甘咨询(000779) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 469,971,232.46, a decrease of 8.97% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 53,879,933.30, down 10.05% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 54,061,974.28, a decline of 4.63% compared to the previous year[2] - Basic earnings per share for Q3 2024 was CNY 0.1135, down 28.75% year-on-year[2] - The net profit for Q3 2024 was CNY 180,533,082.22, a decrease from CNY 186,747,219.73 in Q3 2023, representing a decline of approximately 3.3%[12] - The total comprehensive income for Q3 2024 was CNY 180,533,082.22, compared to CNY 186,747,219.73 in Q3 2023, indicating a decrease of approximately 3.3%[13] - The total operating profit for Q3 2024 was CNY 214,596,660.19, compared to CNY 209,046,097.25 in the same period last year, showing an increase of about 2.6%[12] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was CNY -126,001,846.67, showing a 35.04% increase in cash outflow compared to the same period last year[5] - The company's cash flow from operating activities for Q3 2024 was CNY -126,001,846.67, an improvement from CNY -193,972,029.51 in Q3 2023[15] - The cash flow from investment activities in Q3 2024 was CNY -517,271,478.11, compared to CNY -40,257,946.33 in Q3 2023, reflecting a significant increase in cash outflow[15] - The company reported a decrease in total operating cash inflow to CNY 1,968,865,955.10 in Q3 2024 from CNY 1,970,326,399.50 in Q3 2023, a slight decline of about 0.1%[14] - Cash and cash equivalents at the end of the period were CNY 1,635,465,278.65, a decrease of 15.0% from CNY 1,921,917,200.98 at the beginning of the period[8] - The total cash and cash equivalents at the end of Q3 2024 were CNY 1,150,098,813.20, compared to CNY 872,969,381.24 at the end of Q3 2023, showing an increase of approximately 31.8%[15] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 5,353,299,006.95, a slight increase of 0.04% from the end of the previous year[2] - Total current assets decreased slightly to CNY 3,564,904,419.84 from CNY 3,620,596,651.27, reflecting a decline of 1.5%[9] - Non-current assets increased to CNY 1,788,394,587.11, up 3.3% from CNY 1,730,568,225.69[9] - Total liabilities decreased to CNY 1,560,995,427.79 from CNY 1,703,257,326.07, a reduction of 8.3%[10] - Total equity attributable to shareholders increased to CNY 3,784,537,617.66, up from CNY 3,637,733,788.57, reflecting a growth of 4.0%[10] Shareholder Information - Shareholders' equity attributable to shareholders at the end of Q3 2024 was CNY 3,784,537,617.66, up 4.04% from the previous year[2] - The total number of ordinary shareholders at the end of the reporting period was 31,659[6] - The largest shareholder, Gansu State-owned Assets Investment Group Co., Ltd., holds 44.17% of the shares[6] Operational Metrics - Total operating revenue for the third quarter was CNY 1,370,363,905.88, a decrease of 19.3% compared to CNY 1,698,493,248.53 in the same period last year[11] - Total operating costs amounted to CNY 1,089,035,715.35, down 23.5% from CNY 1,423,969,639.53 year-over-year[11] - Accounts receivable increased to CNY 1,684,889,790.89, up 17.5% from CNY 1,432,936,552.90 at the start of the period[8] - Inventory rose to CNY 36,749,197.63, an increase of 20.5% from CNY 30,610,634.12[9] - The company received government subsidies amounting to CNY 1,119,709.52 during the reporting period[3] Interest Income - The company's interest income for Q3 2024 was CNY 28,194,104.87, an increase from CNY 20,466,985.19 in Q3 2023, representing a growth of about 37.8%[12]