QCMC(SH:600229)2024-10-30 10:21Financial Performance - The company's operating revenue for Q3 2024 was ¥523,777,030.01, a decrease of 12.62% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was -¥25,149,918.75, representing a decline of 153.09% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥21,829,678.50, down 146.76% from the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.0381, a decrease of 153.14% compared to the same period last year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 1,931,230,180.59, a decrease of 1.1% compared to CNY 1,952,285,938.17 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 131,135,822.40, a decline of 48.6% from CNY 254,839,203.43 in the previous year[15]. - Basic earnings per share decreased to CNY 0.1996, down from CNY 0.3871 in the same period last year[15]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,419,714,970.90, a slight decrease of 0.05% from the end of the previous year[3]. - The equity attributable to shareholders decreased by 1.42% to ¥3,226,942,174.05 compared to the end of the previous year[3]. - The company's total current assets amount to approximately ¥2.57 billion, an increase from ¥2.53 billion in the previous period[11]. - Total liabilities increased to CNY 1,181,279,961.87, compared to CNY 1,135,542,428.96 in the previous year[14]. - The total cash and cash equivalents at the end of the period were CNY 1,095,326,306.06, compared to CNY 930,151,724.73 at the end of the same period last year, representing an increase of about 17.7%[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥17,183,456.09, down 50.97% year-on-year[6]. - The cash inflow from operating activities totaled CNY 1,893,750,956.10, slightly up from CNY 1,885,711,662.94 in the previous year, indicating a growth of approximately 0.1%[16]. - The net cash outflow from operating activities was CNY 1,876,567,500.01, compared to CNY 1,850,663,003.17 last year, reflecting an increase of about 1.4%[16]. - The net cash flow from investing activities was CNY 4,998,330.47, a significant improvement from a net outflow of CNY 2,418,555.80 in the same period last year[16]. - The net cash flow from financing activities was -CNY 189,839,244.85, worsening from -CNY 142,029,129.45 in the previous year[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,410[8]. - The largest shareholder, Qingdao Publishing Group Co., Ltd., holds 374,191,691 shares, accounting for 55.75% of the total shares[9]. - The company has a total of 10,500,216 shares held in the repurchase special securities account, which is not included in the top ten shareholders[10]. Other Income and Expenses - The company's other income increased by 133.35%, mainly due to compensation income from subsidiaries for production halts[7]. - The company's income tax expense increased by 1,737.74%, attributed to changes in tax incentive policies[7]. - Research and development expenses rose to CNY 3,266,417.89, an increase of 10.4% compared to CNY 2,957,631.23 in 2023[14]. - The company reported a decrease in investment income, with a loss of CNY 2,275,125.56 compared to a loss of CNY 4,688,502.72 in the previous year[14]. - Other income increased significantly to CNY 53,168,792.82, compared to CNY 22,785,175.10 in the same period last year[14].