中富通(300560) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥315,930,828.61, a decrease of 39.15% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥2,067,910.91, down 47.91% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥238,373.10, a decline of 86.64% compared to the previous year[2]. - The net profit for Q3 2024 is CNY 12,316,000.48, a decrease of 43.1% compared to CNY 21,601,849.57 in Q3 2023[22]. - Operating profit decreased to CNY 15,012,903.49, down 41.4% from CNY 25,601,897.62 in the same period last year[22]. - The total profit for Q3 2024 is CNY 14,256,332.66, a decrease of 43.7% compared to CNY 25,335,544.73 in Q3 2023[22]. - Total comprehensive income for Q3 2024 is CNY 12,804,077.99, a decline of 40.7% from CNY 21,516,027.95 in Q3 2023[23]. - Basic and diluted earnings per share for Q3 2024 are both CNY 0.0573, down from CNY 0.0929 in the same period last year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,825,053,573.35, an increase of 3.77% from the end of the previous year[2]. - Total assets reached CNY 2,825,053,573.35, compared to CNY 2,722,441,098.83 in the previous year, showing overall growth[20]. - Total liabilities increased to CNY 1,713,169,276.51 from CNY 1,622,354,813.22, reflecting higher short-term borrowings[21]. - Non-current assets totaled CNY 599,309,282.90, a slight decrease from CNY 614,398,590.95, indicating a focus on asset management[20]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥12,583,714.13, which is an improvement of 90.08% compared to the same period last year[2]. - Cash flow from operating activities showed a net outflow of CNY 12,583,714.13, an improvement from a net outflow of CNY 126,845,614.84 in the previous year[25]. - The net cash flow from financing activities for Q3 2024 was ¥23,745,419.37, compared to ¥54,730,227.38 in Q3 2023, indicating a decrease[26]. - The net increase in cash and cash equivalents for Q3 2024 was -¥15,031,451.85, compared to -¥113,672,606.23 in Q3 2023, showing an improvement[26]. - The cash and cash equivalents at the end of the reporting period amounted to 710,994,424.16 RMB, down from 753,487,937.63 RMB at the beginning of the period[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,870[10]. - The largest shareholder, Chen Rongjie, holds 24.82% of the shares, totaling 57,020,549 shares[10]. - The company has a total of 12.42% shares held by Fujian Rongjia Technology Co., Ltd., which is also a significant shareholder[10]. - The company’s actual controller, Chen Rongjie, directly holds 24.82% of the shares and is also the sole shareholder of Fujian Rongjia Technology[11]. - The company has not reported any changes in the status of its top 10 shareholders due to securities lending activities[12]. - The company has not disclosed any related party transactions among its shareholders[11]. Research and Development - Research and development expenses for the year-to-date period reached ¥52,455,900, an increase of 33.36% year-on-year, reflecting the company's commitment to maintaining technological leadership[8]. - Research and development expenses increased to CNY 52,455,878.81, up 33.3% from CNY 39,332,855.61 in the previous year[22]. - The company is focusing on new product development, with development expenditures increasing to CNY 37,423,541.11 from CNY 1,985,575.64, highlighting a commitment to innovation[20]. Operational Highlights - The company reported a significant increase in inventory, which reached ¥122,543,400, up 53.64% from the beginning of the year, primarily due to rising project costs[6]. - Accounts receivable increased to CNY 1,133,414,342.84 from CNY 1,081,482,120.28, indicating a growth in sales but also potential collection challenges[20]. - Total operating costs for Q3 2024 were CNY 1,097,101,459.15, down from CNY 1,189,016,804.82, reflecting a cost reduction strategy[21]. - The company anticipates continued market expansion and strategic acquisitions to enhance its competitive position in the industry[21]. Dividends and Investments - The company distributed a cash dividend of 0.13 RMB per share, totaling 2,986,667.09 RMB, based on a total share capital of 229,743,622 shares[15]. - The company received a capital increase of 100 million RMB from a new investor for its subsidiary Tianchuang Information[17]. Miscellaneous - The company has not yet adopted the new accounting standards for the current fiscal year[26]. - The Q3 2024 report has not been audited[26].