Financial Performance - The company's revenue for Q3 2024 reached ¥249,218,018.10, representing a 29.66% increase year-over-year, while the net profit attributable to shareholders was ¥21,421,656.74, a decrease of 17.17% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥18,061,155.53, down 17.33% year-over-year, with a basic earnings per share of ¥0.19, reflecting a decline of 17.39%[2] - Total operating revenue for Q3 2024 reached ¥715,094,593.32, an increase of 23.7% compared to ¥578,262,272.56 in the same period last year[13] - Total operating costs amounted to ¥635,024,041.56, up 27.9% from ¥496,585,240.07 year-over-year[13] - Net profit for the third quarter reached ¥83,889,397.61, up from ¥80,971,839.12, indicating a year-over-year increase of about 3.5%[14] - Total profit amounted to ¥89,993,009.16, compared to ¥88,495,170.68 in the previous year, reflecting a growth of approximately 1.7%[14] - Operating profit rose to ¥90,129,289.84 from ¥88,520,284.90, marking an increase of about 1.8% year-over-year[14] - Basic and diluted earnings per share decreased to ¥0.74 from ¥0.79, reflecting a decline of about 6.3%[15] - The company reported a net profit margin improvement, with operating income reflecting a robust growth trajectory[13] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥1,732,030,971.00, an increase of 3.92% from the end of the previous year, while equity attributable to shareholders was ¥1,414,643,418.21, up 0.49%[2] - The company's total liabilities increased significantly, with other payables rising by 2099.71% to ¥27,333,457.14, primarily due to the completion of stock repurchase obligations related to equity incentives[5] - The total liabilities amounted to ¥317,387,552.79, which is an increase of 22.5% from ¥258,872,376.00 year-over-year[12] - Current assets decreased to ¥946,342,196.81, down 10.2% from ¥1,053,343,613.31 in the previous quarter[12] - Non-current assets totaled ¥785,688,774.19, reflecting a significant increase of 28.1% from ¥613,317,568.28 year-over-year[12] Cash Flow - Cash flow from investment activities showed a net outflow of ¥320,210,646.01, an improvement of 30.55% compared to the previous year, mainly due to changes in financial product net amounts[7] - Cash inflow from investment activities totaled ¥1,323,827,325.66, up from ¥872,262,054.02, representing a significant increase of about 51.7%[17] - Cash outflow from investment activities was ¥1,644,037,971.67, compared to ¥1,333,358,756.10, indicating an increase of approximately 23.3%[17] - Cash flow from operating activities generated ¥99,672,455.78, compared to ¥93,190,547.94 in the previous year, showing an increase of approximately 6.4%[17] - The company's cash and cash equivalents decreased to ¥243,142,289.00 from ¥529,110,085.88 at the beginning of the period, representing a decline of approximately 54%[10] - The cash and cash equivalents at the end of the period stood at ¥234,041,275.12, down from ¥432,739,434.97, indicating a decrease of approximately 46%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,422, with the top 10 shareholders holding 35.04% and 31.35% of shares respectively[8] - The company has a significant shareholder structure, with two major shareholders controlling 66.39% of the total shares[8] Expenses and Investments - The company experienced a 43.26% increase in sales expenses, totaling ¥5,633,117.43, attributed to the growth in business scale[6] - The company’s financial expenses decreased by 57.61% to -¥3,313,993.78, mainly due to the impact of exchange rate changes[6] - Investment income increased by 122.38% to ¥4,118,581.34, resulting from cash management activities using idle funds[6] - R&D expenses increased to ¥38,206,803.82 from ¥36,674,083.16, representing a growth of approximately 4.2% year-over-year[14] Other Information - The company has not disclosed any new product or technology developments in the current report[9] - There are no significant changes in the top 10 shareholders' participation in margin financing or securities lending during the reporting period[9] - The company has not reported any mergers or acquisitions in the current quarter[9] - Future outlook includes plans for market expansion and potential new product launches to drive revenue growth[13] - The third quarter report of Tongda Chuangzhi (Xiamen) Co., Ltd. is unaudited[18] - The company will implement new accounting standards starting in 2024[18] - The report was released on October 31, 2024[18] - There are no specific financial performance metrics or user data provided in the report[18] - Future outlook and performance guidance details are not included in the document[18] - Information regarding new product and technology development is absent[18] - Market expansion and acquisition strategies are not mentioned[18] - Other new strategies are not discussed in the report[18] - The document does not provide any numerical data or percentage changes[18] - The report is part of the company's regular financial disclosures[18]
通达创智(001368) - 2024 Q3 - 季度财报