中国高科(600730) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥25,760,821.35, a decrease of 4.13% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥4,919,271.20, an increase of 40.32% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.008, reflecting a growth of 33.33% compared to the previous year[4] - The diluted earnings per share for Q3 2024 was also ¥0.008, with a similar increase of 33.33% year-on-year[4] - The weighted average return on equity for Q3 2024 was 0.27%, an increase of 0.07 percentage points compared to the previous year[4] - The net profit attributable to shareholders for the year-to-date period reached ¥26,691,521.96, a significant increase of 410.38% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period was ¥9,635,557.51, up by 906.96% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥96,480,572.38, an increase of 3.4% compared to ¥92,947,921.43 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was ¥29,936,158.18, a significant increase from ¥7,430,802.65 in the previous year[18] - Earnings per share for the first three quarters of 2024 was ¥0.045, compared to ¥0.009 in the same period of 2023[18] - The company reported a total comprehensive income of ¥29,935,336.96 for the first three quarters of 2024, compared to ¥7,435,327.20 in the same period of 2023[18] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,073,328,856.20, representing a 0.81% increase from the end of the previous year[4] - The company's total liabilities amounted to ¥268,538,487.88, a slight decrease from ¥273,597,221.75 in the previous year[16] - The total equity attributable to shareholders of the parent company increased to ¥1,789,133,720.89 from ¥1,762,443,020.15 year-over-year[16] - The total assets of the company as of September 30, 2024, are approximately CNY 2,073.33 million, compared to CNY 2,056.71 million at the end of 2023, reflecting an increase of 0.80%[15] Cash Flow and Investments - The company's cash and cash equivalents increased to approximately CNY 974.36 million from CNY 407.47 million at the end of 2023, representing a growth of 139.5%[14] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 104,621,349.45, an increase of 9.3% compared to CNY 95,143,442.22 in the same period of 2023[20] - The net cash flow from operating activities was CNY 3,096,500.58, a significant recovery from a net outflow of CNY -55,981,742.61 in the first three quarters of 2023[20] - Cash inflow from investment activities totaled CNY 1,310,808,371.07, up 55.3% from CNY 843,962,101.68 in the previous year[21] - The net cash flow from investment activities was CNY 569,309,976.76, a turnaround from a net outflow of CNY -1,366,967.52 in the same period last year[21] - The total cash and cash equivalents at the end of the period reached CNY 969,898,395.01, a substantial increase from CNY 80,583,064.02 at the end of the same period in 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,516[9] - The largest shareholder, Founder International Education Consulting Co., Ltd., holds 117,482,984 shares, accounting for 20.03% of total shares[9] - The company has no significant changes in the shareholding structure among the top ten shareholders[13] - There are no reported changes in the participation of major shareholders in margin trading or securities lending activities[12] Operating Costs and Expenses - Total operating costs decreased to ¥78,431,287.71, down 8.5% from ¥85,462,902.96 year-over-year[17] - Research and development expenses for the first three quarters of 2024 were ¥13,279,014.44, down from ¥15,384,130.10 in the same period of 2023[17] - Financial expenses showed a significant change, with a net income of -¥8,065,728.81 compared to -¥2,413,230.97 in the previous year[17] - The cash paid for purchasing goods and services decreased to CNY 16,374,882.36 from CNY 19,392,570.76, reflecting improved cost management[20] - The company paid CNY 10,678,388.29 in taxes, up from CNY 8,403,992.97, reflecting higher operational activity and profitability[20] Non-Recurring Gains - The company received government subsidies amounting to ¥70,000.00 during the reporting period[5] - The company reported a non-recurring gain from debt restructuring of ¥2,827,714.29[5] - The company received CNY 1,289,648,019.86 from investment recoveries, which is a significant increase from CNY 827,935,500.00 in the previous year[20] - The cash received from other operating activities increased to CNY 7,928,468.42 from CNY 5,548,744.58, indicating growth in ancillary revenue streams[20]