财富趋势(688318) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥62,651,896.53, a decrease of 38.10% compared to the same period last year[2] - Net profit attributable to shareholders was ¥43,625,420.98, down 45.09% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥31,803,562.40, reflecting a decline of 53.94% compared to the previous year[2] - The company's operating income for the reporting period decreased by 38.10% compared to the same period last year, primarily due to a higher number of software sales project acceptances in the previous year[8] - The net profit attributable to shareholders of the listed company for the reporting period decreased by 45.09%, mainly due to reduced revenue from sales project acceptances and increased R&D investment[8] - The basic earnings per share for the reporting period decreased by 44.19% compared to the previous year, reflecting the decline in net profit attributable to shareholders[8] - Total operating revenue for the first three quarters of 2024 was CNY 210,278,817.37, a decrease of 15.4% compared to CNY 248,636,673.45 in the same period of 2023[17] - Net profit attributable to shareholders of the parent company was CNY 144,013,968.90, down 27.3% from CNY 198,181,601.37 in the previous year[18] - The company reported a total profit of CNY 163,091,951.21, down from CNY 224,883,982.25 in the same period last year[17] Cash Flow and Investments - The net cash flow from operating activities was ¥37,534,210.39, with a year-to-date decrease of 34.65%[2] - The net cash flow from operating activities decreased by 34.65% year-to-date, primarily due to increased R&D expenditures and rising labor costs[8] - The net cash flow from operating activities was $91,677,541.22, a decrease of 34.6% compared to $140,281,159.99 in the previous period[19] - Total cash inflow from investment activities increased to $3,583,012,397.46, up from $3,031,838,541.57, representing a growth of 18.2%[19] - The net cash flow from investment activities was -$169,266,763.31, worsening from -$139,350,228.47 in the previous period[19] - Cash inflow from financing activities was $120,000,000.00, significantly higher than $30,000,000.00 in the previous period[19] - The net cash flow from financing activities decreased to -$37,530,160.28 from -$17,860,770.80, indicating a decline in financing efficiency[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,694,410,315.02, an increase of 1.61% from the end of the previous year[3] - The company's current assets decreased to CNY 2,174,716,681.55 from CNY 3,338,690,815.21, reflecting a decline of approximately 34.8%[15] - The total liabilities increased to CNY 222,117,085.33 from CNY 202,900,735.06, representing an increase of about 9.5%[16] - The equity attributable to shareholders rose to CNY 3,471,567,888.66 from CNY 3,432,269,127.55, an increase of approximately 1.1%[16] - The total owner's equity increased to CNY 3,472,293,229.69 from CNY 3,432,983,842.93, reflecting a growth of approximately 1.1%[16] Research and Development - Research and development expenses totaled ¥20,390,679.86, an increase of 23.14% year-on-year, representing 32.55% of operating revenue, up 16.19 percentage points[3] - The company reported a 412.97% increase in credit impairment losses, reflecting a cautious approach to bad debt provisions for accounts receivable[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,382, indicating a stable shareholder base[10] - The company distributed dividends totaling 60.03 million RMB, reflecting a year-on-year increase in dividend distribution[8] Other Financial Metrics - Cash and cash equivalents were reported at CNY 602,184,361.96, down from CNY 717,432,324.03, indicating a decrease of about 16.0%[14] - The company reported a significant decrease in inventory, which fell to CNY 886,017.71 from CNY 1,863,681.41, a decline of about 52.5%[15] - The company experienced a foreign exchange loss of CNY 9,851,554.99, compared to a loss of CNY 1,183,922.88 in the previous year[17] - The fair value change income was reported at 732.11, indicating a significant decrease in structured deposit products maturity returns[8] - Investment income increased by 30.80% during the reporting period, attributed to higher returns from cash management and trust plans[8]