岭南控股(000524) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,344,202,569.49, representing an increase of 8.25% compared to CNY 1,234,363,110.93 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 reached CNY 95,412,421.79, a significant increase of 240.43% from CNY 29,948,555.62 in the previous year[3]. - Basic and diluted earnings per share for Q3 2024 were CNY 0.142, up 238.10% from CNY 0.045 in the previous year[3]. - Operating revenue increased by 30.41% to CNY 3,269,835,565.98 compared to CNY 2,507,392,333.80 in the previous period[8]. - Net profit attributable to shareholders surged by 387.28% to CNY 96,394,772.26 from a loss of CNY 33,554,474.93 in the previous period[8]. - Operating profit for Q3 2024 was CNY 163,611,045.50, up 76.1% from CNY 92,828,073.14 in Q3 2023[18]. - Net profit attributable to shareholders of the parent company was CNY 135,227,728.32, a significant increase of 134.5% compared to CNY 57,800,213.61 in the previous year[18]. - The company reported a comprehensive income total of CNY 157,602,754.99 for Q3 2024, compared to CNY 58,743,365.08 in the same quarter last year[19]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,836,235,186.61, reflecting a growth of 12.99% from CNY 3,336,092,397.71 at the end of the previous year[3]. - The equity attributable to shareholders increased to CNY 2,248,157,713.62, a rise of 6.74% from CNY 2,100,442,053.16 at the end of the previous year[3]. - The total current liabilities increased to RMB 1,363,584,973.10 from RMB 1,084,476,633.79, representing a growth of approximately 25.7%[16]. - The company’s total liabilities increased to RMB 1,462,930,866.89, reflecting a rise from RMB 1,162,170,000.00, indicating a growth of approximately 25.9%[16]. - Total liabilities increased to CNY 1,562,908,387.03, up from CNY 1,262,891,818.43, reflecting a growth of 23.7%[18]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 299,856,323.74, down 21.84% from CNY 378,719,691.39 in the previous year[3]. - The cash inflow from operating activities for the period was CNY 4,126,306,009.19, an increase of 15.6% compared to CNY 3,568,126,300.84 in the previous period[20]. - The cash inflow from investment activities was CNY 77,283,593.24, significantly higher than CNY 722,116.01 in the previous period[21]. - The net cash flow from investment activities was CNY 20,014,314.45, recovering from a negative CNY 96,611,496.81 in the previous period[21]. - The net increase in cash and cash equivalents was CNY 296,317,430.50, compared to CNY 246,378,647.61 in the previous period, reflecting a growth of 20.3%[21]. - The ending balance of cash and cash equivalents was CNY 1,630,173,276.33, up from CNY 1,336,269,024.00 in the previous period[21]. Operational Metrics - The company reported a significant increase in accounts receivable by 37.86%, reaching CNY 174,318,546.57 due to business growth[7]. - The company’s prepayments surged by 86.66% to CNY 163,181,545.94, attributed to a substantial increase in business travel activities[7]. - The company reported a 34.88% increase in operating costs, amounting to CNY 2,653,558,599.83, in line with the growth in operating revenue[8]. - Financial expenses decreased by 84.71% to CNY -1,854,941.16, attributed to reduced interest income[8]. - The company reported a tax expense of CNY 19,852,082.94, a decrease from CNY 21,530,944.28 in the previous year[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,251, with the largest shareholder holding 45.12%[10]. - The proportion of the top 10 shareholders holding more than 5% of shares is 10.61%, with Guangzhou Industrial Investment Holding Group Co., Ltd. holding 71,093,238 shares[12]. Future Plans - The company plans to continue expanding its business travel and accommodation services, which have shown sustained improvement[8]. - The company approved financial assistance of up to RMB 100 million to its wholly-owned subsidiary Garden Hotel, and RMB 420 million to China Grand Hotel, with a funding period from January 17, 2024, to January 16, 2025[13]. - The company’s subsidiary Guangzhilv was authorized to apply for a credit facility of RMB 130 million from Bank of China, valid from March 12, 2024, to March 11, 2026[14]. - The company plans to engage in foreign exchange forward settlement and sales business for hedging purposes, with a total amount not exceeding RMB 200 million, from May 18, 2024, to May 17, 2025[14]. Audit Information - The company did not conduct an audit for the third quarter report[22].