CEVIA(000885)2024-10-29 12:17Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,827,608,561.07, representing a 16.24% increase compared to the same period last year[2]. - Net profit attributable to shareholders was ¥374,081,456.34, marking a 31.68% increase year-over-year[2]. - The net profit after deducting non-recurring gains and losses was ¥370,395,184.52, up 31.11% from the previous year[2]. - Total operating revenue for the current period is ¥4,718,714,148.60, a decrease of 1.87% compared to ¥4,808,423,752.81 in the previous period[15]. - Net profit for the current period is ¥964,239,007.48, slightly up from ¥961,039,642.80 in the previous period, reflecting a growth of 0.23%[16]. - The net profit attributable to shareholders of the parent company is ¥864,223,019.65, down 1.45% from ¥877,737,788.81 in the previous period[16]. - The total profit for the current period is ¥1,202,257,429.17, a slight decrease from ¥1,209,151,033.38 in the previous period[16]. - Earnings per share (basic and diluted) for the current period is 1.346, down from 1.367 in the previous period[16]. Assets and Liabilities - The total assets as of the end of Q3 2024 amounted to ¥30,141,981,154.87, reflecting a 3.48% increase from the end of the previous year[2]. - The company's total liabilities as of September 30, 2024, were CNY 20,797,635,820.66, compared to CNY 20,644,109,620.99 at the beginning of the period[13]. - The total equity attributable to shareholders of the parent company increased to CNY 8,211,503,446.66 from CNY 7,501,741,588.83[14]. - Long-term borrowings and bonds payable increased to CNY 13,574,151,268.75 from CNY 13,020,329,056.62, reflecting a rise in long-term financing[13]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,120,399,502.73, which is a 12.32% increase compared to the same period last year[4]. - Cash flow from operating activities increased to ¥3,399,275,954.24, up 8.86% from ¥3,122,790,290.13 in the previous period[17]. - The net cash flow from operating activities for Q3 2024 was CNY 1,120,399,502.73, an increase of approximately 12.3% compared to CNY 997,468,487.94 in Q3 2023[18]. - The net cash flow from investment activities was -CNY 1,346,926,080.12, an improvement from -CNY 1,927,897,083.17 in Q3 2023[18]. - Cash inflow from financing activities totaled CNY 3,072,142,959.58, down from CNY 5,000,344,357.09 in Q3 2023[18]. - The net cash flow from financing activities was CNY 136,424,706.75, a decrease of approximately 86.3% compared to CNY 994,637,081.39 in the previous year[18]. - The total cash and cash equivalents at the end of Q3 2024 were CNY 1,155,901,954.46, down from CNY 1,397,682,180.31 at the end of Q3 2023[18]. Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 21,868, with the largest shareholder, Henan Investment Group Co., Ltd., holding 56.47% of shares[5]. - The company has a total of 362,579,146 shares held by Henan Investment Group Co., Ltd., which are pledged[5]. - The company has not disclosed any related party relationships among its major shareholders[5]. - The company has not reported any changes in the participation of major shareholders in margin trading activities[5]. Management and Corporate Actions - The company has undergone several management changes, including the resignation of Vice General Manager Li Jun and the election of An Rujie as a representative director[6][7]. - The company decided to terminate the issuance of convertible bonds due to changes in internal and external environments, as well as strategic development considerations[11]. - The company has not disclosed any new product or technology developments in the current report[5]. Expenses and Receivables - Accounts receivable increased by 36.44% to ¥3,567,161,889.14 due to increased business operations during the reporting period[4]. - The company reported a 32.02% increase in selling expenses, totaling ¥22,716,389.41, primarily due to market expansion efforts[4]. - The company experienced a credit impairment loss of ¥-18,486,047.12, compared to ¥-13,094,647.57 in the previous period, indicating a deterioration in credit quality[15]. - The cash paid to employees was CNY 534,347,678.99, an increase from CNY 518,717,093.06 in the same quarter last year[18]. - The cash paid for taxes was CNY 427,791,123.65, slightly down from CNY 457,266,109.54 in Q3 2023[18]. - The cash received from tax refunds was CNY 13,500,559.24, an increase from CNY 10,557,793.95 in the previous year[18].