掌阅科技(603533) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥581,381,036.15, representing a decrease of 16.43% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥10,876,911.46, a significant increase of 493.89% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥4,559,184.33, up 166.76% from the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.02, reflecting a 300% increase compared to the same period last year[3]. - Net profit for Q3 2024 was a loss of CNY 34,524,176.48, compared to a profit of CNY 37,171,102.89 in Q3 2023[14]. - The company reported a basic and diluted earnings per share of -0.08 CNY for Q3 2024, compared to 0.08 CNY in Q3 2023[15]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,189,053,635.85, down 7.44% from the end of the previous year[3]. - The equity attributable to shareholders at the end of the reporting period was ¥2,492,766,959.01, a decrease of 1.39% compared to the previous year[3]. - The company's total liabilities decreased to CNY 674,818,713.82 from CNY 898,342,898.94, reflecting a reduction of approximately 25%[12]. - The total equity attributable to shareholders was CNY 2,492,766,959.01, down from CNY 2,527,963,696.63, indicating a decline of about 1.39%[12]. - The company's current assets totaled approximately CNY 2.36 billion, down from CNY 2.65 billion at the end of 2023, indicating a decrease of around 10.9%[10]. - Cash and cash equivalents decreased to approximately CNY 1.69 billion from CNY 2.13 billion, representing a decline of about 20.7%[9]. - Accounts receivable decreased to approximately CNY 258.99 million from CNY 329.46 million, a reduction of about 21.3%[9]. - Inventory decreased significantly to CNY 135,156.10 from CNY 370,312.21, indicating a decline of approximately 63.5%[10]. - The company's non-current assets totaled approximately CNY 824.23 million, an increase from CNY 792.17 million, reflecting a growth of about 4.0%[10]. - The total cash and cash equivalents at the end of Q3 2024 were approximately ¥1.43 billion, down from ¥1.56 billion at the end of Q3 2023, reflecting a decrease of 7.8%[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥121,078,896.34 for the year-to-date period, indicating increased cash outflows[3]. - The company’s cash flow from operating activities showed a significant change, indicating potential liquidity challenges moving forward[14]. - In the first three quarters of 2024, the cash inflow from operating activities was approximately ¥2.11 billion, a slight decrease of 0.9% compared to ¥2.13 billion in the same period of 2023[16]. - The cash outflow from operating activities totaled approximately ¥2.23 billion in Q3 2024, an increase of 11.8% from ¥1.99 billion in Q3 2023[17]. - The net cash flow from operating activities for Q3 2024 was negative at approximately -¥121 million, contrasting with a positive net cash flow of ¥134 million in Q3 2023[17]. - Cash inflow from investment activities in Q3 2024 was approximately ¥807.61 million, significantly higher than ¥432.47 million in Q3 2023, marking an increase of 86.8%[17]. - The net cash flow from investment activities was negative at approximately -¥64.57 million in Q3 2024, compared to a positive net cash flow of ¥90.36 million in Q3 2023[17]. - The cash outflow from financing activities in Q3 2024 was approximately ¥16.36 million, a decrease of 76.1% from ¥68.39 million in Q3 2023[18]. - The company reported a cash flow impact from exchange rate changes of approximately -¥2.78 million in Q3 2024, compared to a positive impact of ¥4.21 million in Q3 2023[18]. Operational Focus - The company is focusing on optimizing its business structure and enhancing operational capabilities to drive future growth[6]. - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[9]. Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 63,947, with the largest shareholder holding 22.66% of the shares[7]. - The company has not indicated any changes in major shareholders or their participation in margin trading during the reporting period[9]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 157,616,847.60, down from CNY 177,539,282.76 in the same period last year, a decrease of approximately 11.2%[13]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 was CNY 1,913,238,044.80, a decrease of 2.55% compared to CNY 1,963,392,721.18 in the same period of 2023[13]. - Total operating costs increased to CNY 1,987,969,272.15, up 2.18% from CNY 1,945,826,123.78 year-on-year[13]. Comprehensive Income - Other comprehensive income after tax for the period was CNY 14,800,447.96, compared to CNY 769,502.49 in the previous year[14]. Overall Asset Decline - The total assets and equity decreased to CNY 3,189,053,635.85 from CNY 3,445,468,454.54, reflecting a decline of approximately 7.43%[12].