纬德信息(688171) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥25,407,155.08, a decrease of 20.69% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥2,460,667.60, down 63.80% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥868,301.25, a decline of 82.16% compared to the previous year[2]. - The company's operating revenue for the first three quarters of 2024 was CNY 63,341,728.62, a decrease of 23.8% compared to CNY 83,074,068.33 in the same period of 2023[15]. - The net profit for the first three quarters of 2024 was CNY 5,208,486.09, down 65.0% from CNY 14,892,516.31 in the first three quarters of 2023[16]. - The company's basic earnings per share for Q3 2024 was ¥0.03, down 62.50% compared to the same period last year[2]. - The company’s basic earnings per share for the first three quarters of 2024 were CNY 0.06, down from CNY 0.18 in the same period of 2023[16]. Research and Development - The total R&D investment for Q3 2024 was ¥3,042,612.84, representing 11.98% of operating revenue, an increase of 2.97 percentage points year-on-year[3]. - Research and development expenses for the first three quarters of 2024 were CNY 8,231,704.22, an increase of 3.7% compared to CNY 7,938,693.58 in the same period of 2023[15]. Cash Flow and Assets - The net cash flow from operating activities for Q3 2024 was ¥5,740,468.69, with a year-to-date total of ¥11,734,591.74, an increase of 2.52% year-on-year[2]. - The company's cash and cash equivalents as of September 30, 2024, amount to ¥566,752,229.40, a decrease from ¥584,294,640.18 as of December 31, 2023[12]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 11,734,591.74, a marginal increase from CNY 11,446,171.05 in the same period of 2023[17]. - The company reported a cash and cash equivalents balance of CNY 563,886,229.40 at the end of Q3 2024, down from CNY 575,725,999.03 at the end of Q3 2023[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥862,832,284.69, a slight decrease of 0.50% from the end of the previous year[3]. - Total assets as of September 30, 2024, are ¥862,832,284.69, slightly down from ¥867,136,669.16 at the end of 2023[13]. - Total liabilities decreased to ¥28,461,976.90 from ¥30,770,335.06, showing a reduction of approximately 7.5%[13]. - The total liabilities and shareholders' equity as of the end of Q3 2024 were CNY 862,832,284.69, slightly lower than CNY 867,136,669.16 in the previous year[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 10, with the largest shareholder, Yin Jian, holding 32,687,684 shares, representing 39.02% of the total shares[9]. - The company has no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[10]. Business Operations - The decline in revenue was primarily attributed to decreased income from the information security cloud platform business and reduced technical service income[6]. - The company reported non-recurring gains of ¥1,592,366.35 for Q3 2024, with a total of ¥3,253,389.48 year-to-date[5]. - The company has not reported any new strategies or significant developments in product or technology during the reporting period[11]. - The company experienced a decrease in sales expenses, which rose to CNY 8,953,408.13 in 2024 from CNY 8,266,885.18 in 2023, reflecting an 8.3% increase[15]. - The company recorded a financial expense of CNY -3,398,397.85, compared to CNY -3,983,130.14 in the previous year, indicating a reduction in financial costs[15].