COMIX GROUP(002301)2024-10-30 08:11Financial Performance - The company's operating revenue for Q3 2024 was ¥3,398,585,525.57, representing a year-on-year increase of 2.78%[3] - The net profit attributable to shareholders for Q3 2024 was ¥63,814,120.31, a decrease of 5.79% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥65,242,693.28, down 10.44% year-on-year[3] - Total operating revenue for Q3 2024 reached ¥8,395,943,897.80, an increase of 8.2% compared to ¥7,759,736,253.90 in Q3 2023[20] - Net profit attributable to shareholders of the parent company was ¥158,566,060.75, up from ¥148,345,801.52 in the same period last year, representing a growth of 6.5%[21] - Total revenue for the third quarter was approximately CNY 152.57 million, a decrease of 4.3% compared to CNY 158.94 million in the previous quarter[22] - The company reported a total comprehensive income of CNY 143.14 million, down from CNY 151.24 million in the previous quarter[22] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥8,890,845,293.07, an increase of 7.44% from the end of the previous year[3] - Total assets increased to ¥8,890,845,293.07, compared to ¥8,275,480,977.61 at the end of Q3 2023, reflecting a growth of 7.4%[19] - Total liabilities rose to ¥5,727,993,509.25, up from ¥5,165,810,888.30, indicating an increase of 10.9%[19] - The company's total liabilities increased significantly, with contract liabilities rising by 234.16% to ¥183,795,212.81 compared to the beginning of the year[6] - The total current assets increased to CNY 7,808,474,780.27 from CNY 7,102,228,428.10, reflecting a growth of approximately 9.9%[17] - The total amount of other receivables increased to CNY 117,793,259.26 from CNY 90,793,776.77, reflecting a growth of about 29.7%[17] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥211,345,773.07, reflecting a year-on-year increase of 22.33%[3] - Cash flow from operating activities generated a net amount of CNY 211.35 million, an increase of 22.3% compared to CNY 172.76 million in the previous quarter[23] - Cash inflow from sales of goods and services reached CNY 12.10 billion, a 16.8% increase from CNY 10.35 billion in the previous quarter[23] - Cash outflow for purchasing goods and services was CNY 11.28 billion, up from CNY 9.62 billion, indicating a 17.3% increase[23] - Cash received from financing activities increased by 126.97% to ¥3,143,580,829.52, primarily due to increased maturity of pledged deposits[10] - The ending balance of cash and cash equivalents was CNY 1.79 billion, an increase from CNY 1.36 billion in the previous quarter[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,144, with the largest shareholder holding 34.36%[11] - The company’s largest shareholder, Shenzhen Qixin Holdings Co., Ltd., holds 34.36% of shares, amounting to 247,845,097 shares[11] - The top ten shareholders include Shenzhen Qixin Holdings Co., Ltd. with 247,845,097 shares, representing a significant portion of the total shareholding[12] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.98%, a decrease of 0.14% compared to the same period last year[3] - The company's basic earnings per share for Q3 2024 was ¥0.09, down 10.00% year-on-year[3] - Research and development expenses for the quarter were ¥44,682,879.40, slightly down from ¥47,947,422.69 in the previous year, a decrease of 4.7%[20] - The company reported a gross profit margin of approximately 8.5%, compared to 8.4% in the previous year, indicating a slight improvement[20] Impairment and Losses - Credit impairment losses surged by 324.09% to -¥21,020,525.61, mainly due to increased provisions for bad debts on accounts receivable[9] - Asset impairment losses increased significantly by 4326.29% to -¥17,476,968.52, primarily due to higher inventory impairment provisions[9]