天音控股(000829) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥18,332,939,234.52, a decrease of 8.53% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥10,937,382.35, down 49.28% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥72,705,753.66, a decline of 655.02% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0107, a decrease of 49.05% year-on-year[2] - The net profit attributable to the parent company for the year-to-date was ¥20,713,776.20, down 83.92% year-on-year, mainly due to a decline in mobile distribution business profits[7] - Total operating revenue for the current period reached ¥69.38 billion, a slight increase from ¥69.31 billion in the previous period, reflecting a growth of approximately 0.1%[16] - Net profit for the current period was ¥24.82 million, down from ¥50.19 million in the previous period, indicating a decline of approximately 50.6%[17] - Operating profit decreased to ¥62.85 million from ¥148.98 million, a drop of around 57.8%[17] - The company reported a total comprehensive income of ¥20.86 million, down from ¥495.28 million in the previous period, reflecting a decline of about 95.8%[18] - Basic earnings per share for the current period were ¥0.0202, compared to ¥0.1257 in the previous period, a decrease of approximately 83.9%[18] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥23,370,889,799.87, an increase of 4.99% from the end of the previous year[2] - Cash and cash equivalents increased to CNY 4,893.57 million from CNY 4,576.17 million, representing a growth of approximately 6.9%[13] - Total current assets increased to CNY 16,162.42 million from CNY 15,285.92 million, reflecting a growth of approximately 5.7%[14] - Non-current assets totaled CNY 7,208.47 million, up from CNY 6,974.53 million, indicating an increase of about 3.4%[14] - Total liabilities increased to CNY 20,316.31 million from CNY 19,200.81 million, representing a rise of about 5.8%[15] - The company's equity attributable to shareholders decreased to CNY 2,983.45 million from CNY 3,001.62 million, a decline of approximately 0.6%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥101,794,562.85, down 96.83% compared to the same period last year[2] - Cash flow from operating activities generated a net amount of ¥101.79 million, significantly lower than ¥3.21 billion in the previous period[19] - The net cash flow from investment activities was -201,886,003.17 CNY, compared to -607,430,923.07 CNY in the previous year[20] - Cash inflow from financing activities totaled 19,447,862,545.07 CNY, an increase from 17,454,954,519.36 CNY year-over-year[20] - The net cash flow from financing activities was -87,815,777.34 CNY, compared to -2,092,259,084.77 CNY in the previous year[20] - The cash and cash equivalents at the end of the period amounted to 2,528,416,155.60 CNY, down from 2,840,991,337.33 CNY year-over-year[20] - The total cash outflow for investment activities was 207,870,400.80 CNY, compared to 799,610,134.42 CNY in the previous year[20] - The cash outflow for financing activities was 19,535,678,322.41 CNY, slightly decreased from 19,547,213,604.13 CNY year-over-year[20] - The cash inflow from investment activities was 5,984,397.63 CNY, compared to 192,179,211.35 CNY in the previous year[20] - The company reported a decrease in cash and cash equivalents by 189,105,349.52 CNY during the quarter[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,570[8] - The largest shareholder, Shenzhen Investment Holdings Co., Ltd., holds 19.03% of shares, totaling 195,032,514 shares[8] - Shenzhen Tianfu Jin Venture Capital Co., Ltd. holds 9.80% of shares, totaling 100,474,022 shares, with shares frozen[8] - China Huajian Investment Holdings Co., Ltd. holds 4.65% of shares, totaling 47,641,582 shares, with 2,930,000 shares pledged[8] Fundraising and Investment Plans - The company plans to adjust the total fundraising amount for the issuance of A-shares from 250 million RMB to 241.575 million RMB[10] - The investment amount for the "Tianyin Marketing Network Construction Project" has been adjusted from 70 million RMB to 55 million RMB[10] - The company will extend the validity period of the shareholder meeting resolution for the issuance of A-shares by 12 months, until August 22, 2025[11] - The company adjusted the maximum fundraising amount for the 2023 A-share issuance from CNY 2,415.75 million to CNY 1,847.00 million[12] - The company plans to adjust the investment amounts for certain projects, reducing the funding for "supplementing working capital and repaying bank loans" by CNY 421.21 million[12] Expenses - Research and development expenses increased to ¥69.95 million from ¥60.13 million, marking a growth of about 16.4%[16] - Sales expenses rose to ¥1.02 billion from ¥915.21 million, an increase of approximately 11.5%[16] Other Information - The company reported a foreign exchange loss of ¥13.26 million, compared to a gain of ¥356.85 million in the previous period[18] - The company did not undergo an audit for the third quarter report[21] - The company has adopted new accounting standards starting from 2024[20]