YAWEI(002559)2024-10-28 10:38Financial Performance - Revenue for Q3 2024 was CNY 462,086,278.60, a decrease of 8.82% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 35,763,958.16, an increase of 10.44% year-on-year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 24,103,357.64, a decrease of 17.94% compared to the same period last year[2] - Total operating revenue for the current period is ¥1,491,103,684.04, a decrease of 1.75% from ¥1,517,633,529.83 in the previous period[12] - Net profit for the current period is ¥88,181,952.07, compared to ¥84,771,882.24 in the previous period, reflecting an increase of 4.93%[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 15,254,672.60, down 93.00% year-on-year[5] - Cash inflow from operating activities totaled 1,552,361,218.67 yuan, an increase from 1,512,029,433.41 yuan year-over-year[14] - Cash outflow from operating activities increased to 1,537,106,546.07 yuan from 1,294,148,357.90 yuan in the previous period[14] - The net cash flow from operating activities is 15,254,672.60 yuan, a significant decrease from 217,881,075.51 yuan year-over-year[14] - Cash inflow from investment activities was 1,045,635,946.71 yuan, up from 1,030,076,748.38 yuan in the previous year[14] - The net cash flow from investment activities decreased to -343,722,182.50 yuan from -37,199,306.21 yuan year-over-year[14] - Cash inflow from financing activities amounted to 809,812,968.00 yuan, compared to 752,628,987.24 yuan in the previous period[15] - The net cash flow from financing activities improved to 83,712,277.20 yuan from -15,164,451.06 yuan year-over-year[15] - The ending balance of cash and cash equivalents is 822,090,598.16 yuan, down from 1,046,563,926.70 yuan in the previous year[15] Assets and Liabilities - Total assets as of September 30, 2024, were CNY 4,675,088,671.34, an increase of 6.31% from the end of the previous year[2] - The company's total current assets as of September 30, 2024, amount to ¥3,177,147,209.44, an increase from ¥3,031,859,770.64 at the beginning of the period[9] - The total assets of the company reached ¥4,675,088,671.34, up from ¥4,397,689,447.11 at the start of the period[10] - The company's total liabilities increased to ¥2,843,997,934.22, up from ¥2,600,266,418.95, indicating a rise of 9.36%[11] - The total liabilities of the company as of September 30, 2024, are not explicitly stated but include short-term borrowings of ¥339,695,015.86[10] - The company reported a significant increase in contract liabilities to ¥647,722,582.06 from ¥581,206,958.77[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,535[6] - The largest shareholder, Jiangsu Yawey Technology Investment Co., Ltd., holds 7.54% of shares, totaling 41,456,751 shares[6] Earnings Per Share - The company's basic earnings per share for Q3 2024 was CNY 0.0651, up 10.53% year-on-year[2] - Basic earnings per share for the current period is ¥0.1853, compared to ¥0.1829 in the previous period, showing an increase of 1.31%[13] - The diluted earnings per share for the third quarter of 2024 is 0.1829, compared to 0.1853 in the previous period[14] Other Financial Metrics - Other income increased by 99.72% to CNY 34,687,108.26, primarily due to government subsidies[5] - Investment income for Q3 2024 was CNY 3,908,476.03, a rise of 30.68% year-on-year[5] - The company reported a significant increase in trading financial assets, up 760.12% to CNY 202,046,624.66[4] - The company's long-term equity investments decreased to ¥45,075,510.51 from ¥48,491,045.92[10] - The deferred income tax liabilities increased to ¥2,454,473.56 from ¥816,102.50, indicating a rise of 200.00%[11] - The company reported a financial expense of -¥1,751,854.49, a significant improvement compared to -¥4,877,368.50 in the previous period[13] Research and Development - Research and development expenses for the current period are ¥100,118,739.50, up 10.66% from ¥90,706,437.02 in the previous period[13] Share Repurchase - The company has announced a share repurchase plan, with specific details available on the official website[8] Audit Status - The company has not undergone an audit for the third quarter report[15]