普路通(002769) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥165,231,658.96, representing a year-over-year increase of 3.57%, while the year-to-date revenue decreased by 9.31% to ¥442,829,952.53[2] - The net profit attributable to shareholders for Q3 2024 was ¥6,458,370.04, with a year-to-date net loss of ¥44,504,153.85[2] - The net profit for Q3 2024 was -57,629,880.96 CNY, compared to -76,934,609.30 CNY in Q3 2023, showing an improvement[16] - The total comprehensive income for Q3 2024 was -61,497,002.88 CNY, compared to -78,204,686.23 CNY in the same period last year[17] - The total operating profit for Q3 2024 was -66,977,692.66 CNY, an improvement from -73,725,796.07 CNY in Q3 2023[16] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was negative at ¥204,291,913.79, reflecting a significant decline of 316.04%[2] - Operating cash flow for Q3 2024 was -204,291,913.79 CNY, a decline from 94,562,307.46 CNY in Q3 2023[18] - The company reported a cash flow from financing activities of 23,170,877.53 CNY in Q3 2024, compared to -103,539,056.69 CNY in Q3 2023[19] - The cash and cash equivalents at the end of Q3 2024 were 258,095,804.70 CNY, down from 438,065,207.94 CNY at the end of Q3 2023[19] - Cash and cash equivalents decreased by 81.63% to ¥483,868,190.00 due to the settlement of foreign exchange products[6] Assets and Liabilities - Total assets as of September 30, 2024, reached ¥10,251,636,419.41, an increase of 67.23% compared to the end of the previous year[2] - The company's total assets reached CNY 10,251,636,419.41, compared to CNY 6,130,146,743.09 in the previous year, indicating a growth of 67.7%[14] - The company's total liabilities increased by 245.21% to ¥8,373,678,380.62, mainly due to an increase in funds collected on behalf of others[7] - Total liabilities increased to CNY 9,082,333,306.21 from CNY 4,860,348,686.79, marking an increase of 86.0%[14] - The company's equity attributable to shareholders decreased by 7.06% to ¥1,188,504,218.04 compared to the end of the previous year[2] Operating Costs and Expenses - Operating costs decreased by 38.81% to ¥237,257,371.66 from ¥387,748,310.18 due to a decline in sales activities[8] - Total operating costs decreased to CNY 510,205,356.44 from CNY 698,137,368.98, reflecting a reduction of 26.9%[15] - Sales expenses dropped significantly by 82.37% to ¥10,323,262.33 from ¥58,568,810.56, primarily due to reduced market expansion costs[8] - Research and development expenses increased to CNY 14,130,602.83, up from CNY 12,447,693.14, representing a growth of 13.5%[15] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 0.51%, a decrease of 1.83% year-over-year[2] - Investment income decreased by 42.97% to ¥59,313,484.85 from ¥104,012,454.15, attributed to the maturity of foreign exchange products[8] - Fair value changes in income fell by 96.71% to ¥1,575,206.28 from ¥47,911,865.36, mainly due to foreign exchange product impacts[8] - Credit impairment losses increased by 406.06% to -¥63,353,463.52 from -¥12,518,986.29, reflecting higher provisions for bad debts[8] - Other income decreased by 89.48% to ¥296,862.23 from ¥2,821,258.18, primarily due to reduced government subsidies[8] Shareholder Actions - The company repurchased 6,829,589 shares, accounting for 1.83% of total shares, with a total transaction amount of ¥39,140,342.29[11] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[15]