天地科技(600582) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter was RMB 7,097,776,235.50, a decrease of 3.43% year-over-year[2] - Net profit attributable to shareholders of the listed company was RMB 643,309,406.33, an increase of 9.98% year-over-year[2] - Total operating income for the first three quarters of 2024 reached 21,987,268,125.84 RMB, a slight increase from 21,905,361,057.99 RMB in the same period of 2023[16] - Net profit for the first three quarters of 2024 was 2,821,308,231.18 RMB, up from 2,573,212,467.50 RMB in the same period of 2023[17] - Net profit attributable to the parent company's shareholders was 2,175,619,816.34 RMB in the first three quarters of 2024, up from 1,971,742,601.73 RMB in the same period of 2023[18] Assets and Equity - Total assets as of the end of the reporting period were RMB 53,401,876,547.42, an increase of 0.32% compared to the end of the previous year[4] - Equity attributable to shareholders of the listed company was RMB 24,000,933,115.44, an increase of 4.63% compared to the end of the previous year[4] - Total assets amounted to RMB 53.40 billion as of September 30, 2024, slightly up from RMB 53.23 billion at the end of 2023[13] - Total liabilities as of Q3 2024 amounted to 23,166,143,374.68 RMB, slightly lower than 24,174,531,494.44 RMB in the same period of 2023[14] - Total equity attributable to the parent company's shareholders was 24,000,933,115.44 RMB in Q3 2024, up from 22,941,446,462.92 RMB in the same period of 2023[14] - Total assets as of Q3 2024 were 53,401,876,547.42 RMB, slightly higher than 53,232,495,100.85 RMB in the same period of 2023[15] Earnings Per Share and Return on Equity - Basic earnings per share were RMB 0.156, an increase of 10.64% year-over-year[4] - Weighted average return on equity was 2.57%, a decrease of 0.13 percentage points year-over-year[4] - Basic earnings per share (EPS) for the first three quarters of 2024 was 0.526 RMB, compared to 0.476 RMB in the same period of 2023[19] Development and Investment - Development expenditure increased by 1,390.20% due to new development projects[7] - Investment income increased by 79.69% due to growth in interest income from large deposits[7] - Non-operating income increased by 78.93% due to an increase in government subsidies received by subsidiaries[7] - R&D expenses increased to 1,372,168,846.09 RMB in the first three quarters of 2024, compared to 1,276,023,827.37 RMB in the same period of 2023[16] Shareholders and Shareholding - The number of ordinary shareholders at the end of the reporting period was 42,689[8] - The China Agricultural Bank's CSI 500 ETF held 30.15 million shares, representing 0.73% of the total shares[11] - The Abu Dhabi Investment Authority held 16.94 million shares, representing 0.41% of the total shares[9] - The Hong Kong Monetary Authority held 16.63 million shares, representing 0.40% of the total shares[9] Cash Flow and Monetary Funds - The company's monetary funds decreased to RMB 11.64 billion as of September 30, 2024, compared to RMB 17.03 billion at the end of 2023[12] - Sales of goods and services received cash of 13,449,143,843.08 yuan in the first three quarters of 2024, compared to 13,300,903,849.49 yuan in the same period of 2023[20] - Net cash flow from operating activities was -1,623,857,877.42 yuan in the first three quarters of 2024, a significant decrease from 1,717,749,199.15 yuan in the same period of 2023[21] - Net cash flow from investing activities was -2,260,716,990.48 yuan in the first three quarters of 2024, compared to -1,675,830,539.36 yuan in the same period of 2023[21] - Net cash flow from financing activities was -1,986,892,076.43 yuan in the first three quarters of 2024, a decrease from 832,255,577.78 yuan in the same period of 2023[21] - The net increase in cash and cash equivalents was -5,872,174,577.73 yuan in the first three quarters of 2024, compared to 879,739,522.20 yuan in the same period of 2023[22] - The ending balance of cash and cash equivalents was 10,807,679,180.79 yuan at the end of the third quarter of 2024, down from 12,258,186,396.80 yuan at the end of the same period in 2023[22] Accounts Receivable and Payable - Accounts receivable increased to RMB 14.32 billion as of September 30, 2024, up from RMB 9.80 billion at the end of 2023[12] - Accounts payable increased to RMB 11.83 billion as of September 30, 2024, up from RMB 10.33 billion at the end of 2023[13] - Contract liabilities decreased to RMB 2.99 billion as of September 30, 2024, down from RMB 3.94 billion at the end of 2023[13] Inventory and Borrowings - Inventory rose to RMB 6.52 billion as of September 30, 2024, compared to RMB 5.19 billion at the end of 2023[13] - Short-term borrowings decreased to RMB 233.80 million as of September 30, 2024, down from RMB 835.29 million at the end of 2023[13] Comprehensive Income and Operating Costs - Total comprehensive income for the first three quarters of 2024 was 2,821,076,266.00 RMB, up from 2,574,937,188.79 RMB in the same period of 2023[19] - Total operating costs for the first three quarters of 2024 were 18,935,663,517.35 RMB, compared to 18,806,955,004.53 RMB in the same period of 2023[16]