骆驼股份(601311) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was approximately CNY 11.33 billion, representing a year-on-year increase of 0.68%[2] - Net profit attributable to shareholders for the same period was approximately CNY 487.47 million, reflecting a significant increase of 44.25% year-on-year[2] - Basic earnings per share for Q3 2024 were CNY 0.42, up by 44.25% compared to the same period last year[3] - The company reported a year-to-date net profit of approximately CNY 487.47 million, which is a 21.62% increase compared to the same period last year[2] - The net profit for Q3 2024 reached CNY 506.70 million, an increase of 26.2% compared to CNY 401.39 million in Q3 2023[14] - The total profit for Q3 2024 was CNY 538.78 million, compared to CNY 459.90 million in Q3 2023, reflecting an increase of 17.1%[14] - The total comprehensive income for Q3 2024 was CNY 510.81 million, compared to CNY 398.20 million in Q3 2023, indicating a growth of 28.2%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to approximately CNY 14.96 billion, an increase of 6.74% from the end of the previous year[3] - The total liabilities increased to ¥5,345,383,005.68 in the third quarter of 2024, compared to ¥4,597,905,158.25 in the same period of 2023, marking a rise of 16.19%[12] - The company's total equity reached ¥9,615,510,312.44, up from ¥9,418,048,589.50 in the previous year, reflecting a growth of 2.09%[12] Cash Flow - The net cash flow from operating activities for the period was CNY 2.84 million, a drastic decrease of 97.81% year-on-year[6] - The cash flow from operating activities for the first nine months of 2024 was CNY 2.84 million, a significant decrease from CNY 129.74 million in the same period of 2023[16] - The company reported a net cash outflow from investing activities of CNY 115.68 million in Q3 2024, an improvement from a net outflow of CNY 340.32 million in Q3 2023[16] - The company's cash inflow from investment activities for the first nine months of 2024 was CNY 997.19 million, compared to CNY 518.19 million in the same period of 2023, showing a growth of 92.5%[16] - As of September 30, 2024, the company's cash and cash equivalents amounted to approximately RMB 1.67 billion, an increase of 7% from RMB 1.56 billion at the end of 2023[10] - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 1.54 billion, an increase from CNY 1.23 billion at the end of Q3 2023[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,076, with the largest shareholder holding 17.80% of the shares[8] - The total number of shares held by the top ten shareholders accounted for 38.27% of the total shares[8] - The company has a major shareholder, Hubei Tuofeng Investment Co., Ltd., which holds 12.82% of the shares and is controlled by the actual controller, Sun Jie[8] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[9] Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥11,091,723,970.87, up from ¥10,238,463,166.73 in 2023, reflecting a year-on-year increase of 8.36%[13] - Research and development expenses for the first three quarters of 2024 amounted to ¥212,272,365.94, compared to ¥184,799,381.20 in 2023, indicating a growth of 14.83%[13] Investment and Market Performance - The company attributed the increase in net profit to a reduction in period expenses and fluctuations in the capital market affecting the fair value of certain equity investments[6] - The company reported a net loss from investments of ¥6,576,769.47 for the first three quarters of 2024, compared to a loss of ¥623,578.20 in the same period of 2023[13] - The company's financial assets held for trading decreased to approximately RMB 195.42 million, down from RMB 326.23 million at the end of 2023, indicating a decline of 40%[10] Other Information - Non-recurring gains and losses for the period totaled approximately CNY 33.81 million[5] - The company experienced a 25.41% increase in net profit after deducting non-recurring gains and losses, totaling approximately CNY 482.16 million[2] - The weighted average return on equity increased by 0.49 percentage points to 5.16%[3] - The company has not disclosed any significant new strategies or product developments during the reporting period[10]