NJXB(600682)2024-10-30 09:54Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,620,477,351.66, representing a year-on-year increase of 6.71%[3] - The net profit attributable to shareholders decreased by 25.97% year-on-year, totaling CNY 221,561,280.86[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 27.69%, amounting to CNY 227,362,356.93[3] - Basic earnings per share for the current period decreased by 33.33% to CNY 0.17[3] - The company reported a 44.31% decrease in net profit attributable to shareholders for the year-to-date period[6] - Total operating revenue for the first three quarters of 2024 reached ¥4,871,569,389.30, an increase of 2.4% compared to ¥4,756,623,138.17 in the same period of 2023[14] - Net profit for the first three quarters of 2024 was ¥314,944,634.66, a decrease of 37.1% from ¥500,719,228.70 in the same period of 2023[17] - Operating profit for the first three quarters of 2024 was ¥492,182,584.08, down 26.0% from ¥665,562,779.52 in 2023[16] - The total comprehensive income for the first three quarters of 2024 was ¥213,465,308.78, significantly lower than ¥690,450,986.38 in 2023[17] Assets and Liabilities - Total assets at the end of the reporting period were CNY 25,776,697,287.81, a slight increase of 0.22% compared to the beginning of the year[3] - As of September 30, 2024, the company's total assets amounted to RMB 25,776,697,287.81, a slight increase from RMB 25,719,533,432.05 at the end of 2023[11] - The company's total current liabilities decreased slightly to RMB 5,929,892,848.55 from RMB 5,966,368,169.54, a reduction of approximately 0.6%[12] - Total liabilities decreased to ¥6,913,246,838.78 from ¥7,017,213,664.98, indicating a reduction of approximately 1.5%[13] - Non-current assets totaled RMB 16,977,286,399.61, down from RMB 17,193,219,839.43, representing a decrease of about 1.3%[12] Shareholder Information - The equity attributable to shareholders increased by 0.33% to CNY 17,374,441,925.95[3] - The number of ordinary shareholders at the end of the reporting period was 42,781[7] - The largest shareholder, Sanpower Group Co., Ltd., holds 35.99% of the shares, with a total of 484,482,721 shares[7] - Total equity attributable to shareholders increased to ¥17,374,441,925.95 from ¥17,316,561,908.02, reflecting a growth of 0.3%[13] Cash Flow - The company's cash and cash equivalents decreased to RMB 4,604,397,543.23 from RMB 5,000,758,404.36, representing a decline of approximately 7.9%[11] - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling ¥6,322,365,811.40, a decrease of approximately 4.25% compared to ¥6,603,735,229.30 in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was ¥547,541,438.45, slightly down from ¥558,476,612.23 in 2023, indicating a decrease of about 1.68%[18] - Cash inflows from investment activities amounted to ¥608,748,820.85, while cash outflows totaled ¥1,405,482,672.16, resulting in a net cash flow from investment activities of -¥796,733,851.31, compared to -¥948,160,870.39 in 2023[19] - The total cash outflow from financing activities was ¥381,519,038.81, down from ¥492,948,365.97 in the previous year, reflecting a decrease of approximately 22.6%[19] - The company received cash from financing activities totaling ¥281,731,173.84, a significant decrease from ¥548,404,248.84 in the same period last year, indicating a decline of about 48.7%[19] Expenses - Total operating costs for the first three quarters of 2024 were ¥4,373,402,633.27, up from ¥4,117,070,060.96 in 2023, reflecting a year-on-year increase of 6.3%[16] - Research and development expenses for the first three quarters of 2024 amounted to ¥172,485,324.04, a decrease of 13.8% compared to ¥200,084,818.54 in 2023[16] - The company's cash outflow for purchasing goods and services was ¥2,420,825,999.63, down from ¥2,675,031,475.65 in the previous year, reflecting a decrease of about 9.5%[18] Non-Recurring Items - Non-recurring gains and losses for the current period totaled CNY 6,708,803.66, with a significant impact from government subsidies and asset disposals[5] - The company's goodwill stood at RMB 6,017,392,806.77, a minor decrease from RMB 6,048,553,377.12, reflecting a decline of approximately 0.5%[12] - The company’s deferred income tax liabilities decreased to ¥357,126,636.93 from ¥366,619,245.98, showing a decline of about 2.0%[13]