广联达(002410) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,429,324,492.10, a decrease of 15.90% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥21,442,026.35, an increase of 59.71% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥10,544,217.29, a significant increase of 743.35% compared to the previous year[3]. - Basic earnings per share for the quarter were ¥0.0132, up 62.96% year-on-year[3]. - Total operating revenue for the third quarter was CNY 4,396,144,312.50, a decrease of 8.0% compared to CNY 4,779,999,780.85 in the same period last year[20]. - Operating income was CNY 4,366,844,187.64, down from CNY 4,749,533,915.41, reflecting a decline of 8.0% year-over-year[20]. - The net profit for Q3 2024 was CNY 229,125,731.80, a decrease from CNY 278,046,007.77 in Q3 2023, representing a decline of approximately 17.6%[21]. - The total comprehensive income for the quarter was CNY 164,144,836.17, compared to CNY 211,286,289.64 in the previous year, indicating a decline of about 22.3%[22]. - Basic earnings per share for Q3 2024 were CNY 0.1298, down from CNY 0.1586 in Q3 2023, representing a decrease of approximately 18.3%[22]. Assets and Liabilities - Total assets at the end of the quarter were ¥9,951,258,025.56, a decrease of 6.79% from the end of the previous year[3]. - Total current assets were CNY 4,300,697,395.27, down from CNY 4,825,533,733.28, indicating a decrease of 10.9%[18]. - Total liabilities decreased to CNY 3,435,393,337.80 from CNY 4,297,347,715.14, a reduction of 20.1%[19]. - The company's total assets were CNY 9,951,258,025.56, down from CNY 10,675,950,410.05, reflecting a decrease of 6.8%[19]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥132,482,343.94, an increase of 68.23% compared to the same period last year[3]. - The net cash flow from operating activities improved by 68.23%, reaching -132,482,343.94 RMB compared to -416,959,435.79 RMB in the same period last year, primarily due to loan recoveries in the financial subsidiary business[9]. - The net cash flow from investing activities decreased by 10.45%, totaling -768,209,915.98 RMB, attributed to increased purchases of financial products and a reduction in long-term assets and equity investments[9]. - The net cash flow from financing activities improved by 42.26%, amounting to -320,956,369.28 RMB, mainly due to a decrease in dividend distribution compared to the previous year[9]. - The company recorded a cash inflow from operating activities of CNY 4,002,869,572.70, down from CNY 4,570,586,282.40, indicating a decrease of approximately 12.4%[23]. - The net cash flow from operating activities for Q3 2024 was -132,482,343.94 CNY, an improvement from -416,959,435.79 CNY in Q3 2023, indicating a reduction in cash outflow[24]. - Cash inflow from investment activities totaled 1,724,852,937.69 CNY, compared to 1,239,177,761.47 CNY in the same period last year, reflecting a significant increase of approximately 39.2%[24]. - The total cash and cash equivalents at the end of Q3 2024 were 2,446,630,985.37 CNY, down from 2,646,976,366.46 CNY at the end of Q3 2023[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 78,610, with the top ten shareholders holding significant stakes[10]. - The largest shareholder, Diao Zhizhong, holds 16.11% of the shares, amounting to 266,090,783 shares, with 133,031,272 shares pledged[10]. Investments and Projects - The company has committed a total of 25,000,000 RMB to the cost data and AI application project, with an investment progress of 100.13%[12]. - The digital project integration management platform project has a committed investment of 49,500,000 RMB, with an investment progress of 100.81%[12]. - The BIM design professional software project has an adjusted investment total of 21,255,990 RMB, with a cumulative investment of 21,742,090 RMB, achieving 102.29% of the investment progress[12]. - The company completed the construction of the digital building product R&D and industrialization base project by June 2023, with a cumulative investment progress of 94.53%[15]. - The company plans to use surplus funds from completed projects to permanently supplement working capital, with a total surplus of 89,251,800 RMB[16]. Expenses - The company's cash paid for employee compensation decreased to 2,907,593,889.06 CNY from 3,008,815,728.72 CNY, reflecting a reduction in labor costs[24]. - The cash paid for taxes was 300,870,276.37 CNY, down from 330,971,681.76 CNY in Q3 2023, indicating a decrease in tax liabilities[24]. - Research and development expenses amounted to CNY 1,269,907,188.62, down from CNY 1,406,175,514.63 in the previous year, indicating a reduction of about 9.7%[21]. - Sales expenses were CNY 1,164,260,744.10, down from CNY 1,366,077,174.16, reflecting a decrease of approximately 14.8%[21].