ANG(603689)2024-10-29 07:37Financial Performance - The company's operating revenue for Q3 2024 was ¥1,327,272,935.26, a decrease of 4.24% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥93,143,825.08, down 22.70% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥93,198,762.06, a decrease of 17.81% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.19, reflecting a decline of 26.92% year-over-year[4] - The diluted earnings per share for Q3 2024 was ¥0.15, down 25.00% compared to the same period last year[4] - Total operating revenue for the first three quarters of 2024 was CNY 4,249,943,404.62, a decrease of 8.06% compared to CNY 4,621,053,810.54 in the same period of 2023[12] - The company's operating revenue for Q3 2024 was approximately CNY 4.25 billion, a decrease of 8.05% compared to CNY 4.62 billion in Q3 2023[14] - Total operating costs for Q3 2024 were around CNY 3.93 billion, down 7.91% from CNY 4.26 billion in the same period last year[14] - Net profit for Q3 2024 was approximately CNY 289.75 million, a decline of 4.67% from CNY 303.44 million in Q3 2023[15] - The company’s total profit for Q3 2024 was approximately CNY 381.44 million, a slight decrease of 4.1% from CNY 400.07 million in Q3 2023[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,293,057,452.05, an increase of 4.17% from the end of the previous year[4] - Current assets as of September 30, 2024, totaled CNY 1,445,512,989.97, down from CNY 1,516,394,601.80 at the end of 2023, representing a decrease of 4.67%[10] - Non-current assets increased to CNY 5,847,544,462.08 as of September 30, 2024, compared to CNY 5,484,898,162.03 at the end of 2023, reflecting an increase of 6.61%[10] - Total liabilities amounted to CNY 3,573,090,750.97, an increase from CNY 3,449,723,367.57 at the end of 2023, indicating a rise of 3.58%[11] - The company's total equity increased to CNY 3,719,966,701.08 from CNY 3,551,569,396.26, representing an increase of 4.74%[11] Cash Flow - The cash flow from operating activities for the year-to-date period increased by 36.39% to ¥521,578,738.95[6] - Cash flow from operating activities for the first three quarters of 2024 was CNY 521.58 million, an increase of 36.5% from CNY 382.41 million in the same period of 2023[16] - The company reported a net cash outflow from investing activities of CNY 1.15 billion in the first three quarters of 2024, compared to CNY 1.30 billion in the same period of 2023[16] - Total cash inflow from investment activities was CNY 1,196,638,030.42, a decrease from CNY 1,320,509,102.45 in the previous period[17] - Cash outflow from investment activities totaled CNY 1,505,890,380.72, down from CNY 1,983,195,459.14 year-over-year[17] - Net cash flow from investment activities was -CNY 309,252,350.30, an improvement from -CNY 662,686,356.69 in the previous period[17] - Total cash inflow from financing activities was CNY 346,731,858.87, significantly lower than CNY 701,605,421.49 in the previous period[17] - Net cash flow from financing activities was -CNY 90,558,601.05, compared to CNY 390,985,948.61 in the previous period[17] Shareholder Information - The top three shareholders collectively hold 48.97% of the company's total equity, indicating significant ownership concentration[8] Research and Development - Research and development expenses for Q3 2024 were CNY 4.93 million, significantly higher than CNY 1.77 million in Q3 2023, indicating a focus on innovation[14] - Research and development expenses increased to ¥1,188,291.34, up from ¥810,237.71 in the previous year, reflecting a focus on innovation[20] Government Subsidies - The company received government subsidies amounting to ¥402,578.82 during the reporting period, contributing to its non-recurring gains[5]