Financial Performance - The company's revenue for Q3 2024 was ¥53,285,224.39, a decrease of 2.47% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥21,975,689.11, down 17.37% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was ¥21,256,186.29, reflecting a decline of 19.18% compared to the previous year[2]. - Total operating revenue for Q3 2024 was CNY 117,395,931.55, a decrease of 15.9% compared to CNY 139,736,511.53 in the same period last year[10]. - Net profit for Q3 2024 was CNY 52,133,089.84, a decline of 13.3% from CNY 60,152,846.53 in Q3 2023[11]. Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥1,015,806,985.96, a decrease of 3.33% from the end of the previous year[2]. - The company's total assets decreased to CNY 1,015,806,985.96 from CNY 1,050,815,128.88 year-over-year, reflecting a reduction of 3.3%[9]. - Non-current liabilities totaled CNY 50,925,027.73, down 34.8% from CNY 78,066,260.49 in the previous year[9]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥40,716,231.19, a decrease of 22.08% compared to the same period last year[2]. - Cash inflow from operating activities for the period is CNY 153,730,286.34, a decrease of 6.8% compared to CNY 164,983,025.97 in the previous period[13]. - Net cash flow from operating activities is CNY 40,716,231.19, down 22.1% from CNY 52,252,232.77 in the previous period[13]. - Cash inflow from investment activities totals CNY 782,799,102.32, significantly up from CNY 281,528,153.86 in the previous period[14]. - The net increase in cash and cash equivalents for the period is a decrease of CNY 10,369,150.90, compared to an increase of CNY 15,468,012.74 in the previous period[14]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 11,711, with the largest shareholder, Fang Hua, holding 33.82% of shares[6]. - The total number of shares held by the top ten shareholders includes significant stakes from Fang Hua (33.82%) and Ye Weifei (19.51%)[6]. - The company has not reported any changes in the number of preferred shareholders or significant changes in the top ten preferred shareholders[7]. - The company is actively managing its shareholder structure, with notable participation in margin trading by some shareholders[6]. Operating Costs and Expenses - Total operating costs for Q3 2024 were CNY 66,655,230.08, down 14.1% from CNY 77,575,875.39 in Q3 2023[10]. - The company reported a significant reduction in management expenses, which were ¥4,649,471.69, down 50.78% from ¥9,447,210.15 in the same quarter last year[5]. - Research and development expenses for Q3 2024 were CNY 12,955,756.41, slightly up from CNY 12,666,929.02 in Q3 2023, indicating continued investment in innovation[10]. Other Key Metrics - The weighted average return on equity was 2.30%, down 0.56% year-on-year[2]. - The company's cash and cash equivalents decreased to approximately ¥516 million from ¥526 million at the beginning of the period, representing a decline of about 1.7%[7]. - The total current assets decreased to approximately ¥664.69 million from ¥737.02 million, indicating a reduction of about 9.8%[7]. - The company reported a credit impairment loss of CNY 1,504,836.77, an increase from CNY 872,295.19 in the previous year, suggesting a need for closer monitoring of credit risk[11]. - Basic and diluted earnings per share for the period are both CNY 0.60[12]. Future Outlook - The company plans to focus on market expansion and new product development to drive future growth despite current challenges[10]. - There are no new strategies or significant developments reported in product or technology research and market expansion in this quarter[7]. Comprehensive Income - The total comprehensive income attributable to the parent company for Q3 2024 is CNY 60,152,846.53[12]. Audit Status - The third quarter report has not been audited[15].
魅视科技(001229) - 2024 Q3 - 季度财报