三联虹普(300384) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥297,121,892.81, an increase of 0.27% year-over-year, while the total revenue from the beginning of the year to the end of the reporting period reached ¥938,811,565.51, up by 1.60% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2024 was ¥87,419,511.85, representing a significant increase of 28.08% year-over-year, with a year-to-date net profit of ¥260,736,824.68, up by 23.44%[3]. - The basic earnings per share for Q3 2024 was ¥0.2740, reflecting a growth of 28.04% compared to the same period last year, while the diluted earnings per share also stood at ¥0.2740[3]. - Total operating revenue for Q3 2024 reached CNY 938,811,565.51, an increase from CNY 924,059,366.90 in Q3 2023, representing a growth of approximately 1.9%[15]. - Net profit for Q3 2024 was CNY 265,733,592.08, compared to CNY 228,771,344.73 in Q3 2023, marking an increase of approximately 16.1%[16]. - The total comprehensive income for Q3 2024 was CNY 259,173,994.29, compared to CNY 235,860,889.80 in Q3 2023, indicating an increase of approximately 9.9%[16]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,733,834,542.47, a decrease of 4.58% from the end of the previous year[3]. - The company's total assets amounted to CNY 3,733,834,542.47, a decrease from CNY 3,912,980,637.00 in the previous year[14]. - The total liabilities decreased to CNY 1,015,803,990.83 from CNY 1,304,265,777.41, indicating a reduction of about 22.1%[14]. - The company’s total equity attributable to shareholders increased by 4.13% to ¥2,640,585,672.54 compared to the end of the previous year[3]. - The equity attributable to shareholders of the parent company increased to CNY 2,640,585,672.54 from CNY 2,535,756,781.75, reflecting a growth of approximately 4.1%[14]. Cash Flow - The company reported a net cash flow from operating activities of ¥117,397,815.87, which is a substantial increase of 58.22% year-to-date[3]. - Operating cash inflow for the period was CNY 725,923,096.93, a decrease of 8.5% from CNY 793,254,893.55 in the previous period[18]. - Net cash flow from operating activities was CNY 117,397,815.87, an increase of 58.2% compared to CNY 74,197,462.90 in the previous period[18]. - Cash outflow from investing activities totaled CNY 332,732,416.23, up from CNY 209,858,266.91 in the previous period, indicating increased investment activity[18]. - Cash inflow from financing activities was CNY 30,000,000.00, with cash outflow totaling CNY 143,744,218.22, resulting in a net cash flow of -CNY 113,744,218.22[18]. Investments and Expenses - The company experienced a 30.59% increase in investment properties, totaling ¥140,711,892.58, due to the addition of new rental properties[7]. - Research and development expenses for Q3 2024 were CNY 57,253,105.66, down from CNY 63,021,817.20 in Q3 2023, a decrease of about 9.5%[15]. - The company’s long-term equity investments increased from CNY 127,294,657.75 to CNY 134,970,665.24, a growth of approximately 6.03%[12]. - The company’s fixed assets increased from CNY 165,128,959.89 to CNY 239,567,206.99, representing a significant increase of about 45.00%[12]. Receivables and Inventory - Accounts receivable increased significantly by 457.79% to ¥25,665,318.76 due to increased contract execution during the period[7]. - The total current assets decreased from CNY 2,677,828,374.52 to CNY 2,480,414,585.72, a decline of approximately 7.36%[12]. - Cash and cash equivalents decreased from CNY 935,162,604.96 to CNY 811,816,596.79, a reduction of about 13.16%[12]. - Inventory increased from CNY 181,340,116.80 to CNY 189,125,067.43, an increase of about 4.33%[12]. Tax and Other Expenses - The company’s income tax expense for the year-to-date was ¥42,834,378.50, reflecting a 35.10% increase compared to the same period last year, attributed to higher profits[8]. - The company's goodwill stood at CNY 250,580,964.12, slightly down from CNY 253,185,480.73[13]. - The company has not reported any new strategies or product developments in this quarter[12]. - There were no changes in the top 10 shareholders participating in margin trading during this period[10].