CCTC(300408)2024-10-29 11:12Financial Performance - Revenue for the third quarter reached 1.953 billion yuan, a year-on-year increase of 32.29%[2] - Net profit attributable to shareholders of the listed company was 577.74 million yuan, up 40.59% year-on-year[2] - Total revenue for the period reached 5,380,779,711.85 RMB, compared to 4,105,809,876.22 RMB in the same period last year[16] - Net profit attributable to the parent company's shareholders was 1,603,287,677.19 RMB, a 40.38% increase year-over-year[18] - Basic earnings per share (EPS) for the quarter were 0.84 RMB, up from 0.60 RMB in the same period last year[18] - Total comprehensive income for the period was 1,607,748,108.59 RMB, with 1,607,323,254.30 RMB attributable to the parent company's shareholders[18] - Total profit for the quarter was 1,841,641,054.10 RMB, a 41.61% increase compared to the same period last year[17] Cash Flow and Liquidity - Operating cash flow for the first three quarters was 1.506 billion yuan, an increase of 33.35% compared to the same period last year[2] - Cash and cash equivalents decreased by 87.68% to 237.65 million yuan, mainly due to reduced cash flow from financing activities[8] - Investment cash flow was negative 239.85 million yuan, a 144.29% decrease compared to the same period last year[7] - Cash flow from operating activities, specifically from sales of goods and services, was 4,694,165,103.95 RMB, a 30.29% increase year-over-year[19] - Operating cash flow increased to 1.506 billion yuan, up 33.4% year-over-year from 1.130 billion yuan[20] - Investment cash inflow surged to 33.236 billion yuan, a 176.2% increase compared to 12.039 billion yuan in the same period last year[20] - Cash outflow from investment activities reached 33.476 billion yuan, up 191.2% from 11.498 billion yuan in the previous year[20] - Net cash flow from financing activities was negative 1.014 billion yuan, a significant decrease from positive 252.7 million yuan in the prior year[20] - Cash and cash equivalents at the end of the period stood at 1.535 billion yuan, down 70.0% from 5.121 billion yuan in the same period last year[21] - Tax refunds received amounted to 150.2 million yuan, a 9.5% increase from 137.2 million yuan in the previous year[20] - Cash paid for goods and services rose to 1.650 billion yuan, up 31.2% from 1.258 billion yuan in the prior year[20] - Employee compensation and benefits payments increased to 1.325 billion yuan, a 27.6% rise from 1.038 billion yuan in the previous year[20] - Cash received from interest and commission fees was 413.6 million yuan, a slight decrease of 2.0% from 421.9 million yuan in the prior year[20] Assets and Liabilities - Total assets as of the end of the reporting period were 23.036 billion yuan, a 5.54% increase from the end of the previous year[2] - Total assets increased to 23,036,075,320.20 RMB, up from 21,826,964,874.91 RMB in the previous period[14][15] - Cash and cash equivalents stood at 1,536,742,185.36 RMB, a decrease from 2,841,614,932.78 RMB in the previous period[14] - Trade receivables increased to 1,778,011,064.71 RMB, up from 1,626,598,024.69 RMB[14] - Inventory levels rose to 2,123,428,425.78 RMB, compared to 1,753,597,800.43 RMB[14] - Total liabilities amounted to 3,725,945,984.94 RMB, up from 3,587,864,384.36 RMB[15] - Shareholders' equity increased to 19,310,129,335.26 RMB, compared to 18,239,100,490.55 RMB[15] - Fixed assets grew to 5,384,876,184.25 RMB, up from 5,102,682,460.56 RMB[14] - Construction in progress increased to 842,006,479.13 RMB, compared to 681,202,872.22 RMB[14] - Deferred income rose to 988,979,902.82 RMB, up from 879,648,033.34 RMB[15] - Short-term borrowings decreased by 46.38% to 397.08 million yuan as the company repaid some bank loans[5] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 24,370[9] - Chaozhou Sanjiang Investment Co., Ltd. holds 33.67% of the shares, totaling 645,357,856 shares[9] - Hong Kong Securities Clearing Company Ltd. holds 6.36% of the shares, totaling 121,815,734 shares[9] - Zhang Wanzhen holds 2.80% of the shares, totaling 53,592,000 shares, with 40,194,000 shares under restricted conditions[9] - E Fund ChiNext ETF holds 1.81% of the shares, totaling 34,769,865 shares[9] - China Securities Finance Corporation holds 1.44% of the shares, totaling 27,502,680 shares[9] - Huatai-PineBridge CSI 300 ETF holds 1.31% of the shares, totaling 25,122,430 shares[9] - E Fund CSI 300 Index Fund holds 0.89% of the shares, totaling 16,984,041 shares[9] - National Social Security Fund Portfolio 115 holds 0.73% of the shares, totaling 13,900,000 shares[9] - The total number of restricted shares at the end of the period is 46,689,354 shares[12] Expenses and Income - Total operating costs for the quarter were 3,743,188,311.12 RMB, with operating costs accounting for 3,079,517,002.97 RMB[17] - R&D expenses increased to 401,234,255.99 RMB, up 4.16% compared to the previous year[17] - Financial expenses showed a net benefit of -106,649,160.43 RMB, primarily due to interest income of 158,541,320.77 RMB[17] - Other income, including government subsidies, amounted to 195,107,000.66 RMB, slightly down from 205,062,887.99 RMB in the previous year[17] - Income tax expenses for the quarter were 237,928,522.62 RMB, reflecting a higher effective tax rate compared to the previous year[17] - Government subsidies received during the reporting period amounted to 47.28 million yuan[3] Miscellaneous - The company's third quarter report was unaudited[21]