JONHON(002179)2024-10-29 11:58Financial Performance - The company's revenue for Q3 2024 reached ¥4,897,782,849.32, an increase of 6.45% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥844,887,413.92, a decrease of 10.14% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥812,852,870.17, down 12.03% from the previous year[3]. - Total operating revenue for Q3 2024 was approximately ¥14.09 billion, a decrease of 8.23% compared to ¥15.36 billion in the same period last year[14]. - The company's net profit for Q3 2024 was approximately ¥2.65 billion, a decrease of 12.7% compared to ¥3.04 billion in Q3 2023[15]. - Operating profit for Q3 2024 was approximately ¥2.89 billion, down from ¥3.34 billion in the same period last year, reflecting a decline of 13.5%[15]. - The total comprehensive income for Q3 2024 was approximately ¥2.65 billion, down from ¥3.04 billion in Q3 2023, reflecting a decrease of 12.7%[16]. - Basic earnings per share for Q3 2024 were ¥0.3976, a decrease of 10.29% year-over-year[3]. - Basic earnings per share for Q3 2024 were ¥1.2019, compared to ¥1.3947 in Q3 2023, representing a decline of 13.8%[16]. Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥37,901,584,991.23, reflecting a growth of 6.56% from the end of the previous year[3]. - Total liabilities rose to approximately ¥14.02 billion, compared to ¥13.56 billion, indicating an increase of 3.43%[13]. - The equity attributable to shareholders increased to ¥22,284,473,533.04, an 8.72% rise compared to the end of last year[3]. - The equity attributable to shareholders of the parent company reached approximately ¥22.28 billion, an increase of 8.71% from ¥20.50 billion[13]. - The company's goodwill remained stable at approximately ¥69.12 million, unchanged from the previous year[12]. - Deferred tax assets increased to approximately ¥311.51 million, up from ¥244.84 million, reflecting a growth of 27.14%[12]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥725,490,924.37, showing a significant increase of 75.97%[3]. - The company reported a net cash flow from operating activities of approximately ¥725.49 million, up from ¥412.28 million in the previous year, indicating a growth of 76%[17]. - The company's cash and cash equivalents decreased from 9,886,478,996.98 CNY at the beginning of the period to 8,002,630,235.47 CNY at the end[11]. - Cash and cash equivalents at the end of Q3 2024 were approximately ¥7.94 billion, compared to ¥7.63 billion at the end of Q3 2023, showing an increase of 4.1%[18]. - The company reported a total cash outflow from investing activities of approximately ¥1.10 billion, a decrease of 62.7% from ¥2.96 billion in the previous year[18]. - The net cash flow from financing activities was approximately -¥1.58 billion in Q3 2024, compared to -¥621.34 million in Q3 2023, indicating a worsening of financing conditions[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 52,873[7]. - The largest shareholder, China Aviation Technology, holds 36.74% of the shares, totaling 778,663,507 shares[7]. - The report indicates a stable shareholder structure with no significant changes in the top ten shareholders[8]. Operational Insights - The company reported a 67.73% decrease in receivables financing, attributed to a reduction in eligible receivable notes[6]. - The company experienced a 715.34% increase in other income due to tax incentives related to advanced manufacturing[6]. - Accounts receivable increased significantly from 8,339,360,844.10 CNY to 12,939,045,601.78 CNY during the reporting period[11]. - Inventory rose from 4,189,742,188.55 CNY to 4,823,835,098.16 CNY, indicating a growth in stock levels[11]. - The total current assets increased from 27,600,165,839.05 CNY to 28,373,179,654.67 CNY[11]. - Research and development expenses for Q3 2024 amounted to approximately ¥1.24 billion, a decrease of 5.66% from ¥1.32 billion in the previous year[14]. - The company has not reported any new product launches or technological advancements in this quarter[10]. - There were no significant mergers or acquisitions mentioned in the report[10]. - The company has not provided specific future guidance or performance outlook in this report[10].