People.cn (SH:603000)2024-10-30 08:53Financial Performance - The company's operating revenue for Q3 2024 was ¥426,796,960.06, representing a decrease of 1.60% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥40,176,837.11, an increase of 49.74% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥40,223,427.74, up 29.81% from the previous year[2] - Basic earnings per share for Q3 2024 were ¥0.04, an increase of 33.33% year-on-year[2] - The weighted average return on net assets for Q3 2024 was 1.07%, an increase of 0.34 percentage points compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,176,643,540.83, a slight decrease from CNY 1,185,101,752.76 in the same period of 2023, representing a decline of approximately 0.39%[17] - Net profit for the first three quarters of 2024 was CNY 71,928,032.48, down from CNY 106,724,839.18 in the same period of 2023, showing a decrease of around 32.6%[17] - Total comprehensive income for the period is CNY 58,467,137.68, down from CNY 90,202,275.91 in the previous year, reflecting a decrease of about 35%[18] - Basic earnings per share for the third quarter is CNY 0.05, compared to CNY 0.09 in the same quarter of 2023, representing a decline of 44%[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥5,108,068,793.09, down 6.57% from the end of the previous year[3] - Shareholders' equity attributable to the parent company decreased by 3.59% to ¥3,594,027,731.04 compared to the end of the previous year[3] - The total assets as of the end of the reporting period were CNY 5,108,068,793.09, down from CNY 5,467,227,211.64 at the end of the previous period, a decrease of about 6.56%[15] - Total liabilities decreased to CNY 1,257,657,359.39 from CNY 1,445,375,826.16, indicating a reduction of approximately 13.0%[15] - The total equity attributable to shareholders was CNY 3,594,027,731.04, down from CNY 3,727,836,754.62, reflecting a decrease of about 3.6%[15] Cash Flow - The company reported a net cash flow from operating activities of -¥113,436,324.57 for the year-to-date period[2] - Operating cash flow net amount is CNY -113,436,324.57, worsening from CNY -51,239,920.34 in the same period last year[19] - Investment activities generated a net cash flow of CNY -464,550,592.26, slightly improved from CNY -485,120,072.68 in the same period last year[20] - The company reported a decrease in cash inflow from investment activities, totaling CNY 3,711,607,526.65, compared to CNY 4,820,969,503.59 in the previous year[20] - The company’s total cash outflow from financing activities is CNY 287,379,186.82, down from CNY 328,688,951.41 in the same period last year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 138,095[7] - The company reported no significant changes in the top 10 shareholders' participation in margin trading and securities lending activities[10] Research and Development - Research and development expenses increased to CNY 81,721,534.83 in 2024 from CNY 62,723,515.65 in 2023, marking an increase of approximately 30.3%[17] Other Information - Non-recurring gains and losses for Q3 2024 included government subsidies amounting to ¥2,191,608.25[4] - The company has not disclosed any new product developments or technological advancements in this quarter[12] - There are no significant mergers or acquisitions reported during this period[12] - The company has not provided any specific future outlook or performance guidance in the report[12] - The cash and cash equivalents at the end of the reporting period were not specified but are critical for assessing liquidity and operational flexibility moving forward[16] - Cash and cash equivalents at the end of the period amount to CNY 1,112,649,186.54, down from CNY 1,336,308,899.81 at the end of the previous year[20] - The accounts receivable increased to CNY 463,487,495.58 from CNY 436,734,039.88, showing a growth of approximately 6.1%[13] - The trading financial assets rose to CNY 1,330,000,000.00 from CNY 1,230,155,000.00, indicating an increase of about 8.1%[13] - The company's long-term equity investments decreased to CNY 128,433,380.94 from CNY 140,476,601.12, a decline of approximately 8.6%[13] - The company reported a slight increase in contract liabilities to CNY 649,044,790.07 from CNY 647,993,411.94, an increase of approximately 0.16%[17]