YAPP(SH:603013)2024-10-30 07:35Revenue and Profit - Revenue for Q3 2024 was CNY 1,821,255,132.22, a decrease of 19.47% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 117,095,391.16, down 24.65% year-on-year[2] - Basic and diluted earnings per share were both CNY 0.23, reflecting a decline of 25.81% compared to the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 5,673,599,067.45, a decrease of 8.6% compared to CNY 6,211,764,690.10 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was CNY 400,613,206.62, a decrease of 8.2% compared to CNY 436,510,784.65 in 2023[15] - Earnings per share for the first three quarters of 2024 were CNY 0.73, down from CNY 0.80 in the same period of 2023[15] - The company reported a decrease in other comprehensive income, with a net amount of CNY -70,579,621.40 in Q3 2024 compared to CNY 21,482,882.41 in Q3 2023[15] - The total comprehensive income for the first three quarters of 2024 was CNY 330,033,585.22, down from CNY 457,993,667.06 in the same period of 2023[15] Assets and Liabilities - Total assets increased to CNY 6,691,358,196.90, representing a growth of 4.13% from the end of the previous year[4] - As of September 30, 2024, the total current assets amounted to approximately CNY 5.03 billion, an increase of 9.06% from CNY 4.61 billion at the end of 2023[11] - Total liabilities increased to CNY 2,438,249,206.75 in Q3 2024 from CNY 2,264,219,522.04 in Q3 2023, reflecting a growth of 7.7%[14] - Total equity increased to CNY 4,253,108,990.15 in Q3 2024 from CNY 4,162,023,316.75 in Q3 2023, representing a growth of 2.2%[14] - The total liabilities amounted to CNY 1,258,910,881.80, up from CNY 1,209,575,856.54, indicating a growth of 4.1%[20] - The total equity of the company as of the reporting date was CNY 3,715,132,573.60, an increase from CNY 3,696,061,402.04[20] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 751,078,736.98, down 7.08% year-on-year[2] - The total cash inflow from operating activities for the first three quarters of 2024 was approximately ¥5.26 billion, a decrease of about 8.14% compared to ¥5.73 billion in the same period of 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 was approximately ¥751.08 million, down from ¥808.31 million in the same period of 2023, reflecting a decline of about 7.06%[16] - The company's total cash inflow from operating activities was CNY 2,461,494,879.69, compared to CNY 2,869,545,946.19 in the same period last year, a decrease of 14.2%[24] - The net cash flow from financing activities decreased by 32.27% due to reduced cash payments for dividends and loan repayments[8] - The net cash flow from investing activities was -$27,261,110.12, a significant improvement from -$117,909,678.49 in the previous period[25] Expenses - Total operating costs for the first three quarters of 2024 were CNY 5,250,840,383.58, down 8.6% from CNY 5,742,604,523.29 in 2023[14] - Research and development expenses for the first three quarters of 2024 were CNY 200,018,111.82, a decrease of 6.7% compared to CNY 214,302,279.04 in 2023[14] - Sales expenses decreased to CNY 33,318,249.10 in 2024 from CNY 42,781,778.81 in 2023, a reduction of 22.0%[14] - Research and development expenses for the first three quarters of 2024 were CNY 180,731,479.62, a slight decrease from CNY 188,761,244.59 in 2023[22] Investments and Other Financials - The company reported a significant increase in investment income by 273.08% due to higher tax incentives[8] - The company reported a financial income of CNY 6,876,130.55, down from CNY 11,652,093.17 in the previous year, reflecting a decline of 41.0%[22] - The cash outflow for purchasing fixed assets and other long-term assets in the investment activities was approximately ¥107.05 million, compared to ¥101.15 million in the same period of 2023, indicating an increase of about 5.66%[17] Shareholder Information - The company reported no changes in the top ten shareholders or their shareholding status during the reporting period[11] - The company has not disclosed any significant new strategies or product developments in this quarter[11] - The company has not adopted new accounting standards or interpretations for the current fiscal year[25]