远光软件(002063) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥494,345,655.73, representing a 3.40% increase compared to ¥478,089,062.33 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥53,914,902.17, a decrease of 12.11% from ¥61,121,259.04 in the previous year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥53,831,458.49, down 11.66% from ¥60,712,137.85 year-on-year[2]. - The company's net profit for Q3 2024 was ¥97,973,921.86, a decrease of 36.24% compared to the previous year[6]. - Operating profit decreased by 32.77% to ¥107,454,614.51, primarily due to increased R&D expenses and changes in accounts receivable aging structure[6]. - Total profit decreased by 32.73% to ¥107,538,743.30, influenced by increased R&D investments and project delays[6]. - The basic earnings per share for the quarter was CNY 0.0579, compared to CNY 0.0796 in the previous year[15]. - The total comprehensive income attributable to the parent company was CNY 110,344,977.36, compared to CNY 200,457,442.22 in Q3 2023[15]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,451,183,653.32, an increase of 4.53% from ¥4,258,110,383.70 at the end of the previous year[2]. - Cash and cash equivalents decreased by 70.49% to ¥240,828,117.79 from ¥816,049,352.80 at the beginning of the period[4]. - Accounts receivable decreased by 68.62% to ¥24,997,606.02 from ¥79,664,050.85 at the beginning of the period[4]. - Inventory increased by 194.90% to ¥85,200,148.84 from ¥28,891,038.53 at the beginning of the period[4]. - Contract assets rose by 124.22% to ¥1,596,403,136.97 from ¥711,996,531.64 at the beginning of the period[4]. - Short-term borrowings rose by 100% to ¥277,000,000.00, reflecting increased funding needs for business development[6]. Cash Flow - The company reported a net cash flow from operating activities of -¥755,079,254.53, showing a 2.84% improvement compared to -¥777,150,904.46 in the previous year[2]. - The net cash flow from investing activities was -¥34,140,866.39, a decline of 104.76% due to reduced net redemptions of financial products[7]. - The cash inflow from operating activities was CNY 951,400,915.99, compared to CNY 865,887,506.60 in the same quarter last year[16]. - The net cash flow from financing activities was 213,249,192.17 CNY, a significant increase from -23,431,379.05 CNY in the previous year[17]. - The cash inflow from financing activities was 282,000,000.00 CNY, compared to 60,000,000.00 CNY in the same quarter last year[17]. - The cash outflow for paying dividends and interest was 55,353,712.77 CNY, down from 73,038,850.47 CNY year-over-year[17]. Research and Development - Development expenditures increased by 157.97% to ¥175,191,246.19, attributed to increased investment in capitalized development projects[6]. - Research and development expenses increased to CNY 498,977,469.64, up 4.6% from CNY 476,878,982.42 in the previous year[14]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 65,299[8]. - The largest shareholder, State Grid Digital Technology, holds 13.25% of the shares, totaling 252,454,728 shares[8]. Market Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[12]. Audit Status - The company’s third-quarter report was not audited[18].