EA(002183)2024-10-29 11:02Financial Performance - Total revenue for Q3 2024 was ¥17,807,332,981, a decrease of 32.16% compared to the same period last year[2] - Net profit attributable to shareholders was ¥20,064,111, down 55.09% year-on-year[2] - Net profit excluding non-recurring items was ¥10,605,773, a decline of 36.71% compared to the previous year[2] - Total operating revenue for the third quarter was ¥58.44 billion, a decrease of 14.4% compared to ¥68.28 billion in the same period last year[14] - Net profit for the quarter was ¥29.28 million, a decline of 71.6% from ¥103.00 million in the previous year[15] - The net profit attributable to shareholders of the parent company was ¥61.27 million, compared to ¥115.87 million in the same quarter last year, representing a decrease of 47.3%[15] - The company reported a total comprehensive income of -¥59.45 million, contrasting with a positive comprehensive income of ¥183.18 million in the same quarter last year[15] - Basic and diluted earnings per share were both ¥0.02, down from ¥0.04 in the same period last year[15] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥51,673,882,195, representing a decrease of 4.68% from the end of the previous year[2] - The total assets decreased from CNY 54.21 billion at the beginning of the period to CNY 51.67 billion by the end of Q3 2024, a reduction of approximately 4.7%[12] - Current assets declined from CNY 42.83 billion to CNY 40.17 billion, representing a decrease of about 6.2%[12] - Cash and cash equivalents fell from CNY 13.72 billion to CNY 10.56 billion, a decrease of approximately 23.8%[12] - Total liabilities decreased from CNY 43.64 billion to CNY 41.32 billion, a reduction of about 5.3%[13] - Non-current liabilities increased from CNY 2.55 billion to CNY 3.17 billion, representing a growth of approximately 24.3%[13] - The company's equity attributable to shareholders decreased from CNY 9.01 billion to CNY 8.96 billion, a decline of about 0.6%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥188,628,578, a decrease of 37.05% compared to the same period last year[5] - The net cash flow from operating activities for Q3 2024 was 188,628,578 CNY, a decrease of 37.1% compared to 299,652,697 CNY in Q3 2023[17] - Total cash inflow from operating activities increased to 95,066,317,057 CNY, up 6.3% from 88,952,393,069 CNY in the previous year[17] - Cash outflow from operating activities rose to 94,877,688,479 CNY, compared to 88,652,740,372 CNY in Q3 2023, marking an increase of 7.5%[17] - Cash inflow from investment activities was 430,297,745 CNY, down 30.9% from 623,548,557 CNY in Q3 2023[17] - The net cash flow from investment activities improved to 96,817,207 CNY, compared to a negative 496,837,674 CNY in the same quarter last year[17] - Cash inflow from financing activities totaled 45,915,300,390 CNY, an increase of 16.5% from 39,597,925,544 CNY in Q3 2023[18] - The net cash flow from financing activities was -701,294,302 CNY, contrasting with a positive 314,257,570 CNY in Q3 2023[18] - The ending cash and cash equivalents balance was 2,503,467,127 CNY, a decrease from 2,338,909,308 CNY in Q3 2023[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 114,943[6] - Shenzhen Investment Holding Co., Ltd. holds 14.96% of shares, totaling 388,453,701 shares[6] - Shenzhen Yiyaton Investment Holding Co., Ltd. holds 11.32% of shares, totaling 293,900,099 shares, with 80,560,000 shares pledged[6] - Shenzhen Investment Holding Co., Ltd. has a shareholding of 8.21%, totaling 213,219,594 shares[8] - Hong Kong Central Clearing Limited holds 0.84% of shares, totaling 21,839,423 shares[8] - The top ten shareholders account for a significant portion of the total share capital, with the largest shareholder holding nearly 15%[6] - The company has engaged in margin trading, with specific share quantities noted for major shareholders[9] - The report indicates that there are no outstanding shares from margin trading that have not been returned[10] - There are no significant changes in the shareholder structure compared to the previous period[10] Expenses - Research and development expenses increased by 52.42% to ¥20,959,810, reflecting higher labor costs in R&D[5] - Research and development expenses increased to ¥20.96 million, up 52.6% from ¥13.75 million in the previous year[14] - The company experienced a decrease in sales expenses to ¥635.77 million, down 10.4% from ¥709.44 million year-over-year[14] - The company’s financial expenses were ¥819.92 million, slightly down from ¥830.94 million in the previous year[14] - The company reported a significant increase in tax expenses, totaling ¥4.78 million compared to ¥18.89 million in the same quarter last year[15] Other Information - The company reported a significant increase in long-term receivables, rising by 2216.66% to ¥89,123,723 due to the disposal of subsidiary equity[5] - Investment income decreased by 35.29% to ¥140,272,111, attributed to reduced earnings from joint ventures[5] - The company issued ¥2,060,000,000 in bonds during the period, marking a 37.33% increase compared to the previous year[5] - The company has not disclosed any new strategies or product developments in this report[11] - The company has not undergone an audit for the Q3 2024 report[19]