信息发展(300469) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥75,743,477.38, representing a 37.23% increase year-over-year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥26,642,987.99, a decrease of 70.93% compared to the same period last year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥25,101,325.02, down 68.27% year-over-year[2]. - The basic earnings per share for Q3 2024 was -¥0.1073, a decline of 57.79% year-over-year[2]. - Net profit for Q3 2024 was a loss of ¥93,666,254.72, slightly worse than the loss of ¥91,891,280.10 in Q3 2023[16]. - Basic and diluted earnings per share for Q3 2024 were both -0.2623 CNY, an improvement from -0.2886 CNY in the previous period[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥1,196,290,062.44, reflecting an 11.11% decrease from the end of the previous year[2]. - The company's total assets decreased to ¥1,196,290,062.44 from ¥1,345,760,771.51, a decline of 11.1%[14]. - Non-current liabilities totaled ¥78,802,114.33, down from ¥125,385,179.33, indicating a reduction of 37.0%[14]. - The total equity attributable to shareholders decreased to ¥512,108,447.07 from ¥577,224,844.96, a decrease of 11.3%[14]. Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥105,359,768.86, an increase of 26.38% compared to the same period last year[2]. - Cash received from operating activities decreased by 63.36% to ¥31,897,910.27 compared to ¥87,068,456.33 in the same period last year[9]. - Cash paid for purchasing goods and services decreased by 51.06% to ¥69,024,241.43 from ¥141,046,539.60 year-on-year[9]. - Cash paid for other operating activities decreased by 43.55% to ¥53,836,886.44 compared to ¥95,364,240.52 in the previous year[9]. - Cash inflow from operating activities totaled 178,391,059.68 CNY, down 30.7% from 257,234,217.01 CNY in the previous year[18]. - Cash outflow from operating activities was 283,750,828.54 CNY, a decrease of 29.2% compared to 400,353,459.90 CNY in the previous year[18]. - The ending cash and cash equivalents balance was 328,114,822.81 CNY, down from 624,598,559.30 CNY in the previous year[19]. Investment and Financing Activities - The investment income for Q3 2024 was ¥4,843,574.50, a substantial increase compared to the previous period[8]. - Cash received from borrowings increased by 228.47% to ¥125,343,192.19 compared to ¥38,160,000.00 in the previous year[9]. - Cash paid for debt repayment increased by 168.11% to ¥131,291,771.89 from ¥48,970,000.00 year-on-year[9]. - The net cash flow from investing activities was -124,697,193.63 CNY, compared to -15,380,701.10 CNY in the previous year, indicating increased investment outflows[19]. - Cash inflow from financing activities was 128,643,192.19 CNY, significantly lower than 714,259,995.64 CNY in the previous year, reflecting reduced financing activities[19]. - The net cash flow from financing activities was -12,258,463.93 CNY, a sharp decline from 652,139,993.01 CNY in the previous year[19]. - The company reported a total cash outflow of 140,901,656.12 CNY from financing activities, compared to 62,120,002.63 CNY in the previous year, indicating increased cash outflows[19]. Operational Metrics - The company reported a significant increase in construction in progress, which rose by 293.80% to ¥50,917,249.69 due to the expansion of the Beidou project[5]. - Research and development expenses increased to ¥32,134,871.87, compared to ¥27,480,154.85 in the previous year, reflecting a growth of 16.1%[15]. - Total operating revenue for Q3 2024 reached ¥149,581,211.44, an increase of 14.1% compared to ¥131,090,141.90 in the same period last year[15]. - Total operating costs amounted to ¥259,494,945.55, up 12.5% from ¥230,709,821.19 year-on-year[15]. - The company reported a credit impairment loss of ¥8,956,662.77, compared to a loss of ¥4,610,175.78 in the same period last year[16]. - The total comprehensive income attributable to the parent company for Q3 2024 was -65,116,397.89 CNY, compared to -66,116,299.09 CNY in the previous period, showing a slight improvement[17]. - The net cash flow from operating activities for Q3 2024 was -105,359,768.86 CNY, an improvement from -143,119,242.89 CNY in the same period last year[18].