东望时代(600052) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥56,678,480.92, representing a year-over-year increase of 4.45%[2] - The net profit attributable to shareholders for Q3 2024 was -¥5,069,387.87, a decrease of 202.42% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥22,250,780.96, a decline of 10,274.76% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥235,553,915.67, a slight increase of 1.3% compared to ¥230,951,727.50 in the same period of 2023[14] - Total operating costs increased to ¥216,281,227.18, up 10.9% from ¥194,650,578.28 year-over-year[14] - Net profit for the first three quarters of 2024 was ¥91,439,768.80, representing a significant increase of 60.7% compared to ¥56,971,096.50 in 2023[15] - The company recorded a total profit of ¥85,038,879.49, up from ¥63,460,632.29 in the previous year, marking a growth of 33.9%[15] Earnings Per Share - The basic earnings per share for Q3 2024 was -¥0.01, a decrease of 200.00% year-over-year[6] - The diluted earnings per share for Q3 2024 was also -¥0.01, reflecting a 200.00% decline compared to the same period last year[6] - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥0.11, compared to ¥0.07 in the same period of 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,340,299,141.05, down 3.75% from the end of the previous year[3] - The equity attributable to shareholders at the end of Q3 2024 was ¥3,006,281,580.43, an increase of 1.68% compared to the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to RMB 3,340,299,141.05, a decrease from RMB 3,470,291,410.53 at the end of 2023, reflecting a decline of approximately 3.77%[12] - The company's total liabilities decreased from RMB 502,307,777.50 to RMB 321,506,944.24, a reduction of about 36%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥10,392,637.06, a decrease of 108.86% compared to the previous year[6] - The company reported a net cash outflow from operating activities of ¥10,392,637.06, contrasting with a net inflow of ¥117,302,806.30 in the same period last year[17] - Cash inflow from financing activities amounted to 63,533,000.00, compared to 76,079,751.75 in the prior period, leading to a net cash flow from financing activities of -72,913,834.30[18] - The net increase in cash and cash equivalents was -532,709,897.79, a decline from -79,198,403.91 in the previous period[18] - The ending balance of cash and cash equivalents was 467,130,732.18, down from 1,017,501,232.33 at the end of the previous period[18] Shareholder Information - The company reported a total of 31,305 common shareholders at the end of the reporting period[8] - The top shareholder, Dongyang Dongke Digital Technology Co., Ltd., held 224,167,118 shares, representing 26.55% of the total shares[8] Investments and Expenses - Research and development expenses surged to ¥10,363,116.07, a 233.5% increase from ¥3,104,512.07 in the previous year[14] - Cash paid for dividends and interest was 40,149,595.57, a notable increase from 2,814,841.69 in the prior period[18] - Cash paid for debt repayment was 74,195,799.75, slightly lower than 75,923,952.00 in the previous period[18] Accounting and Reporting - The company has adopted new accounting standards starting in 2024, which may impact financial reporting[19] - The company’s board of directors announced the third quarter report on October 29, 2024, indicating ongoing financial transparency[19]