万集科技(300552) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥246,914,689.14, representing a year-on-year increase of 12.58%[3] - The net profit attributable to shareholders for Q3 2024 was -¥87,693,901.78, a decrease of 26.25% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥88,328,335.53, down 19.92% year-on-year[3] - The weighted average return on net assets was -4.14%, a decline of 1.40% compared to the same period last year[3] - The company reported a revenue of 60,375 million RMB, representing a 121.55% increase compared to the previous period[9] - The net profit for the current period was -¥233,626,059.63, compared to -¥202,526,324.80 in the previous period, reflecting a decline in profitability[19] - The total comprehensive income attributable to the parent company was -¥237,385,243.86, compared to -¥197,042,091.79 in the previous period[19] - The basic earnings per share for the current period was -¥1.1138, compared to -¥0.9245 in the previous period[19] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥3,109,010,731.24, a decrease of 4.71% from the end of the previous year[3] - The total assets decreased from 3,262,640,426.06 RMB at the beginning of the period to 3,109,010,731.24 RMB at the end of the period, reflecting a reduction of approximately 4.68%[16] - The total liabilities increased from 945,439,822.49 RMB to 1,021,545,842.77 RMB, representing an increase of about 8.06%[17] - The company reported a significant increase in contract liabilities from 72,669,894.97 RMB to 101,668,938.51 RMB, an increase of approximately 39.83%[16] - The total equity decreased from 2,317,200,603.57 RMB to 2,087,464,888.47 RMB, a decline of approximately 9.88%[17] Cash Flow - The cash flow from operating activities showed a net outflow of -¥224,105,339.59, reflecting a 15.31% improvement year-to-date[3] - The company reported a net cash outflow from operating activities of -¥224,105,339.59, an improvement from -¥264,619,411.53 in the previous period[21] - The company achieved a total cash inflow from operating activities of ¥758,832,791.02, compared to ¥705,899,233.83 in the previous period[21] - The total cash and cash equivalents at the end of Q3 2024 were 154,432,624.10 CNY, down from 204,098,382.88 CNY year-over-year[22] - The net increase in cash and cash equivalents was -38,085,497.51 CNY, contrasting sharply with -589,140,969.42 CNY in the same quarter last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 33,179, with the top 10 shareholders holding a combined 49.02% of shares[9] - Major shareholder Zhai Jun holds 41.02% of the shares, with 87,437,136 shares, of which 37,190,000 are pledged[9] - As of the end of the reporting period, the controlling shareholder, Mr. Zhai Jun, pledged a total of 37,190,000 shares, accounting for 42.53% of his holdings and 17.45% of the company's total share capital[14] - The company has a total of 87,250,880 restricted shares at the beginning of the period, with 8,669,318 shares released from restrictions during the period[12] - The company plans to release 25% of the restricted shares annually after the specified dates for major shareholders[11] Government Support and Tax Refunds - The company received government subsidies amounting to ¥904,025.18 during the quarter, contributing to its non-recurring gains[4] - The company experienced a 72.07% increase in tax refunds received, totaling ¥16,519,226.11, primarily due to software tax rebates[8] Financing Activities - In Q3 2024, the net cash flow from financing activities was 108,989,615.70 CNY, a significant increase from 25,946,302.60 CNY in the same period last year[22] - The company received 182,451,600.00 CNY in cash from borrowings, compared to 45,000,000.00 CNY in the previous year, indicating a substantial increase in financing[22] - Cash outflows for debt repayment amounted to 48,000,000.00 CNY during the quarter[22] - The cash inflow from financing activities totaled 182,461,600.00 CNY, compared to 45,020,000.00 CNY in the previous year[22] Operational Developments - The company established a wholly-owned subsidiary, Chengdu Wanjie Network Technology Co., Ltd., with an investment of 10 million RMB to expand its smart connected business in the southwestern region of China[13] - The company aims to enhance its market competitiveness and platform R&D capabilities through the establishment of the new subsidiary, contributing to sustainable development[13] Research and Development - Research and development expenses were ¥210,635,389.75, a decrease of 4.0% from ¥221,337,330.86 in the previous period[18] Other Information - The company has increased interest expenses during the period, impacting overall financial performance[9] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10] - The company has not disclosed any new product developments or technological advancements in this report[9] - There are no significant mergers or acquisitions reported in this quarter[9] - The company has not provided specific future guidance or market expansion strategies in this report[9] - The company did not undergo an audit for the Q3 2024 report[22]