丽珠集团(000513) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥2,799,249,537.14, a decrease of 5.59% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥501,763,106.12, an increase of 7.45% year-over-year[3] - Net profit excluding non-recurring gains and losses for Q3 2024 was ¥475,333,392.49, a decrease of 1.36% compared to the same period last year[3] - Basic earnings per share for Q3 2024 was ¥0.54, an increase of 8.00% year-over-year[3] - The company's operating revenue for the first nine months of 2024 was RMB 9,081.60 million, a decrease of 5.94% compared to RMB 9,654.79 million in the same period of 2023[8] - The net profit attributable to shareholders of the parent company for the first nine months of 2024 was RMB 1,672,733,989.63, an increase of 4.44% from RMB 1,601,554,878.96 in the previous year[19] - The company's operating profit for the first nine months of 2024 was RMB 2,315,421,100.65, up 16.49% from RMB 1,987,239,809.53 in the same period of 2023[19] - The total comprehensive income for the first nine months of 2024 was RMB 1,896,000,641.95, an increase from RMB 1,548,036,443.08 in the same period of 2023[20] Assets and Liabilities - Total assets as of the end of Q3 2024 were ¥24,909,308,152.30, a decrease of 0.54% from the end of the previous year[4] - The company's total liabilities increased by 147.35% to RMB 1,631.71 million from RMB 659.68 million, primarily due to the transfer of long-term borrowings due within one year[8] - The total liabilities as of the end of the reporting period were RMB 9,973,518,408.08, a decrease from RMB 10,278,124,131.71 at the beginning of the year[18] - The total current assets decreased from RMB 17,266,174,718.28 at the beginning of the year to RMB 16,613,394,001.59[17] - The non-current assets increased from RMB 7,778,652,409.47 at the beginning of the year to RMB 8,295,914,150.71[17] Shareholder Information - Shareholders' equity attributable to the parent company was ¥14,158,595,462.73, an increase of 0.83% from the end of the previous year[4] - The company reported a total of 926,904,495 shares outstanding as of the latest disclosure date[4] - The total number of ordinary shareholders at the end of the reporting period was 41,320, with the top ten shareholders holding significant stakes, including Hong Kong Central Clearing Limited at 33.11%[10] - The company repurchased a total of 7,855,000 A shares, representing 0.85% of the total share capital, with a total expenditure of RMB 276,508,263.84[13] - The company also repurchased 4,763,400 H shares, with the remaining shares accounting for 0.21% of the total share capital, and a total expenditure of HKD 116,981,345.00[14] Cash Flow - Cash flow from operating activities for the period from January to September 2024 was ¥2,307,915,362.28, an increase of 4.32% year-over-year[3] - The total cash inflow from operating activities for the first nine months of 2024 was CNY 10,217,108,238.70, a decrease of 5.2% compared to CNY 10,775,261,897.57 in the same period of 2023[21] - The net cash flow from operating activities increased to CNY 2,307,915,362.28, up by 4.3% from CNY 2,212,403,355.39 year-on-year[21] - Cash inflow from financing activities increased to CNY 3,166,957,767.39, up 14.3% from CNY 2,770,410,168.70 year-on-year[21] - The ending balance of cash and cash equivalents was CNY 10,723,355,139.50, an increase from CNY 9,995,849,149.30 in the same period last year[21] Financial Ratios and Metrics - The weighted average return on equity for Q3 2024 was 3.56%, an increase of 0.13 percentage points compared to the previous year[3] - The financial expenses decreased by 74.63% to RMB -54.93 million from RMB -216.48 million year-on-year, mainly due to reduced interest income from deposits and foreign exchange losses[8] - The company's financial expenses showed a significant improvement, with a net financial expense of -RMB 54,930,249.12 compared to -RMB 216,475,683.51 in the previous year[19] - Research and development expenses for the first nine months of 2024 amounted to RMB 734,493,897.75, a decrease of 25.49% compared to RMB 985,755,413.94 in the previous year[19] Other Information - Government subsidies recognized in Q3 2024 amounted to ¥32,137,493.67, contributing positively to the financial results[5] - The company did not undergo an audit for the third quarter report[22] - The report indicates that the company has adopted new accounting standards starting from 2024[22]