Financial Performance - The company's operating revenue for Q3 2024 reached RMB 48,629,587, representing a year-on-year increase of 6.03%[3] - Net profit attributable to shareholders for the same period was RMB 4,144,237, showing a decrease of 2.31% compared to the previous year[3] - For the year-to-date period, the operating revenue totaled RMB 128,149,919, reflecting a significant increase of 21.50% year-on-year[3] - The net profit attributable to shareholders for the year-to-date period was RMB 1,361,747, which is a substantial increase of 72.06% compared to the same period last year[3] - Basic earnings per share for Q3 2024 were RMB 0.26, down 7.14% from the previous year[3] - Total operating revenue for the first three quarters of 2024 reached RMB 128,149,919 thousand, an increase from RMB 105,476,845 thousand in the same period of 2023, representing a growth of approximately 21.5%[19] - Net profit for the first three quarters of 2024 was RMB 769,271 thousand, compared to RMB 1,186,837 thousand in the same period of 2023, reflecting a decrease of approximately 35.1%[20] - Total comprehensive income for the first three quarters of 2024 reached 889,405 thousand RMB, down from 1,095,486 thousand RMB in the same period of 2023, representing a decrease of approximately 19%[21] - The net income attributable to the parent company for the first three quarters of 2024 was 1,497,545 thousand RMB, compared to 725,463 thousand RMB in 2023, indicating an increase of about 106%[21] - Basic and diluted earnings per share for the first three quarters of 2024 were both 0.09 RMB, up from 0.05 RMB in the same period of 2023, reflecting an increase of 80%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to RMB 344,550,972, an increase of 2.76% from the end of the previous year[4] - Total assets as of September 30, 2024, amounted to RMB 228,028,250 thousand, a slight decrease from RMB 232,487,254 thousand at the end of 2023[31] - Total liabilities as of September 30, 2024, amounted to RMB 306,569,088 thousand, slightly up from RMB 300,014,685 thousand at the end of 2023[17] - Current liabilities totaled RMB 150,514,322 thousand as of September 30, 2024, compared to RMB 110,317,274 thousand at the end of 2023, marking an increase of about 36.4%[16] - Non-current liabilities decreased to RMB 156,054,766 thousand as of September 30, 2024, from RMB 189,697,411 thousand at the end of 2023, a reduction of approximately 17.7%[17] - The company's total equity attributable to shareholders was RMB 40,543,145 thousand as of September 30, 2024, up from RMB 37,229,962 thousand at the end of 2023, indicating an increase of about 6.2%[17] Cash Flow - Cash flow from operating activities for the first three quarters of 2024 was 30,741,937 thousand RMB, a decrease from 33,075,596 thousand RMB in 2023, representing a decline of approximately 10%[23] - Cash flow from investing activities showed a net outflow of 10,239,569 thousand RMB in the first three quarters of 2024, compared to a net outflow of 6,409,144 thousand RMB in 2023, indicating a worsening of cash flow by about 60%[24] - Cash flow from financing activities resulted in a net outflow of 15,283,175 thousand RMB for the first three quarters of 2024, slightly improved from a net outflow of 15,909,432 thousand RMB in 2023[24] - The net cash flow from operating activities for the first three quarters of 2024 was RMB 19,770,703 thousand, a decrease of about 8.7% from RMB 21,719,076 thousand in 2023[35] - The cash inflow from investment activities was RMB 725,365 thousand in the first three quarters of 2024, down from RMB 892,722 thousand in 2023, indicating a decline of about 18.7%[36] - The cash outflow for purchasing fixed assets and other long-term assets was RMB 9,799,748 thousand in 2024, compared to RMB 11,746,131 thousand in 2023, showing a decrease of approximately 16.6%[35] Shareholder Information - The company has a total of 160,825 common shareholders at the end of the reporting period[9] - The total number of unrestricted shares held by the top 10 shareholders amounts to 11,000,000,000 shares, with China Aviation Group holding 6,566,761,847 shares, representing 51.32% of the total[10] Future Plans and Investments - The company plans to introduce 100 C919 aircraft, which was approved in the second extraordinary general meeting of shareholders on August 9, 2024[12] - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and customer service[22] - The company plans to implement new accounting standards starting in 2024, which may impact financial reporting[38]
中国国航(00753) - 2024 Q3 - 季度业绩