线上线下(300959) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q3 2024 was ¥355,048,248.82, a decrease of 4.35% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥10,409,651.56, representing a significant increase of 65.00% year-on-year[4]. - The net profit after deducting non-recurring gains and losses reached ¥7,657,901.89, a substantial increase of 267.63% compared to the previous year[4]. - Total operating revenue for the current period was ¥883,615,230.80, a decrease of 30.6% compared to ¥1,271,046,516.69 in the previous period[31]. - Net profit for the current period was ¥14,042,633.67, a decline of 49.7% from ¥27,954,885.21 in the previous period[32]. - Total comprehensive income amounted to CNY 14,042,633.67, a decrease from CNY 27,954,885.21 in the previous period[33]. - Basic and diluted earnings per share were both CNY 0.15, down from CNY 0.36 in the prior period[33]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,410,905,143.79, reflecting a growth of 5.84% from the end of the previous year[4]. - The company's total assets increased to ¥1,410,905,143.79 from ¥1,332,994,410.30, reflecting a growth of 5.8%[31]. - Current assets totaled ¥1,177,365,687.93, up 6.7% from ¥1,102,978,335.66 at the beginning of the period[28]. - The company's total liabilities increased to ¥243,432,458.46 from ¥144,836,884.27, a rise of 68.2%[30]. - The equity attributable to shareholders decreased to ¥1,160,909,307.16 from ¥1,190,477,320.24, a decline of 2.5%[30]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥41,969,634.88, down 12.28% compared to the previous year[4]. - Net cash flow from operating activities was CNY 41,969,634.88, compared to CNY 47,844,779.33 in the previous period, reflecting a decline of approximately 12.5%[35]. - Cash inflow from operating activities totaled CNY 2,435,919,918.92, an increase from CNY 2,349,788,034.09 in the prior period[35]. - Cash outflow from investing activities was CNY 690,622,794.22, up from CNY 358,765,530.06 in the previous period, indicating increased investment activity[36]. - Net cash flow from investing activities was negative at CNY -98,871,693.18, compared to CNY -9,700,516.04 in the prior period[36]. - Cash flow from financing activities resulted in a net outflow of CNY -70,939,786.07, worsening from CNY -54,235,769.16 in the previous period[36]. - The ending cash and cash equivalents balance was CNY 140,770,631.21, down from CNY 346,783,586.89 at the end of the previous period[36]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,717[17]. - The largest shareholder, Wang Kun, holds 34.52% of shares, totaling 27,744,994 shares, with 4,200,000 shares pledged[17]. - The top ten shareholders hold a significant portion of shares, with the top three shareholders collectively owning 53.22%[17]. - The total number of restricted shares at the end of the period is 28,092,581, with 14,963,723 shares released during the period[20]. - A total of 129,150 shares of unvested restricted stock have been canceled, including 6,000 shares from five departing incentive targets[23]. - The company has completed a share buyback of 813,000 shares, which will be canceled on September 13, 2024[26]. - The company has not disclosed any changes in the shareholding structure due to margin trading activities[18]. - The company has not identified any related party relationships among the remaining shareholders[18]. Strategic Initiatives - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[4]. - The company plans to delay the "Enterprise Communication Management Platform Construction Project" to December 31, 2025, due to actual construction conditions and investment progress[22]. - The board and supervisory board elections were completed on June 3, 2024[25]. Financial Expenses - The company reported a financial expense of -¥7,268,778.08, compared to -¥8,470,047.35 in the previous period, indicating a reduction in financial costs[32]. - The company received CNY 586,100,000.00 from investment recoveries, significantly higher than CNY 345,000,000.00 in the prior period[35]. - The company reported a tax refund of CNY 2,755,931.39, an increase from CNY 1,665,960.93 in the previous period[35].