际华集团(601718) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,039,935,124.41, a decrease of 25.26% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was a loss of ¥25,358,042.98, representing a decline of 160.05% year-over-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was a loss of ¥40,413,742.52, down 220.45% from the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 7,244,164,509.17, a decrease of 9.9% compared to CNY 8,043,588,097.64 in the same period of 2023[12]. - Net profit for the first three quarters of 2024 was a loss of CNY 75,504,323.38, compared to a profit of CNY 113,953,428.16 in the same period of 2023[12]. - The company reported a total comprehensive loss of CNY 75,548,047.50 for the third quarter of 2024, compared to a comprehensive income of CNY 121,846,952.27 in the same period of 2023[13]. - The total profit for Q3 2024 was ¥47,395,792.09, reflecting a decrease from ¥54,991,105.42 in Q3 2023[18]. Cash Flow - The company reported a net cash flow from operating activities of -¥1,251,947,976.99 for the year-to-date period, indicating a significant cash flow challenge[2]. - In the first three quarters of 2024, the company reported a net cash flow from operating activities of -1,251,947,976.99 RMB, compared to -188,568,067.48 RMB in the same period of 2023, indicating a significant decline in operational cash flow[14]. - Cash flow from operating activities showed a net outflow of -¥53,742,660.18 in the first nine months of 2024, worsening from -¥37,714,238.11 in the same period of 2023[19]. - The company's cash and cash equivalents decreased to approximately RMB 4.71 billion from RMB 6.78 billion, representing a decline of about 30.5%[10]. - The ending cash and cash equivalents balance for Q3 2024 was ¥2,310,622,010.23, down from ¥3,407,909,126.12 in Q3 2023[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥25,513,238,726.37, a decrease of 3.49% compared to the end of the previous year[3]. - Total assets decreased from CNY 26,435,041,272.53 in the previous quarter to CNY 25,513,238,726.37[11]. - Total liabilities decreased from CNY 9,396,201,347.76 in the previous quarter to CNY 8,679,630,675.31[11]. - The company's total equity decreased from CNY 17,038,839,924.77 in the previous quarter to CNY 16,833,608,051.06[11]. - The company's current assets totaled approximately RMB 14.73 billion, a decrease from RMB 15.80 billion as of December 31, 2023, reflecting a decline of about 6.8%[10]. - The total current assets as of September 30, 2024, were 9,532,797,799.65 RMB, down from 10,339,567,911.36 RMB at the end of 2023, indicating a reduction of approximately 7.8%[16]. - The company’s total liabilities and shareholders' equity as of September 30, 2024, amounted to 16,629,164,531.36 RMB, compared to 17,219,022,198.42 RMB at the end of 2023, showing a decrease of about 3.4%[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 113,332, with the largest shareholder holding 45.56% of the shares[7]. - The company has not reported any significant changes in its major shareholders or their participation in margin financing and securities lending activities[9]. Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 233,612,077.75, a decrease from CNY 264,536,418.55 in the same period of 2023[12]. - R&D expenses for Q3 2024 amounted to ¥15,648,071.91, slightly down from ¥15,870,579.35 in Q3 2023[18]. Investment Activities - The company reported investment income of ¥100,961,020.85 in Q3 2024, an increase from ¥85,916,176.79 in Q3 2023[18]. - Total cash inflow from investment activities in the first nine months of 2024 was ¥727,033,253.37, down from ¥1,424,658,171.94 in 2023[21]. - Cash outflow from investment activities surged to ¥1,452,640,219.85 in 2024, compared to ¥673,446,549.26 in 2023[21]. Financial Expenses - Financial expenses decreased significantly from -¥80,931,680.17 in Q3 2023 to -¥35,155,077.60 in Q3 2024, with interest expenses dropping from ¥45,032,571.58 to ¥29,401,442.99[18].