龙佰集团(002601) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥7,074,766,906.05, representing a year-on-year increase of 0.87%[3] - The net profit attributable to shareholders for the same period was ¥842,197,959.42, a decrease of 4.29% compared to the previous year[3] - The net profit after deducting non-recurring gains and losses was ¥852,229,909.32, down by 0.97% year-on-year[3] - Total operating revenue for the current period reached ¥20,884,897,227.84, an increase of 2.96% compared to ¥20,283,165,270.79 in the previous period[19] - Net profit for the current period was ¥2,555,776,720.40, compared to ¥2,226,085,590.19 in the previous period, marking an increase of 14.81%[20] - Total comprehensive income for the period reached CNY 2,548,935,691.44, an increase of 14.6% compared to CNY 2,223,137,129.21 in the previous period[22] - Basic earnings per share increased to CNY 1.08 from CNY 0.90, reflecting a growth of 20%[22] Assets and Liabilities - The total assets at the end of the reporting period reached ¥66,880,349,344.28, an increase of 4.80% from the end of the previous year[4] - The company's total assets increased to ¥66,880,349,344.28 from ¥63,817,240,694.66, representing a growth of 4.83%[17] - Total liabilities rose to ¥40,327,492,931.72, up from ¥38,792,543,835.28, indicating an increase of 3.97%[17] - The total non-current liabilities decreased to ¥10,614,524,946.02 from ¥12,178,623,691.18, a reduction of 12.85%[17] Cash Flow - The company reported a net cash flow from operating activities of ¥2,592,443,505.06, which increased by 13.61% year-on-year[3] - Cash inflow from operating activities totaled CNY 16,845,487,306.66, up from CNY 16,149,330,290.88, representing a year-over-year increase of 4.3%[24] - Net cash flow from operating activities was CNY 2,592,443,505.06, compared to CNY 2,281,836,928.70 in the previous period, marking an increase of 13.6%[24] - Cash inflow from financing activities amounted to CNY 18,057,960,803.32, an increase of 20.5% from CNY 14,878,257,349.37 in the prior year[25] - Net cash flow from financing activities was negative at CNY -888,614,487.30, contrasting with a positive CNY 373,353,121.93 in the previous period[25] - Total cash outflow from investing activities was CNY 1,429,021,684.18, significantly lower than CNY 3,547,846,591.85 in the previous period, indicating a reduction of 59.7%[24] Shareholder Information - The company's total equity attributable to shareholders was ¥23,874,047,207.42, reflecting a year-on-year increase of 6.19%[4] - The total number of common shareholders at the end of the reporting period is 91,511, with the top 10 shareholders holding a combined 56.71% of shares[11] - Xu Ran holds 20.95% of shares, amounting to 500 million shares, while Tan Ruiqing holds 8.27% with 197,384,705 shares[11] Expenses and Costs - Operating costs for the current period were ¥17,793,833,020.94, up from ¥17,592,423,066.29, reflecting a rise of 1.14%[19] - Research and development expenses for the current period were ¥876,360,271.07, down from ¥1,107,760,298.23, a decrease of 20.83%[19] - The company reported a financial expense of ¥301,727,724.50, which is higher than the previous period's ¥190,528,094.84, reflecting an increase of 58.54%[19] - The financial expenses increased by 58.36% year-on-year, primarily due to increased exchange rate losses[9] Other Financial Metrics - The weighted average return on equity was 3.44%, a decrease of 0.70% compared to the previous year[4] - The company experienced a 51.63% increase in non-operating income, totaling ¥24,589,204.42, mainly due to debt cancellation by creditors[10] - The cash flow from investment activities showed a net outflow of ¥1,077,889,175.60, a decrease of 44.39% compared to the previous year[10] - The company's cash and cash equivalents increased to approximately 8.26 billion yuan from 7.01 billion yuan at the beginning of the period, reflecting a growth of about 17.8%[13] - Accounts receivable rose to approximately 3.91 billion yuan, up from 3.01 billion yuan, indicating an increase of about 29.5%[13] - Inventory increased to approximately 7.78 billion yuan from 7.33 billion yuan, representing a growth of about 6.1%[14] - Total current assets reached approximately 23.19 billion yuan, up from 20.12 billion yuan, marking an increase of about 15.4%[14] - The company's fixed assets grew to approximately 25.20 billion yuan from 23.51 billion yuan, reflecting an increase of about 7.2%[14] - The company reported a significant increase in long-term equity investments, totaling approximately 828.63 million yuan, down slightly from 860.13 million yuan[14] Strategic Developments - The company has not disclosed any new strategies or mergers and acquisitions during this reporting period[12] - There are no changes in the participation of the top 10 shareholders in margin trading and securities lending activities[12]