艾融软件(830799) - 2024 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders rose by 8.40% to CNY 42,924,390.44 for the year-to-date period[9] - Operating revenue for Q3 2024 was CNY 160,564,500.19, a 15.25% increase year-over-year[9] - Total operating revenue for the first nine months of 2024 was CNY 435,251,454.17, a slight decrease from CNY 437,266,845.92 in the same period of 2023, representing a decline of approximately 0.46%[42] - The company's operating revenue for the first nine months of 2024 reached ¥392,437,019.79, an increase from ¥375,493,492.02 in the same period of 2023, representing a growth of approximately 4.5%[45] - The total profit for the first nine months of 2024 was ¥68,281,435.07, compared to ¥33,139,297.70 in 2023, marking an increase of approximately 105.5%[46] - The net profit for the first nine months of 2024 was ¥68,640,224.61, compared to ¥34,922,112.51 in 2023, indicating a significant increase of approximately 96.6%[46] - The company's operating profit for the first nine months of 2024 was ¥68,272,492.21, significantly higher than ¥34,034,865.91 in the same period of 2023, showing an increase of approximately 100.7%[45] Cash Flow - Cash flow from operating activities improved by 140.25% to CNY 89,056,705.98 in Q3 2024[9] - The cash inflow from operating activities for the first nine months of 2024 was ¥381,463,610.53, compared to ¥366,816,031.11 in 2023, indicating a growth of approximately 4.0%[47] - The net cash flow from operating activities was -15,854,884.69, compared to -14,383,332.53 in the previous year, indicating a decline in operational cash generation[50] - Total cash outflow from operating activities was 405,994,329.05, compared to 372,982,108.02 in the previous year, indicating increased operational expenses[50] - Cash received from sales of goods and services was 346,733,927.80, up from 290,525,880.97 in the previous year, showing growth in revenue generation[49] Assets and Liabilities - Total assets increased by 4.84% to CNY 973,216,994.34 compared to the end of last year[9] - The company's total liabilities were CNY 575,719,955.96, compared to CNY 533,083,088.02 at the end of 2023[38] - The company's equity attributable to shareholders was CNY 391,004,824.27, slightly up from CNY 389,730,086.61[38] - Current assets totaled CNY 705,068,506.21, down from CNY 756,412,093.55 at the end of 2023, with cash and cash equivalents at CNY 76,988,293.68[36] - The company's total assets as of September 30, 2023, were CNY 889,967,313.79, with a projected increase to CNY 931,971,947.14 by December 31, 2024, indicating a growth of about 4.73%[41] Expenses - Total operating costs increased to CNY 396,034,908.20 in 2024 from CNY 393,470,656.40 in 2023, marking an increase of about 1.43%[42] - Financial expenses surged by 364.87% to CNY 8,414,024.57 due to increased bank loans and interest expenses[11] - Research and development expenses for the first nine months of 2024 were CNY 54,508,988.05, down from CNY 56,956,596.37 in 2023, indicating a decrease of approximately 4.28%[42] - The company's financial expenses for the first nine months of 2024 were ¥8,173,258.55, significantly higher than ¥1,661,585.71 in the previous year, primarily due to increased interest expenses[45] Shareholder Information - The total number of ordinary shares decreased by 589,250, resulting in a total of 209,780,050 shares[16] - The largest shareholder, Wu Zhen, holds 51,367,973 shares, representing 24.49% of the total shares[17] - The company has no pledged or judicially frozen shares among the top shareholders[19] - The company has approved a stock incentive plan to grant 858,000 restricted shares to 84 incentive targets[23] Goodwill and Investments - The company acquired a new subsidiary, resulting in a significant increase in goodwill by 80.52% to CNY 204,841,506.57[10] - The company reported a 2,483.52% increase in investment income to CNY 7,739,067.42, driven by improved fund management[11] - Cash inflow from investment activities totaled 1,196,169,255.06, significantly up from 70,342,700.24 in the same period last year[50] - The net cash flow from investment activities was -11,117,492.45, a decrease from a positive cash flow of 26,590,063.47 in the previous year[50] Tax and Non-Operating Expenses - Income tax expenses increased by 76.21% to CNY -408,202.42, mainly due to increased profits and a decrease in credit impairment losses[12] - Non-operating expenses decreased by 99.81% to CNY 1,786.25, primarily due to a reduction in donation expenses[12]