会畅通讯(300578) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥107,308,554.06, representing a 15.74% increase compared to the same period last year[2] - Net profit attributable to shareholders was ¥5,730,992.10, a significant increase of 185.83% year-over-year[2] - The net profit after deducting non-recurring gains and losses was ¥4,500,311.19, up by 158.89% compared to the previous year[2] - Basic earnings per share (EPS) for the quarter was ¥0.0289, reflecting a 185.00% increase year-over-year[2] - The net profit for Q3 2024 was 22,636,074.81 CNY, a significant recovery from a net loss of 7,054,388.41 CNY in the same period last year, marking a turnaround of over 320%[16] - Operating profit reached 22,957,600.16 CNY, compared to an operating loss of 4,710,571.82 CNY in Q3 2023, indicating a strong operational performance improvement[16] - The total profit before tax was 22,729,296.79 CNY, a significant improvement from a loss of 7,330,652.30 CNY in the prior year[16] - The total comprehensive income attributable to the parent company was 22,996,847.41 CNY, recovering from a loss of 5,085,569.39 CNY in the same quarter last year[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥1,286,260,039.76, a decrease of 5.07% from the end of the previous year[2] - Total assets decreased to CNY 1,286,260,039.76 from CNY 1,354,939,090.77, a decline of about 5.06%[14] - Total liabilities decreased to CNY 112,205,665.89 from CNY 207,337,015.96, representing a significant reduction of approximately 45.94%[14] - The company reported a net loss of CNY 496,260,984.07 in retained earnings, an improvement from a loss of CNY 519,257,831.48 in the previous period[14] Cash Flow - The company recorded a net cash flow from operating activities of ¥28,658,506.88, which is a decrease of 9.71% compared to the previous year[2] - The net cash flow from operating activities for Q3 2024 was ¥28,658,506.88, a decrease from ¥31,741,445.20 in Q3 2023, reflecting a decline of approximately 6.56%[19] - Cash inflow from operating activities totaled 403,393,748.62 CNY, down from 414,467,572.57 CNY in the previous year, indicating a slight decline in cash generation[18] - The total cash inflow from investment activities was ¥938,212,544.32, significantly higher than ¥80,675,920.88 in the same period last year, indicating an increase of approximately 1,061.67%[19] - The cash received from investment recoveries was ¥924,407595.35, a substantial increase from ¥50,000,000.00 in Q3 2023, marking an increase of approximately 1,748.82%[19] - The net cash outflow from investment activities was ¥148,489,917.66, compared to a net outflow of ¥109,339,051.17 in Q3 2023, representing an increase in outflow of about 35.73%[19] - The net cash flow from financing activities was -¥53,435,361.23, slightly improved from -¥58,875,164.03 in Q3 2023, showing a reduction in outflow of approximately 9.25%[19] Expenses - The company reported a decrease in sales expenses by 34.94%, amounting to ¥32,970,972.17 for the first nine months of 2024[5] - Operating expenses decreased by 90.95% to ¥238,047.18 compared to ¥2,631,410.62 in the previous year, primarily due to reduced penalty payments[6] - Tax expenses increased by 133.74% to ¥93,221.98, reflecting a rise in taxable income[6] - Research and development expenses decreased to 41,290,788.04 CNY from 52,194,300.88 CNY, showing a reduction of approximately 21%[16] - Financial expenses showed a slight improvement, with interest expenses at 952,149.88 CNY compared to 1,995,777.99 CNY in the previous year, a reduction of about 52%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,965[7] - Jiangsu Xinlin Fei Investment Co., Ltd. holds the largest share at 27.28%, with 54,090,000 shares[7] Other Information - The company has not issued any new loans during the reporting period, with cash received from borrowings at zero[6] - The company terminated certain fundraising projects and allocated the remaining CNY 143,043,700 (including interest income) to supplement working capital, enhancing operational flexibility[11] - The company plans to optimize its asset structure and resource allocation to meet the demands of business development[11] - The company did not conduct an audit for the Q3 2024 report[20] - The report was released by the board of directors on October 25, 2024[20]