神州泰岳(300002) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,460,916,729.98, representing a 4.53% increase compared to the same period last year[1]. - Net profit attributable to shareholders was ¥214,658,348.29, marking a 38.19% increase year-over-year[1]. - Basic earnings per share (EPS) increased by 189.61% to ¥0.2369, while diluted EPS rose by 189.11% to ¥0.2362[1]. - The weighted average return on equity (ROE) improved to 7.03%, up from 2.99% in the previous year[1]. - The total operating revenue for the third quarter reached CNY 4,513,572,455.84, an increase of 11.43% compared to CNY 4,051,041,446.32 in the same period last year[20]. - The net profit attributable to shareholders of the parent company was CNY 1,093,682,043.93, up 94.19% from CNY 562,789,810.62 in the previous year[21]. - The total comprehensive income for the period was CNY 1,079,383,154.86, compared to CNY 554,514,495.75, representing a growth of 94.96%[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,823,703,402.93, reflecting a 15.01% increase from the previous year-end[1]. - The total current assets increased to approximately 4.81 billion, up from 3.80 billion, representing a growth of about 26%[17]. - The total non-current assets increased to approximately 3.01 billion from 2.99 billion, showing a growth of about 0.9%[18]. - The total liabilities decreased to CNY 981,646,804.02 from CNY 1,016,010,141.45, reflecting a reduction of 3.39%[21]. - The company's short-term borrowings decreased to approximately 15.01 million from 20.02 million, a reduction of about 25%[18]. - The accounts payable decreased to approximately 347.78 million from 385.53 million, a decline of about 10%[18]. Cash Flow - The company's cash flow from operating activities increased significantly by 99.32% to ¥1,237,355,120.31[1]. - The cash flow from operating activities totaled CNY 4,459,899,195.17, up from CNY 3,555,586,947.09, indicating a growth of 25.38%[23]. - The net cash flow from operating activities for Q3 2024 was ¥1,237,355,120.31, compared to ¥620,794,063.78 in Q3 2023, representing an increase of approximately 99.0%[24]. - The cash inflow from investment activities was ¥3,054,496,217.97, significantly higher than ¥1,471,133,901.75 in the same period last year, marking an increase of approximately 107.5%[24]. - The cash outflow for investment activities was ¥4,634,076,235.65, compared to ¥2,111,789,183.17 in Q3 2023, indicating an increase of about 119.5%[24]. - The cash inflow from the recovery of investments was ¥3,020,257,449.02, compared to ¥1,468,713,115.02 in Q3 2023, reflecting an increase of approximately 105.0%[24]. Expenses - Sales expenses decreased by 31.34% to ¥763,992,946.65 due to a reduction in promotional costs[8]. - Management expenses increased by 46.14% to ¥855,428,059.67 primarily due to higher employee compensation[8]. - The company reported a decrease in sales expenses to CNY 763,992,946.65 from CNY 1,112,730,393.76, a reduction of 31.25%[21]. - Research and development expenses amounted to CNY 271,950,775.65, which is an increase of 10.67% from CNY 246,932,268.98 in the previous year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 91,023[11]. - The largest shareholder, Li Li, holds 8.77% of shares, totaling 172,191,092 shares[11]. - The company distributed dividends amounting to ¥118,065,320.91, an increase of 98.41% compared to the previous period[10]. - The company reported a total of 144.69 million restricted shares at the end of the period, an increase of 2.79 million from the previous period[14]. Other Financial Adjustments - The company has adjusted its accounting treatment of certain government subsidies, now classifying them as regular income[2]. - The company received approximately 245 million from a settlement with Datang Semiconductor and Datang Microelectronics, enhancing its financial position[15]. - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥14,621,779.04[10]. - The cash flow impact from exchange rate changes was -¥14,621,779.04, contrasting with a positive impact of ¥43,167,645.47 in the previous year[24].