Financial Performance - Net profit attributable to shareholders for the first nine months of 2024 reached ¥26,440,911.97, representing a year-on-year increase of 41.92%[3] - Operating revenue for the third quarter of 2024 was ¥60,686,286.49, reflecting a growth of 15.45% compared to the same period in 2023[3] - Total operating revenue for the first nine months of 2024 reached ¥144,418,790.32, an increase from ¥131,272,957.28 in the same period of 2023, representing a growth of approximately 10%[23] - Net profit for the first nine months of 2024 was ¥26,440,911.97, up from ¥18,631,071.10 in 2023, indicating a growth of approximately 42.5%[24] - The company’s total operating profit for the first nine months of 2024 was ¥27,033,933.47, an increase of 40.9% from ¥19,167,380.39 in the same period of 2023[26] Cash Flow - The net cash flow from operating activities improved by 47.11%, amounting to -¥44,556,851.49 for the first nine months of 2024[3] - Cash inflow from investment activities was ¥232,634,708.01, significantly higher than ¥61,033,517.22 in the previous year, indicating strong investment recovery[30] - The company reported a net cash outflow from financing activities of ¥34,745,868.79, compared to a net inflow of ¥260,510,320.87 in the same period last year[30] - Cash inflow from investment activities surged to $222.52 million, compared to $49.65 million in the previous year, marking a 347.5% increase[32] - Net cash flow from operating activities was -$34.74 million, an improvement from -$83.92 million year-over-year[32] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥572,253,009.41, a decrease of 2.60% compared to the end of 2023[3] - Current assets totaled ¥512,921,077.67 as of September 30, 2024, down from ¥535,227,669.88 at the end of 2023, indicating a decrease of about 4.2%[17] - Total liabilities decreased to ¥61,249,989.31 from ¥68,228,685.97, a reduction of about 10.5%[19] - The company's equity attributable to shareholders decreased to ¥511,003,020.10 from ¥519,307,976.92, reflecting a decline of approximately 1.6%[19] - The total number of unrestricted shares increased from 21,514,200 (23.41%) to 25,944,200 (28.23%) during the reporting period[8] Shareholder Information - Major shareholders include Han Chengzhi with 50,542,831 shares (54.99%) and Jinan Guozi Investment Co., Ltd. with 10,140,000 shares (11.03%)[9] - The company repurchased 1,377,175 shares, accounting for 1.5% of the total share capital, with a total payment of CNY 18,201,332.51[15] - The share repurchase plan aims to buy back between 1,100,000 and 1,750,000 shares, representing 1.2%-1.9% of the total share capital[14] Research and Development - Research and development expenses for the first nine months of 2024 were ¥17,842,366.00, compared to ¥16,534,324.03 in 2023, indicating a rise of about 7.9%[23] - Research and development expenses increased to ¥17,686,019.41, compared to ¥16,481,848.83 in the previous year, reflecting a focus on innovation[26] Other Financial Metrics - The company's weighted average return on equity based on net profit attributable to shareholders was 4.97% for the first nine months of 2024, down from 8.27% in the same period last year[3] - Basic earnings per share for the first nine months of 2024 were ¥0.29, compared to ¥0.28 in the same period of 2023[25] - The company’s financial expenses showed a significant decrease, with interest income rising to ¥1,199,041.81 from ¥149,517.90 in the previous year[26] Commitments and Legal Matters - The company has no ongoing litigation or arbitration matters during the reporting period[13] - There were no significant related party transactions or external guarantees during the reporting period[13] - The company has disclosed commitments and asset pledges in previous announcements[13]
国子软件(872953) - 2024 Q3 - 季度财报