OPPEIN(603833)2024-10-28 09:05Financial Performance - Revenue for the third quarter was RMB 5,295,839,422.78, a decrease of 21.21% year-over-year[2] - Net profit attributable to shareholders was RMB 1,041,173,495.58, down 11.56% compared to the same period last year[2] - Weighted average return on equity (ROE) for the quarter was 5.71%, a decrease of 2.14 percentage points year-over-year[3] - Basic earnings per share (EPS) for the quarter were RMB 1.71, a decrease of 11.40% year-over-year[3] - Diluted earnings per share (EPS) for the quarter were RMB 1.70, a decrease of 10.53% year-over-year[3] - Total operating revenue for the first three quarters of 2024 was 11,785,160,482.32 RMB, a decrease of 15.6% compared to 13,970,028,223.75 RMB in the same period of 2023[14] - Net profit for the first three quarters of 2024 was 2,035,179,085.65 RMB, a decrease of 11.6% compared to 2,302,130,870.27 RMB in the same period of 2023[14] - Basic earnings per share for the first three quarters of 2024 were 3.33 RMB, a decrease of 12.1% compared to 3.79 RMB in the same period of 2023[15] Cash Flow - Cash flow from operating activities for the first nine months was RMB 2,700,582,258.86, a decrease of 28.14% compared to the same period last year[2] - The decrease in cash flow from operating activities was mainly due to a reduction in cash received from sales and services[6] - Operating cash flow for the first three quarters of 2024 was RMB 2.7 billion, a decrease from RMB 3.76 billion in the same period of 2023[16] - Investment cash outflow for the first three quarters of 2024 was RMB 13.99 billion, compared to RMB 11.43 billion in the same period of 2023[16] - Financing cash outflow for the first three quarters of 2024 was RMB 4.51 billion, an increase from RMB 3.24 billion in the same period of 2023[17] - Net cash flow from financing activities for the first three quarters of 2024 was negative RMB 1.06 billion, compared to positive RMB 1.37 billion in the same period of 2023[17] - Cash and cash equivalents at the end of the third quarter of 2024 were RMB 2.61 billion, down from RMB 5.25 billion at the end of the same period in 2023[17] - Cash received from other operating activities for the first three quarters of 2024 was RMB 570.75 million, compared to RMB 476.39 million in the same period of 2023[16] - Cash paid for goods and services for the first three quarters of 2024 was RMB 8.6 billion, down from RMB 10.64 billion in the same period of 2023[16] - Cash paid to employees for the first three quarters of 2024 was RMB 2.65 billion, compared to RMB 2.78 billion in the same period of 2023[16] - Cash paid for taxes for the first three quarters of 2024 was RMB 834.74 million, down from RMB 1.04 billion in the same period of 2023[16] - Cash received from investments for the first three quarters of 2024 was RMB 9.68 billion, up from RMB 7.82 billion in the same period of 2023[16] Assets and Liabilities - Total assets as of the end of the reporting period were RMB 34,931,244,752.08, an increase of 1.70% from the end of the previous year[3] - Total assets increased to 34.93 billion yuan as of September 30, 2024, compared to 34.35 billion yuan at the end of 2023[12] - Total liabilities rose to 16.47 billion yuan as of September 30, 2024, from 16.23 billion yuan at the end of 2023[13] - Non-current assets totaled 19.67 billion yuan as of September 30, 2024, up from 17.98 billion yuan at the end of 2023[12] - Current liabilities amounted to 13.87 billion yuan as of September 30, 2024, compared to 13.18 billion yuan at the end of 2023[12] - The company's total equity increased to 18.46 billion yuan as of September 30, 2024, from 18.12 billion yuan at the end of 2023[13] - Intangible assets grew to 1.40 billion yuan as of September 30, 2024, from 1.03 billion yuan at the end of 2023[12] - Short-term borrowings increased to 8.78 billion yuan as of September 30, 2024, from 7.80 billion yuan at the end of 2023[12] - Contract liabilities rose to 1.09 billion yuan as of September 30, 2024, from 999 million yuan at the end of 2023[12] - Long-term borrowings decreased to 102.68 million yuan as of September 30, 2024, from 606.99 million yuan at the end of 2023[12] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period is 19,881[8] - Yao Liang Song holds 403,200,000 shares, accounting for 66.19% of the total shares[8] - Yao Liang Bai holds 49,578,354 shares, accounting for 8.14% of the total shares[8] - Hong Kong Securities Clearing Company holds 9,880,022 shares, accounting for 1.62% of the total shares[8] - National Social Security Fund 109 holds 7,187,349 shares, accounting for 1.18% of the total shares[9] - China Bank - E Fund Blue Chip Select Mixed Securities Investment Fund holds 5,000,000 shares, accounting for 0.82% of the total shares[9] - National Social Security Fund 115 holds 4,200,000 shares, accounting for 0.69% of the total shares[9] - E Fund Management - Social Security Fund 1104 holds 3,250,048 shares, accounting for 0.53% of the total shares[9] - ICBC - Huatai-PineBridge CSI 300 ETF holds 3,072,801 shares, accounting for 0.50% of the total shares[9] - CCB - E Fund CSI 300 ETF holds 2,285,793 shares, accounting for 0.38% of the total shares[9] Expenses and Income - Sales expenses for the first three quarters of 2024 were 1,408,675,254.82 RMB, a slight decrease of 1.6% compared to 1,431,536,473.08 RMB in the same period of 2023[14] - R&D expenses for the first three quarters of 2024 were 653,429,469.37 RMB, a decrease of 13.3% compared to 753,727,805.43 RMB in the same period of 2023[14] - Interest income for the first three quarters of 2024 was 409,975,426.89 RMB, an increase of 10.5% compared to 371,157,904.73 RMB in the same period of 2023[14] - Other comprehensive income for the first three quarters of 2024 was -9,685,580.75 RMB, an improvement of 7.6% compared to -10,483,731.50 RMB in the same period of 2023[15] Non-Recurring Items - Non-recurring gains and losses for the first nine months amounted to RMB 267,921,751.43, primarily due to government subsidies and financial asset gains[5]