北京利尔(002392) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 reached ¥1,821,433,907.65, an increase of 15.46% compared to ¥1,577,592,001.12 in the same period last year[2] - Net profit attributable to shareholders was ¥96,915,480.80, a decrease of 11.38% from ¥109,360,068.19 in the previous year[2] - Net profit excluding non-recurring items was ¥80,308,328.56, down 21.37% from ¥102,134,319.96 year-on-year[2] - Total operating revenue for Q3 2024 reached ¥4,988,559,927.16, an increase of 21.1% compared to ¥4,118,500,316.83 in the same period last year[13] - Net profit for Q3 2024 was ¥319,520,567.05, compared to ¥305,449,971.00 in Q3 2023, reflecting a growth of 4.3%[14] - The total comprehensive income attributable to the parent company was CNY 308,417,677.63, up from CNY 302,558,546.16 year-over-year[15] - Basic and diluted earnings per share both increased to CNY 0.26 from CNY 0.25 in the previous year[15] Cash Flow and Financial Position - Operating cash flow for the year-to-date improved significantly, with a net cash flow of -¥11,886,727.19, a 90.54% increase compared to -¥125,598,592.36 last year[2] - Cash flow from financing activities increased by 122.35% year-on-year, attributed to a rise in bank loans compared to the previous year[6] - The net cash flow from operating activities was -CNY 11,886,727.19, an improvement compared to -CNY 125,598,592.36 in the previous year[17] - The net cash flow from investing activities was CNY 76,782,733.23, down from CNY 177,897,817.28 year-over-year[17] - The net cash flow from financing activities was -CNY 98,968,851.60, an improvement from -CNY 127,460,679.25 in the previous year[17] - The company reported a net increase in cash and cash equivalents of -CNY 33,270,336.25 for the period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,334,760,926.71, reflecting a 7.85% increase from ¥8,617,363,340.59 at the end of the previous year[2] - Current liabilities totaled ¥3,541,062,789.73, an increase of 9.4% from ¥3,236,424,807.37 in the previous year[13] - The company's total assets increased to ¥9,334,760,926.71, up from ¥8,655,178,390.39, representing a growth of 7.8%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,649[7] - The largest shareholder, Zhao Jizeng, holds 24.12% of the shares, totaling 287,183,872 shares[7] - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million, with a maximum repurchase price of RMB 4.68 per share[10] - As of the end of the reporting period, the company has repurchased 3,574,100 shares, accounting for approximately 0.30% of the total share capital[10] Operating Costs and Expenses - Operating costs increased by 30.66% year-on-year, primarily due to the growth in revenue scale[6] - Financial expenses surged by 309.15% compared to the previous year, mainly due to increased exchange losses and loan interest[6] - Operating costs for the same period were ¥4,714,475,663.98, up 25.7% from ¥3,752,461,454.30 year-over-year[14] - The company reported a decrease in financial expenses, with a net expense of ¥9,065,466.53 compared to a gain of ¥4,334,370.16 in the previous year[14] Other Financial Metrics - The company reported a significant increase in other income, up 290.47% year-on-year, mainly due to VAT input tax deductions[6] - Investment income for the year was -¥9,627,900, primarily due to high discount interest expenses on notes[6] - The cash and cash equivalents at the end of the reporting period amount to RMB 901,446,345.85, an increase from RMB 760,098,595.21 at the beginning of the period[11] - Accounts receivable increased to RMB 3,108,365,175.58 from RMB 2,622,589,201.36 at the beginning of the period[11] - The company’s trading financial assets decreased to RMB 286,437,615.39 from RMB 516,166,065.88 at the beginning of the period[11] - The company’s accounts receivable financing stands at RMB 917,785,382.57, slightly up from RMB 898,742,343.10 at the beginning of the period[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]