利群股份(601366) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,801,453,586.19, a decrease of 6.82% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥4,085,884.51, representing an increase of 12.68% year-on-year[2]. - The net profit after deducting non-recurring gains and losses was -¥774,462.28, a significant decrease of 94.51% compared to the previous year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 5,637,696,637.90, a decrease of 5.26% compared to CNY 5,951,480,962.58 in the same period of 2023[15]. - Net profit for the first three quarters of 2024 was CNY 20,157,954.00, compared to CNY 27,118,411.86 in the previous year, reflecting a decline of 25.7%[16]. - Earnings per share for the first three quarters of 2024 were CNY 0.030, down from CNY 0.033 in the same period of 2023[16]. - Operating profit for the first three quarters of 2024 was CNY 50,263,228.97, an increase from CNY 41,747,861.85 in the same period of 2023[15]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥634,775,660.74, down 17.35% from the previous year[2]. - Operating cash inflow for the first three quarters of 2024 was CNY 7,262,989,929.49, a decrease of 12.2% from CNY 8,275,513,966.94 in the same period of 2023[17]. - Net cash flow from operating activities was CNY 945,121,400.62, down 38.7% compared to CNY 1,541,859,442.32 in the first three quarters of 2023[17]. - Cash outflow from investing activities was CNY 185,481,511.31, a decrease from CNY 220,932,365.19 in the previous year[18]. - Net cash flow from investing activities was -CNY 184,823,464.00, compared to -CNY 219,569,619.59 in the same period of 2023[18]. - Cash inflow from financing activities totaled CNY 3,606,627,800.00, an increase from CNY 3,138,081,362.10 in the previous year[18]. - Net cash flow from financing activities was -CNY 241,264,648.18, an improvement from -CNY 696,713,754.76 in the same period of 2023[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥16,402,844,237.11, a decrease of 1.17% from the end of the previous year[4]. - Total liabilities as of September 30, 2024, were RMB 10,790,993,839.17, compared to RMB 10,767,847,695.59 on December 31, 2023, indicating a slight increase of 0.21%[12]. - The company's non-current assets totaled RMB 11,342,474,294.17, down from RMB 11,831,152,836.28, reflecting a decrease of 4.14%[12]. - The total assets decreased to RMB 16,402,844,237.11 from RMB 16,597,505,410.36, a decline of 1.17%[12]. - The company reported a decrease in intangible assets to RMB 1,023,322,285.71 from RMB 1,051,555,596.09, a reduction of 2.68%[12]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,587[8]. - Major shareholders included Li Qun Group Co., Ltd. with a 19.85% stake and Qingdao Jun Tai Industrial Development Co., Ltd. with a 14.17% stake[8]. - The company has not reported any significant changes in shareholder relationships or participation in financing activities during the reporting period[10]. Other Financial Metrics - Non-recurring gains and losses for the current period totaled ¥4,860,346.79, with significant contributions from asset disposals and government subsidies[5]. - The weighted average return on net assets was 0.10%, a decrease of 0.07 percentage points compared to the previous year[4]. - The company reported a tax expense of CNY 42,138,284.48 for the first three quarters of 2024, compared to CNY 47,219,744.22 in the previous year[15]. - Other comprehensive income after tax for the first three quarters of 2024 was CNY 15,233.67, compared to a loss of CNY 1,593,723.95 in the same period of 2023[16].