AJ GROUP(600643)2024-10-29 09:18Share Capital and Repurchase Activities - As of September 30, 2024, the total share capital of the company is 1,593,170,778 shares, a decrease from 1,612,172,278 shares after the cancellation of 19,001,500 shares[14] - The company completed the cancellation of 9,750,174 shares on July 16, 2024, as part of a previous share repurchase plan[13] - The company has engaged in share repurchase activities, with 19,001,500 shares repurchased and subsequently canceled on September 6, 2024[14] Financial Performance - The net profit for Q3 2024 was CNY 247,885,957.73, a decrease of 47.9% compared to CNY 474,805,245.47 in Q3 2023[20] - Operating profit for Q3 2024 was CNY 363,540,787.65, down 45.5% from CNY 666,889,329.18 in the same period last year[20] - The company reported a total comprehensive income of CNY 247,107,483.37 for Q3 2024, compared to CNY 476,642,981.87 in Q3 2023, reflecting a decline of 48.2%[21] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.155, down from CNY 0.295 in Q3 2023[21] - The company reported a total profit for the third quarter of 2024 was CNY 45,431,927.90, up from CNY 44,151,577.03 in the same quarter of 2023, reflecting a growth of approximately 2.9%[29] Revenue and Cash Flow - Total revenue from operating activities for the first nine months of 2024 reached CNY 3,203,340,083.54, an increase of 7.9% compared to CNY 2,969,363,911.59 in the first nine months of 2023[22] - Cash flow from operating activities for Q3 2024 was CNY 974,577,518.68, up 43.2% from CNY 680,498,711.23 in Q3 2023[23] - The company reported a cash inflow from operating activities totaling CNY 5,035,126,275.94 for the first nine months of 2024, compared to CNY 4,724,109,711.86 in the same period of 2023[23] - The company's operating revenue for the first three quarters of 2024 reached ¥291,765,445.14, a significant increase from ¥147,969,500.27 in the same period of 2023, representing a growth of approximately 97.0%[28] Assets and Liabilities - The company's total assets increased to ¥11,363,051,643.56, compared to ¥10,969,024,483.29 at the end of 2023, reflecting a growth of about 3.6%[27] - The total current assets rose to ¥1,907,125,388.74, up from ¥1,457,566,691.38, indicating an increase of approximately 30.8%[25] - The total liabilities increased to ¥3,241,137,994.73 from ¥2,784,242,456.41, reflecting a growth of approximately 16.4%[27] Cash Management - The company's cash and cash equivalents decreased to ¥1,208,056,302.60 from ¥1,311,311,140.75 as of December 31, 2023, reflecting a decline of approximately 7.87%[15] - The net cash and cash equivalents at the end of the period were ¥1,178,056,302.60, down from ¥1,351,473,510.19, showing a decrease of about 12.8%[24] - The company's cash outflow for dividend distribution and interest payments was ¥341,517,250.23, down from ¥470,441,857.98 in the previous year, indicating a decrease of about 27.5%[24] Investment Income - Investment income for Q3 2024 was CNY 117,291,977.57, significantly higher than CNY 49,054,328.70 in Q3 2023[20] - The investment income for the first three quarters of 2024 was ¥88,562,742.13, compared to ¥81,339,653.11 in the same period of 2023, indicating an increase of about 8.3%[28] Shareholder Information - The total number of shares held by the top ten unrestricted shareholders includes significant holdings such as 483,333,355 shares by Shanghai Junyao Group[10] - The company reported that the total number of shares held by the top ten unrestricted shareholders represents a substantial portion of the total share capital[10] - The company has disclosed relationships among major shareholders, indicating that certain shareholders are acting in concert[10] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[12] Operational Monitoring - The company has emphasized the importance of monitoring its operational performance during the reporting period[13]