新点软件(688232) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥473,775,523.48, representing a year-on-year increase of 1.63%[3] - The net profit attributable to shareholders for Q3 2024 was ¥9,776,681.76, while the net profit for the year-to-date period was -¥13,888,713.52[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥11,268,580.65, with a year-to-date figure of -¥85,573,536.08[3] - The basic earnings per share for Q3 2024 was ¥0.03, compared to -¥0.04 for the year-to-date period[4] - Total operating revenue for the first three quarters of 2024 was ¥1,257,956,947.39, a decrease of 8.7% compared to ¥1,378,021,130.75 in the same period of 2023[18] - Operating profit for the first three quarters of 2024 was -¥18,126,330.42, an improvement from -¥93,851,381.71 in the same period of 2023[21] - The total comprehensive income attributable to the parent company for Q3 2024 was -13,888,713.52 RMB, compared to -88,921,725.07 RMB in Q3 2023[23] - The total profit for Q3 2024 is CNY 10,535,315.76, compared to a loss of CNY 45,806,877.80 in Q3 2023[30] - The net profit for the first three quarters of 2024 is CNY 10,074,269.64, a significant improvement from a net loss of CNY 47,706,433.55 in the same period of 2023[30] Research and Development - The total R&D investment for Q3 2024 was ¥109,813,467.29, a decrease of 10.62% year-on-year, accounting for 23.18% of operating revenue[4] - Research and development expenses for the first three quarters of 2024 were ¥341,211,883.26, compared to ¥377,719,157.14 in 2023, indicating a decrease of 9.6%[21] - The company reported R&D expenses of CNY 227,365,727.36 for the first three quarters of 2024, a decrease of 9.7% from CNY 251,941,054.89 in the same period of 2023[29] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥6,351,641,457.61, down 6.62% from the end of the previous year[4] - The total assets as of the end of the reporting period were ¥6,351,641,457.61, down from ¥6,802,292,196.03 in the previous year[17] - Total liabilities decreased to ¥1,007,759,798.68 from ¥1,185,428,728.79, a reduction of 15%[17] - The equity attributable to shareholders at the end of Q3 2024 was ¥5,333,894,242.74, a decrease of 4.96% year-on-year[4] - The equity attributable to shareholders was ¥5,333,894,242.74, down from ¥5,612,148,875.97, reflecting a decrease of 4.9%[17] Cash Flow - The company's cash and cash equivalents as of September 30, 2024, were approximately ¥162.92 million, down from ¥258.53 million at the end of 2023[14] - Cash flow from operating activities for the first three quarters of 2024 was -178,130,629.97 RMB, compared to -357,035,191.05 RMB in the same period of 2023, indicating improved cash flow management[23] - The net cash flow from operating activities is -CNY 283,291,591.83 for Q3 2024, an improvement from -CNY 361,762,704.40 in Q3 2023[32] - The cash and cash equivalents at the end of Q3 2024 amount to CNY 507,934,884.63, compared to CNY 357,234,589.49 at the end of Q3 2023[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,831[9] - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., holds 62,083,643 shares, accounting for 18.81% of total shares[9] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, with the top shareholder alone holding nearly 19%[9] Inventory and Receivables - The company's inventory increased to ¥513.93 million from ¥416.60 million year-over-year[14] - The accounts receivable decreased slightly from ¥1.43 billion to ¥1.33 billion[14] - Accounts receivable decreased to CNY 1,349,876,462.17 from CNY 1,423,829,321.13, reflecting a decline of 5.2%[26] Other Financial Metrics - The company reported non-recurring gains of ¥21,045,262.41 for Q3 2024, with year-to-date non-recurring gains totaling ¥71,684,822.56[6] - The weighted average return on equity for Q3 2024 was 0.18%, an increase of 0.26 percentage points year-on-year[4] - The company reported a net investment income of ¥8,985,023.72, an increase from ¥3,952,194.26 in the previous year[21] - Deferred tax assets increased to ¥16,926,828.68 from ¥15,378,272.45, indicating a growth of 10.1%[17] Strategic Initiatives - The company aims to enhance budget cost and expense control through digital means combined with performance evaluation to improve quality and efficiency[8] - There were no significant new strategies or product developments mentioned in the report[12] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[12] - The company has not adopted new accounting standards for the year 2024[33]