CNY 1,108,295,401.80 year-over-year[14] - Research and development expenses increased to CNY 109,796,306.40, up from CNY 99,935,721.27, reflecting a growth of 9.2%[14] - The company experienced a 104.08% increase in taxes payable, amounting to ¥10,818,183.94 at the end of the reporting period[5] - The company’s financial expenses decreased to -¥18,113,680.59, a significant reduction from the previous year[6] - Cash paid for the purchase of fixed assets and intangible assets was ¥68,191,810.69, a decrease of 41.39% compared to the previous year[7] Other Information - Non-recurring gains and losses totaled ¥3,582,063.40 for the current period[3] - The company has not reported any changes in the top ten shareholders due to securities lending or repayment reasons[9] - The company has not disclosed any new strategies or significant events in the reporting period[10] - The other comprehensive income after tax was -¥13,730,107.95, compared to -¥17,613,773.56 in Q3 2023[15] - The company reported a net loss from investments of CNY 312,014.27, an improvement from a loss of CNY 1,819,009.19 in the previous year[14] - Cash and cash equivalents at the end of the period were CNY 1,428,191,515.19, down from CNY 1,516,119,735.88, a decrease of 5.8%[12] - Cash and cash equivalents at the end of the period were ¥1,394,977,551.00, a decrease from ¥1,507,997,583.94 at the end of Q3 2023[17]