Financial Performance - The company's operating revenue for Q3 2024 was approximately ¥961.14 million, representing a year-on-year increase of 1.64%[2] - The net profit attributable to shareholders for the same period was approximately ¥226.37 million, reflecting an increase of 8.13% year-on-year[2] - The net profit after deducting non-recurring gains and losses was approximately ¥215.64 million, up by 8.98% compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 reached RMB 2,794,914,276.18, an increase from RMB 2,711,274,007.67 in the same period of 2023, representing a growth of approximately 3.1%[12] - Net profit for the first three quarters of 2024 was RMB 656,864,566.04, a decrease from RMB 673,846,634.64 in 2023, reflecting a decline of approximately 2.5%[14] - The total comprehensive income for the first three quarters of 2024 was RMB 656,864,566.04, compared to RMB 673,846,634.64 in 2023, a decline of about 2.5%[15] Assets and Liabilities - Total assets at the end of the reporting period reached approximately ¥24.69 billion, an increase of 3.44% from the end of the previous year[3] - Current assets totaled RMB 5.21 billion, up from RMB 3.06 billion at the end of 2023, indicating a significant increase of about 70%[9] - The company's cash and cash equivalents amounted to RMB 1.97 billion, compared to RMB 705 million at the end of 2023, representing a growth of approximately 179%[9] - Accounts receivable increased to RMB 1.88 billion from RMB 1.47 billion, marking a rise of about 28%[9] - Total liabilities decreased to RMB 14.21 billion from RMB 15.92 billion, a reduction of approximately 10.7%[11] - The long-term borrowings decreased from RMB 9.64 billion to RMB 8.74 billion, a reduction of about 9.3%[11] Shareholder Equity - The equity attributable to shareholders increased to approximately ¥10.32 billion, marking a significant rise of 32.34% year-on-year[3] - The company's equity attributable to shareholders rose to RMB 10.32 billion from RMB 7.80 billion, reflecting an increase of about 32%[11] - The total number of ordinary shareholders at the end of the reporting period was 44,737, indicating a stable shareholder base[6] Cash Flow - The net cash flow from operating activities for the year-to-date was approximately ¥1.38 billion, showing a decline of 7.08%[2] - The company reported a net cash inflow from operating activities of RMB 2,632,794,547.94 for the first three quarters of 2024, down from RMB 2,672,332,242.50 in 2023, a decrease of approximately 1.5%[16] - The net cash flow from operating activities was CNY 1,377,463,654.26, a decrease of 7.06% compared to CNY 1,482,353,521.08 in the previous period[18] - Cash inflow from financing activities totaled CNY 2,627,977,571.49, significantly higher than CNY 672,483,088.92 in the previous period[19] - The net cash flow from financing activities was CNY 278,516,058.46, recovering from a negative cash flow of -CNY 1,139,605,402.97 in the previous period[19] Expenses - Total operating costs increased to RMB 2,222,270,028.13 in 2024 from RMB 2,076,476,326.13 in 2023, marking an increase of about 7.0%[12] - Research and development expenses rose to RMB 101,884,721.68 in 2024, compared to RMB 96,395,419.58 in 2023, indicating an increase of about 5.2%[14] - The company's financial expenses, including interest expenses, decreased to RMB 259,034,038.40 in 2024 from RMB 287,264,356.20 in 2023, a reduction of about 9.8%[14] - The company’s tax expenses increased to RMB 69,875,341.32 in 2024 from RMB 33,076,666.51 in 2023, reflecting a significant rise of about 111.2%[14] Other Information - The company received government subsidies amounting to approximately ¥10.04 million during the period, contributing positively to the financial results[4] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[8] - The company did not apply new accounting standards for the current reporting period[20]
永兴股份(601033) - 2024 Q3 - 季度财报