恒拓开源(834415) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for the first nine months of 2024 was ¥117,230,641.98, down 4.48% from ¥122,735,318.49 in the same period of 2023[4] - Net profit attributable to shareholders for the first nine months of 2024 was ¥10,169,276.98, a decline of 8.43% from ¥11,105,206.19 in the previous year[4] - The company reported a significant decrease in net profit for Q3 2024, with a net profit of ¥1,911,542.18, down 45.09% from ¥3,481,455.85 in Q3 2023[4] - Total operating revenue for the first nine months of 2024 was CNY 117,230,641.98, a decrease of 4.1% compared to CNY 122,735,318.49 in the same period of 2023[32] - Net profit for the first nine months of 2024 was CNY 10,169,276.98, compared to CNY 11,105,206.19 in the same period of 2023, representing a decline of 8.4%[33] - The company reported a significant increase in development expenditures for intangible assets, rising to ¥4,026,506.72 from ¥2,555,064.14, an increase of approximately 57.6%[26] - The company achieved investment income of CNY 9,040,195.25, significantly higher than CNY 4,746,047.17 in the previous year, marking an increase of 90.5%[35] - The total comprehensive income for the first nine months of 2024 was CNY 10,038,274.37, compared to CNY 6,935,240.99 in 2023, reflecting an increase of 44.5%[35] Cash Flow - The net cash flow from operating activities for the first nine months of 2024 decreased by 18.14% to ¥4,630,164.42 from ¥5,656,352.77 in the same period of 2023[4] - Cash flow from operating activities for the first nine months of 2024 was CNY 4,630,164.42, down from CNY 5,656,352.77 in 2023, a decline of 18.1%[36] - Cash outflow from financing activities was recorded at 9,761,863.86 CNY, a decrease from 19,416,913.18 CNY in the same period last year[39] - Total cash inflow from investment activities increased to 349,109,901.39 CNY, compared to 246,753,776.70 CNY in the previous year, indicating a growth of approximately 41.5%[38] - The net increase in cash and cash equivalents for the period was 26,254,449.72 CNY, contrasting with a decrease of -21,804,368.84 CNY in the same period last year[39] Assets and Liabilities - Total assets as of September 30, 2024, amounted to ¥621,001,857.28, a decrease of 0.39% compared to ¥623,444,823.75 at the end of 2023[4] - The company's current assets totaled ¥452,256,933.65, compared to ¥447,477,775.25 at the end of 2023, reflecting an increase of approximately 1.73%[25] - The company's total liabilities decreased to ¥99,341,119.13 from ¥105,271,421.44, a reduction of approximately 5.5%[27] - The company's equity attributable to shareholders increased to ¥521,660,738.15 from ¥518,173,402.31, reflecting a growth of about 0.48%[27] Shareholder Information - The total number of ordinary shares at the end of the period was 140,511,487, with 95.62% being freely tradable shares[7] - The largest shareholder, Tibet Zhihang Transportation Technology Co., Ltd., holds 22,738,823 shares, representing 16.18% of total shares[8] - The company experienced a decrease of 522,791 shares in the total holdings of the top ten shareholders, bringing the total to 76,902,497 shares[9] - The employee stock ownership plan was approved on September 15, 2023, with 3,506,500 shares purchased, representing 2.50% of the total share capital at a subscription price of 1.97 yuan per share, raising a total of 6,907,805 yuan[21] Rental and Lease Agreements - The annual rent for the leased unit is RMB 1,270,309.50, with a total contract value of RMB 3,810,928.50 over three years[14] - The company has signed a rental agreement for 580.05 square meters of office space, effective from October 1, 2022, to September 30, 2025[14] - The company has signed a second rental agreement for the same office space with a total annual rent of RMB 1,270,200[18] - The company has a security deposit equivalent to three months' rent, amounting to RMB 317,577.38[16] Legal and Regulatory Matters - Legal proceedings against the company as a defendant amounted to CNY 723,300.92, representing 0.14% of the net assets at the end of the period[12] - The company disclosed that it has signed an agreement to terminate the concerted action relationship with its actual controller, which may impact future governance[24]