XMPD(000905)2024-10-25 07:59Financial Performance - The company's operating revenue for Q3 2024 was ¥5,630,692,989.61, representing a 10.38% increase year-over-year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥60,945,192.29, a decrease of 19.70% compared to the same period last year[3]. - The net profit after deducting non-recurring gains and losses was ¥20,020,198.77, down 28.37% year-over-year[3]. - Basic earnings per share for Q3 2024 were ¥0.0822, a decline of 19.65% compared to the previous year[3]. - The net profit for Q3 2024 was CNY 236,177,623.35, a decrease of 15.75% compared to CNY 280,371,892.18 in Q3 2023[15]. - The total profit for the period was CNY 345,527,701.04, down from CNY 353,239,792.80, reflecting a decline of 2.01% year-over-year[15]. - Basic and diluted earnings per share were both CNY 0.2560, compared to CNY 0.2972 in the same period last year, indicating a decrease of 13.47%[16]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period decreased by 85.78% to ¥165,147,815.11[6]. - The company's cash and cash equivalents decreased to ¥1,363,133,667.09 from ¥1,521,453,595.87, a decline of about 10.39%[11]. - The company reported a cash and cash equivalents balance of CNY 703,453,982.97 at the end of the period, up from CNY 502,710,113.29 at the end of Q3 2023[17]. - Cash flow from operating activities generated a net amount of CNY 165,147,815.11, significantly lower than CNY 1,161,445,151.87 in the previous year[16]. - The company experienced a significant increase in cash received from other operating activities, totaling CNY 9,265,437,291.96, compared to CNY 424,645,595.78 in the previous year[16]. - Cash inflow from investment activities was CNY 5,553,871,944.44, an increase from CNY 2,818,743,611.74 in the prior year[17]. - The net cash flow from financing activities was CNY 398,894,443.98, a substantial increase compared to CNY 90,904,028.90 in Q3 2023[17]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥13,733,290,314.91, reflecting a 2.80% increase from the end of the previous year[3]. - Total current assets increased to ¥6,788,928,507.83 from ¥6,232,298,888.41, reflecting a growth of approximately 8.93%[10]. - Total liabilities amounted to ¥7,342,137,275.41, compared to ¥7,065,037,077.11 in the previous year, representing an increase of approximately 3.92%[11]. - Non-current assets totaled ¥6,944,361,807.08, a decrease from ¥7,127,073,152.68, showing a decline of about 2.56%[11]. - Shareholders' equity attributable to the parent company was ¥4,949,509,495.26, up 1.51% from the previous year-end[3]. - The total equity attributable to shareholders of the parent company rose to ¥4,949,509,495.26 from ¥4,875,980,455.23, marking an increase of approximately 1.51%[12]. Operational Highlights - The company reported a significant increase in cash outflows for purchasing goods and services, impacting cash flow from operations[6]. - The company has not reported any new strategies or significant market expansions during this quarter[10]. - There were no updates on new product developments or technological advancements mentioned in the report[10]. - Research and development expenses for the quarter were ¥6,692,874.35, slightly down from ¥6,760,768.57, indicating a decrease of about 1.00%[13]. Other Financial Metrics - Non-recurring gains and losses totaled ¥40,924,993.52 for Q3 2024, with significant contributions from government subsidies and fair value changes of financial assets[4]. - The weighted average return on net assets was 1.23%, a decrease of 0.32% compared to the previous year[3]. - The company reported a net investment income of ¥142,507,244.82, up from ¥135,184,613.19, reflecting an increase of approximately 5.00%[13]. - Deferred tax assets decreased to ¥57,690,219.01 from ¥85,169,687.32, a decline of about 32.25%[11]. - The company recorded a decrease in credit impairment losses, amounting to CNY 9,432,247.31, compared to CNY 31,921,720.94 in the same period last year[15].