兴民智通(002355) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥158,993,031.25, a decrease of 15.93% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2024 reached ¥128,641,787.53, an increase of 331.46% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥102,976,258.62, a decrease of 51.14% compared to the previous year[4]. - Basic earnings per share for Q3 2024 were ¥0.2073, up 331.36% from the same period last year[4]. - Total operating revenue for the current period was ¥602,334,380.57, a decrease of 2.3% compared to ¥619,047,197.43 in the previous period[16]. - Net profit for the current period was ¥137,199,245.17, a significant recovery from a net loss of ¥182,281,719.98 in the previous period[17]. - Basic and diluted earnings per share for the current period were both ¥0.2175, compared to a loss of ¥0.2874 in the previous period[18]. - The company reported an operating profit of ¥219,955,213.36, a turnaround from an operating loss of ¥162,449,877.89 in the previous period[17]. - The total comprehensive income for the current period was ¥137,315,107.14, a recovery from a loss of ¥181,501,225.87 in the previous period[17]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥81,169,857.28, reflecting a significant increase of 618.00%[4]. - The net cash flow from operating activities for the current period is ¥81,169,857.28, a significant increase from ¥11,304,969.37 in the previous period, reflecting improved operational efficiency[19]. - Cash inflow from investment activities totaled ¥60,589,699.97, compared to ¥6,057,125.18 in the previous period, indicating a strong recovery in investment returns[20]. - The net cash flow from financing activities was -¥108,208,753.26, a decline from -¥4,593,110.14 in the previous period, primarily due to increased debt repayments[20]. - The total cash and cash equivalents at the end of the period reached ¥70,260,600.84, up from ¥50,055,004.16 at the end of the previous period, showing a positive liquidity position[20]. - The company received cash from borrowing amounting to ¥552,774,331.21, an increase from ¥497,240,600.00 in the previous period, indicating ongoing financing activities[20]. - Cash received from investment income was ¥30,230,303.40, a notable increase from ¥12,461.68 in the previous period, reflecting better investment performance[19]. - The cash outflow for purchasing goods and services decreased to ¥119,467,384.89 from ¥181,809,492.05, indicating cost control measures[19]. - The cash outflow for employee payments was reduced to ¥92,200,626.02 from ¥108,769,833.53, suggesting improved workforce management[19]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,413,479,496.34, representing a 7.16% increase from the end of the previous year[4]. - The company's total assets and equity increased to ¥2,413,479,496.34 and ¥1,177,849,930.77 respectively, compared to ¥2,252,312,663.97 and ¥1,040,534,823.63 in the previous period[17]. - The company's non-current assets totaled CNY 1,737,478,389.75, up from CNY 1,564,963,993.57, marking an increase of about 11%[14]. - The total liabilities of the company increased to CNY 1,235,629,565.57 from CNY 1,211,777,840.34, reflecting a growth of approximately 2%[14]. - Total current liabilities decreased to CNY 1,021,736,178.25 from CNY 1,075,489,254.00, a decrease of approximately 5%[14]. - The company's equity remained stable at CNY 620,570,400.00, unchanged from the previous period[14]. Investment and Income - The company reported a significant increase in investment income, with a year-to-date figure of ¥18,221,008.01, compared to a loss of ¥15,286,599.11 in the previous year[8]. - The company achieved a net investment income of ¥18,221,008.01, compared to a loss of ¥15,286,599.11 in the previous period[16]. - The company recorded a non-recurring gain from the disposal of non-current assets amounting to ¥29,725,391.55 in Q3 2024[8]. Other Financial Metrics - The weighted average return on equity for the year-to-date period was 11.90%, an increase of 25.59% compared to the same period last year[4]. - Research and development expenses increased to ¥6,105,509.97, up from ¥5,345,191.87 in the previous period[16]. - Other comprehensive income after tax for the current period was ¥115,861.97, down from ¥780,494.11 in the previous period[17]. - The company experienced a foreign exchange impact on cash and cash equivalents of ¥57,729.56, compared to ¥7,960,926.73 in the previous period, indicating currency fluctuations[20].