京北方(002987) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,192,435,683.41, an increase of 8.47% compared to the same period last year[3] - Net profit attributable to shareholders was ¥105,625,121.73, reflecting a growth of 7.15% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥102,741,852.72, up by 8.51% from the previous year[3] - Total operating revenue for Q3 2024 reached CNY 3,436,354,876.49, an increase of 10.06% compared to CNY 3,122,609,695.43 in the same period last year[16] - Net profit for Q3 2024 was CNY 225,553,546.61, compared to CNY 248,793,985.68 in Q3 2023, indicating a decrease of 9.34%[17] - The total comprehensive income for the third quarter was ¥225,553,546.61, compared to ¥248,793,985.68 in the previous year, reflecting a decrease of approximately 9.3%[18] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥3,236,277,871.35, representing a 5.32% increase from the end of the previous year[3] - The company's total assets as of Q3 2024 were CNY 3,236,277,871.35, compared to CNY 3,072,875,390.74 at the end of the previous year, representing an increase of 5.33%[16] - The total liabilities for Q3 2024 were CNY 528,458,932.67, slightly up from CNY 526,764,409.93, reflecting a marginal increase of 0.32%[16] - The company's accounts receivable increased by 57.14% to ¥1,401,957,306.87, primarily due to increased revenue and delayed cash collections[6] - Contract assets increased to CNY 945,480,548.95 from CNY 691,298,016.11, representing a significant rise of 36.73%[16] - The company reported a decrease in accounts payable from CNY 2,260,715.58 to CNY 1,525,689.64, a reduction of 32.54%[16] Shareholder Information - Shareholders' equity attributable to the parent company increased to ¥2,707,818,938.68, a rise of 6.35% year-on-year[3] - The total number of common shareholders at the end of the reporting period is 44,244, with the largest shareholder holding 51.40% of shares, amounting to 317,633,975 shares[8] - The second-largest shareholder holds 6.80% of shares, totaling 42,033,019 shares[8] - The shareholder structure indicates a concentration of ownership, with the top two shareholders holding a combined 58.20% of the total shares[8] Cash Flow - Cash flow from operating activities showed a net outflow of ¥669,948,521.81, indicating a significant change from the previous year[3] - Cash inflow from operating activities totaled ¥2,979,073,875.56, an increase of 16.3% compared to ¥2,562,448,322.05 in the prior year[20] - Cash outflow from operating activities was ¥3,649,022,397.37, up from ¥3,178,835,011.51, representing an increase of 14.8%[20] - Investment activities generated a net cash inflow of ¥144,975,422.18, compared to ¥72,451,451.47 in the previous year, showing an increase of 100%[20] - The company received cash from investment recoveries amounting to ¥820,000,000.00, down from ¥1,552,000,000.00 in the previous year, a decrease of 47.2%[20] - The company reported a total cash outflow from financing activities of ¥91,154,040.31, which was significantly higher than the previous year's outflow of ¥44,923,729.50, indicating an increase of 102.5%[20] Operational Metrics - The company's basic earnings per share for Q3 2024 was ¥0.17, an increase of 6.25% compared to the same period last year[3] - Basic and diluted earnings per share for the quarter were both ¥0.37, down from ¥0.40 in the same period last year, indicating a decline of 7.5%[18] - The weighted average return on equity was 3.98%, a decrease of 0.14% from the previous year[3] - Research and development expenses amounted to CNY 316,494,497.72, an increase from CNY 299,911,631.61, showing a growth of 5.52% year-over-year[17] Other Information - The company completed the registration for the first exercise period of its stock option and restricted stock incentive plan, with a total of 1,962,732 stock options available for exercise[12] - The company has initiated a stock repurchase plan for part of the restricted stock from its incentive plan, adjusting the repurchase price accordingly[13] - The company has not disclosed any new product launches or technological developments in this reporting period[10] - There is no mention of market expansion or mergers and acquisitions in the current report[10] - The company has not provided specific future guidance or performance outlook in this report[10] - The cash and cash equivalents decreased to 315,550,957.56 RMB from 809,814,660.79 RMB, reflecting a decline of about 61%[14] - Cash and cash equivalents at the end of the period were ¥301,064,449.20, compared to ¥242,347,651.82 at the end of the previous year, reflecting an increase of 24.2%[20] - The third quarter report was not audited, as indicated by the company[21]