Net263(SZ:002467)2024-10-30 11:24Revenue and Profit Performance - Revenue for the reporting period was RMB 201.66 million, a decrease of 13.17% year-over-year[2] - Net profit attributable to shareholders was RMB 13.19 million, down 48.66% year-over-year[2] - Cumulative revenue from the beginning of the year to the reporting period was RMB 670.16 million, an increase of 1.58% year-over-year[2] - Cumulative net profit attributable to shareholders from the beginning of the year to the reporting period was RMB 64.50 million, a decrease of 29.29% year-over-year[2] - Total revenue for the period reached 670,157,532.99 yuan, a slight increase from 659,756,455.08 yuan in the previous period[11] - Net profit attributable to the parent company's owners improved significantly to 134,780,388.91 yuan from a loss of 69,810,520.48 yuan[10] - Net profit attributable to parent company shareholders was RMB 64,501,275.27, compared to RMB 91,225,475.04 in the previous period[12] - Total comprehensive income attributable to parent company shareholders was RMB 60,614,822.19, compared to RMB 96,138,764.92 in the previous period[12] Asset and Liability Management - Total assets at the end of the reporting period were RMB 2.35 billion, an increase of 1.35% compared to the end of the previous year[2] - Equity attributable to shareholders at the end of the reporting period was RMB 1.88 billion, an increase of 3.64% compared to the end of the previous year[2] - Total assets increased to 2,354,632,417.47 yuan from 2,323,257,306.73 yuan, showing growth in the company's asset base[9] - Total liabilities decreased to 351,696,998.03 yuan from 393,638,457.55 yuan, reflecting a reduction in debt[10] - Total equity increased to 2,002,935,419.44 yuan from 1,929,618,849.18 yuan, reflecting growth in shareholder value[10] Cash Flow and Financial Activities - Cash flow from operating activities for the cumulative period was RMB 116.97 million, an increase of 8.35% year-over-year[2] - Net cash flow from operating activities was RMB 116,972,394.03, an increase from RMB 107,961,232.01 in the previous period[13] - Net cash flow from investing activities was RMB 168,273,638.55, compared to RMB 176,619,294.53 in the previous period[13] - Net cash flow from financing activities was negative RMB 57,097,701.35, compared to negative RMB 225,305,877.85 in the previous period[13] - Cash and cash equivalents at the end of the period were RMB 583,364,672.73, an increase from RMB 305,407,092.61 in the previous period[13] - Total cash inflows from operating activities were RMB 727,027,956.30, compared to RMB 705,440,082.61 in the previous period[12] - Total cash outflows from operating activities were RMB 610,055,562.27, compared to RMB 597,478,850.60 in the previous period[13] - Total cash inflows from investing activities were RMB 1,085,648,499.79, compared to RMB 5,544,678,316.84 in the previous period[13] Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 109,501[6] - Li Xiaolong holds 15.78% of the shares, totaling 216,974,164 shares[6] - Hong Kong Securities Clearing Company Limited holds 1.83% of the shares, totaling 25,216,905 shares[6] - Chen Chen holds 1.64% of the shares, totaling 22,500,000 shares[6] - The China Merchants Bank Co., Ltd. - Southern CSI 1000 ETF holds 1.19% of the shares, totaling 16,348,880 shares[6] - The China Merchants Bank Co., Ltd. - Huaxia CSI 1000 ETF holds 0.64% of the shares, totaling 8,839,300 shares[6] - The Industrial and Commercial Bank of China Limited - GF CSI 1000 ETF holds 0.42% of the shares, totaling 5,789,200 shares[6] Financial Metrics and Ratios - Basic earnings per share for the reporting period were RMB 0.01, a decrease of 50.00% year-over-year[2] - Weighted average return on equity for the reporting period was 0.72%, a decrease of 0.50 percentage points year-over-year[2] - Basic earnings per share were RMB 0.05, compared to RMB 0.07 in the previous period[12] Non-Recurring Items and Special Transactions - Non-recurring gains and losses amounted to RMB 11.17 million, primarily due to changes in the fair value of financial assets and the sale of investment properties[4] Operational and Cost Management - Operating costs decreased to 594,418,252.38 yuan from 608,192,720.90 yuan, reflecting improved cost management[11] - R&D expenses were 56,167,401.37 yuan, down from 65,463,761.13 yuan, indicating a reduction in research spending[11] - Contract liabilities increased to 180,132,556.26 yuan from 160,907,073.62 yuan, indicating higher prepayments from customers[9] - Long-term receivables surged to 34,116,381.56 yuan from 1,263,274.19 yuan, showing a significant increase in long-term credit[9] - Inventory decreased to 10,044,544.82 yuan from 12,382,658.18 yuan, suggesting better inventory management[9] Monetary Funds and Financial Assets - The monetary funds at the end of the period amounted to 589,792,669.85 yuan, compared to 367,863,237.51 yuan at the beginning of the period[8] - The trading financial assets at the end of the period amounted to 200,650,420.08 yuan, compared to 370,386,306.21 yuan at the beginning of the period[8] - The accounts receivable at the end of the period amounted to 51,154,496.10 yuan, compared to 53,073,982.28 yuan at the beginning of the period[8]