共创草坪(605099) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥749,723,941.02, representing a year-on-year increase of 16.05%[2] - The net profit attributable to shareholders for Q3 2024 was ¥110,415,356.04, showing a decrease of 12.25% compared to the same period last year[2] - The basic earnings per share for Q3 2024 was ¥0.27, down by 12.90% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 2,259,058,359.91, an increase of 17.9% compared to CNY 1,916,274,283.12 in the same period of 2023[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 393,615,443.22, up 11.7% from CNY 352,241,654.89 in the previous year[16] - Operating profit for the first three quarters of 2024 was CNY 432,041,556.33, an increase of 11.6% compared to CNY 386,905,588.23 in the same period of 2023[16] - The total comprehensive income for the first three quarters of 2024 was CNY 369,072,674.58, compared to CNY 347,673,176.99 in the previous year, reflecting an increase of 6.1%[17] Cash Flow - The net cash flow from operating activities for Q3 2024 increased by 28.35% to ¥249,315,049.29[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 2,098,906,972.66, compared to CNY 1,778,829,850.59 in the same period of 2023, marking an increase of 18.0%[18] - The net cash flow from operating activities for Q3 2024 was CNY 266,006,759.98, an increase from CNY 226,445,827.43 in Q3 2023, reflecting a growth of approximately 17.5%[19] - The company reported a total cash outflow from operating activities of CNY 1,946,277,040.90, which is an increase from CNY 1,659,924,058.17 in the same period last year, reflecting a rise of approximately 17.3%[19] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥3,091,151,448.31, reflecting a decrease of 0.93% from the end of the previous year[3] - The company's current assets totaled CNY 2,164,794,832.61, down from CNY 2,215,708,988.21, indicating a decrease of about 2.3%[11] - The total liabilities decreased to CNY 1,014,642,547.58 from CNY 1,205,900,000.00, indicating a reduction of about 16.0%[12] - The total liabilities decreased from CNY 627,932,567.93 in the previous year to CNY 443,967,674.08, reflecting a reduction of approximately 29.3%[13] - The total equity attributable to shareholders of the parent company increased to CNY 2,647,183,774.23, up from CNY 2,492,167,260.64, representing a growth of 6.2%[13] Shareholder Information - The company reported a total of 9,043 common shareholders at the end of the reporting period[6] - The top shareholder, Wang Qiangxiang, holds 54.67% of the shares, totaling 219,517,200 shares[7] - The company has not reported any significant changes in its major shareholders or their participation in financing activities during the reporting period[10] Investment Activities - The total cash outflow from investing activities was CNY 333,292,875.04, compared to CNY 355,019,351.07 in the previous year, indicating a decrease of about 6.1%[19] - The cash inflow from investment activities was CNY 316,639,591.86, down from CNY 662,840,206.57 in Q3 2023, indicating a decrease of about 52.3%[19] - The cash flow from investment activities resulted in a net outflow of CNY 16,653,283.18, contrasting with a net inflow of CNY 307,820,855.50 in the same quarter last year[19] Employee Expenses - The company reported a total payment to employees and for employee benefits of CNY 339,506,545.19, compared to CNY 291,306,068.48 in Q3 2023, reflecting an increase of approximately 16.5%[19]