Financial Performance - The company's revenue for Q3 2024 was ¥61,856,432.27, representing a 7.29% increase year-over-year, while the year-to-date revenue decreased by 4.57% to ¥197,217,845.60[2] - The net profit attributable to shareholders for Q3 2024 was -¥12,738,274.15, a significant decline of 780.66% compared to the same period last year, with a year-to-date net profit of -¥24,982,366.66, down 403.60%[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.15, reflecting an 850.00% decrease year-over-year, with a year-to-date figure of -¥0.30, down 400.00%[2] - Total operating revenue for Q3 2024 was CNY 197,217,845.60, a decrease of 4.4% compared to CNY 206,657,670.21 in the same period last year[15] - Net profit for Q3 2024 was a loss of CNY 24,982,366.66, compared to a profit of CNY 8,228,659.90 in Q3 2023[16] Assets and Liabilities - The total assets as of September 30, 2024, were ¥931,804,451.46, a decrease of 3.08% from the end of the previous year[2] - The company's total assets decreased to CNY 931,804,451.46 from CNY 961,367,630.10, reflecting a decline of 3.1%[14] - Total liabilities increased to CNY 50,915,511.40, up from CNY 48,784,784.09, marking a rise of 2.3%[14] - The company's total equity attributable to shareholders decreased by 3.47% to ¥880,888,940.06 compared to the end of the previous year[2] - The company's total equity attributable to shareholders decreased to CNY 880,888,940.06 from CNY 912,582,846.01, a decline of 3.5%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date period was -¥57,905,848.33, a decline of 40.15% compared to the same period last year[7] - Cash inflow from operating activities totaled ¥180,936,850.45, a decrease of 15.4% from ¥213,755,022.79 in the previous year[17] - Cash outflow from operating activities was ¥238,842,698.78, down from ¥255,072,396.75, resulting in a net cash flow from operating activities of -¥57,905,848.33, compared to -¥41,317,373.96 last year[17] - Cash inflow from investment activities was ¥1,133,766,758.67, a decrease of 33.4% from ¥1,698,263,984.14 in the previous year[18] - Cash outflow from investment activities totaled ¥1,419,795,978.08, down from ¥1,920,444,517.84, leading to a net cash flow from investment activities of -¥286,029,219.41, compared to -¥222,180,533.70 last year[18] Expenses - The company reported a significant increase in sales expenses, which rose by 47.27% to ¥65,954,610.66 for the year-to-date period, primarily due to increased promotional expenses[6] - Total operating costs increased to CNY 212,417,126.84, up 6.5% from CNY 198,592,944.31 year-over-year[15] - Research and development expenses for Q3 2024 were CNY 1,593,976.76, slightly down from CNY 1,710,458.96 in the previous year[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10,934, with the largest shareholder, Wang Yihua, holding 25.40% of the shares[8] - The company repurchased a total of 510,000 shares, accounting for 0.60% of the total shares outstanding[10] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[10] Other Information - The company recorded a total of ¥710,479.27 in non-recurring gains and losses for Q3 2024, with a year-to-date total of ¥2,849,174.78[3] - The company completed the election of the fourth board of directors and the fourth supervisory board during the reporting period[11] - The company has not disclosed any new product developments or market expansion strategies in this report[9] - The company's cash and cash equivalents decreased from CNY 548,426,334.76 at the beginning of the period to CNY 197,073,614.94 at the end[12] - Accounts receivable increased from CNY 70,876,534.64 to CNY 86,214,847.03 during the reporting period[12] - The total current assets decreased from CNY 808,027,064.22 to CNY 763,759,321.59[12] - Long-term equity investments increased from CNY 87,748,841.76 to CNY 89,492,619.85[12] - The company held CNY 279,998,000.00 in trading financial assets as of the end of the reporting period[12] - The company's cash and cash equivalents were not explicitly stated, but the overall financial position indicates a tightening liquidity situation[16] - The company received ¥507,886.17 in tax refunds, an increase from ¥57,937.89 in the previous year[17] - The company reported a decrease in cash received from sales of goods and services, totaling ¥175,890,536.82, compared to ¥206,250,624.86 last year[17] - The company has not undergone an audit for the third quarter report[18]
荣信文化(301231) - 2024 Q3 - 季度财报