嘉诚国际(603535) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥322,814,178.40, representing a decrease of 5.28% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥48,130,456.17, down 22.03% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥47,898,438.86, a decrease of 19.08% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was ¥0.14, a decline of 0.22 from the same period last year[3]. - The diluted earnings per share for Q3 2024 was ¥0.12, down 0.29 year-over-year[3]. - The weighted average return on equity for Q3 2024 was 1.85%, a decrease of 0.69 percentage points compared to the same period last year[3]. - The net profit for Q3 2024 was CNY 166,079,860.33, a decrease of 1.00% compared to CNY 168,755,713.46 in Q3 2023[16]. - The total comprehensive income for Q3 2024 was CNY 165,116,111.93, compared to CNY 169,946,822.10 in Q3 2023, reflecting a decline of 2.20%[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,614,059,254.19, an increase of 5.52% from the end of the previous year[3]. - The equity attributable to shareholders at the end of Q3 2024 was ¥2,587,620,297.01, up 5.79% year-over-year[3]. - Current liabilities totaled CNY 942,289,027.87, a decrease from CNY 1,018,147,608.78 in the previous year, representing a reduction of approximately 7.5%[13]. - Non-current liabilities increased to CNY 1,077,087,358.61 from CNY 901,658,715.64, indicating a rise of about 19.5%[13]. - The company's total assets as of the end of the third quarter of 2024 were CNY 4,614,059,254.19, up from CNY 4,372,731,208.24 at the end of the same period in 2023, marking an increase of about 5.5%[13]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥88,883,917.73, reflecting a decrease of 22.31% compared to the previous year[3]. - Cash flow from operating activities for the first three quarters of 2024 was CNY 88,883,917.73, down from CNY 114,413,654.85 in the same period of 2023[17]. - Cash flow from investing activities showed a net outflow of CNY 325,334,030.24 in Q3 2024, compared to a net outflow of CNY 338,098,615.25 in Q3 2023[19]. - Cash flow from financing activities for Q3 2024 was a net inflow of CNY 212,248,290.47, significantly higher than the net inflow of CNY 73,169,409.55 in Q3 2023[19]. - The total cash and cash equivalents at the end of Q3 2024 was CNY 247,782,432.67, down from CNY 720,073,900.21 at the end of Q3 2023[19]. Operational Highlights - The company secured contracts to provide quality inspection and third-party logistics services for ByteDance's cross-border e-commerce business, enhancing its service offerings to major global platforms[10]. - The company has provided over 1.5 million square meters of warehousing and in-warehouse operations for four major cross-border e-commerce platforms, indicating strong market presence[10]. - The company plans to expand its services to include trunk transportation and customs services, aiming to deepen cooperation with leading global e-commerce platforms[10]. - The company aims to integrate its logistics services with its own air cargo operations to enhance service offerings and ensure a stable supply of cargo[10]. - The company is actively exploring market expansion strategies and new product development to enhance revenue streams and improve profitability in the upcoming quarters[15]. Shareholder Returns - The company distributed cash dividends totaling RMB 23,325,084 and issued 111,960,403 shares as part of its profit distribution, resulting in a total share capital of 345,211,307 shares as of September 30, 2024[10]. Financial Ratios and Expenses - The company's trading financial assets rose to RMB 106,730,000.00 from RMB 6,032,858.89, showing a substantial increase[11]. - The company reported a significant increase in financial expenses, totaling CNY 33,025,323.25, compared to CNY 6,587,165.34 in the previous year, indicating a rise of approximately 400%[15]. - The company experienced a tax expense of CNY 28,644,725.86 in Q3 2024, slightly lower than CNY 29,393,991.03 in Q3 2023[16]. - The company recorded a decrease in other comprehensive income, with a net amount of -CNY 963,748.40 in Q3 2024 compared to CNY 1,191,108.64 in Q3 2023[16].