TK(002117)2024-10-22 10:09Financial Performance - The company's operating revenue for Q3 2024 was ¥196,043,909.98, a decrease of 39.47% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥9,424,355.32, down 79.91% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,942,934.91, a decline of 80.34% compared to the previous year[3]. - The basic and diluted earnings per share for Q3 2024 were both ¥0.0173, reflecting a decrease of 79.88% year-on-year[3]. - Total operating revenue for the third quarter was ¥775,803,120.19, a decrease of 12.06% compared to ¥882,250,981.02 in the same period last year[12]. - The net profit for the third quarter of 2024 was CNY 80,220,987, a decrease of 40.9% compared to CNY 135,549,813 in the same period last year[13]. - Operating profit for the third quarter was CNY 94,184,161, down 41.2% from CNY 160,378,414 in the previous year[13]. - The total profit for the quarter was CNY 93,876,083, a decrease of 41.5% from CNY 160,310,597 in the previous year[13]. Assets and Liabilities - The total assets at the end of Q3 2024 were ¥1,874,005,166.44, a reduction of 15.30% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was ¥1,346,339,926.47, down 14.06% from the previous year[3]. - Total current assets decreased to ¥1,006,244,096.60 from ¥1,316,103,691.73, reflecting a decline of 23.54%[10]. - Total assets decreased to ¥1,874,005,166.44 from ¥2,212,452,178.08, indicating a reduction of 15.25%[11]. - Total liabilities decreased to ¥527,665,239.97 from ¥645,799,889.57, a decline of 18.26%[11]. - Non-current assets totaled ¥867,761,069.84, down from ¥896,348,486.35, a decrease of 3.19%[10]. - Inventory decreased to ¥128,764,951.46 from ¥185,882,049.90, a reduction of 30.67%[10]. Cash Flow - The net cash flow from operating activities increased by 42% year-to-date, attributed to reduced purchasing expenses and decreased lottery payout responsibilities[6]. - Cash and cash equivalents at the end of the period were ¥96,056,560.64, a significant decrease from ¥809,359,053.52 at the beginning of the period[10]. - Cash inflow from operating activities included CNY 684,650,179 from sales, a decrease of 13.3% from CNY 790,102,133 in the previous year[15]. - Operating cash outflow totaled CNY 842,781,360.60, down 32.4% from CNY 1,246,409,154.60 in the previous year[16]. - Net cash flow from operating activities was CNY -37,404,141.11, an improvement from CNY -64,494,432.70 year-over-year[16]. - Cash inflow from investment activities reached CNY 627,688,199.64, up 30.3% from CNY 482,148,919.50 in the same period last year[16]. - Cash received from investment recovery was CNY 625,237,814.53, significantly higher than CNY 479,000,000.00 in the previous year[16]. - Cash paid for investments was CNY 989,300,000.00, slightly up from CNY 964,000,000.00 year-over-year[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,001[7]. - Major shareholders included Beijing Zhongjiahua Information Technology Co., holding 11.17% of shares, and Hong Kong Xiduo Group Limited, holding 9.34%[7]. Operational Insights - The company faced significant profit declines due to reduced demand for paper invoices and increased market competition leading to lower product gross margins[6]. - The company reported a net profit margin improvement, with operating costs decreasing at a higher rate than revenue[12]. - The company is focusing on market expansion and new product development to enhance future growth prospects[12]. - Research and development expenses decreased to CNY 39,103,938, a reduction of 23.4% from CNY 51,025,826 in the prior year[13]. - The company reported a tax expense of CNY 13,655,096, down 44.8% from CNY 24,760,784 in the same period last year[13]. - Other income increased to CNY 6,078,432, up 33.0% from CNY 4,569,578 in the previous year[13]. Audit Status - The company’s third-quarter report was not audited, indicating potential areas for further scrutiny in financial reporting[17].