侨银城市管理股份有限公司 2024 年第三季度报告 侨银城市管理股份有限公司 2024 年第三季度报告 2024年10月 1 侨银城市管理股份有限公司 2024 年第三季度报告 □是 否 证券代码：002973 证券简称：侨银股份 公告编号：2024-122 债券代码：128138 债券简称：侨银转债 侨银城市管理股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误 导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报 告中财务信息的真实、准确、完整。 3.第三季度报告是否经审计 □是 否 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 本报告期比上年同期 年初至报告期末比上 | --- | --- | --- | --- | --- | |--------------------------- ...

天齐锂业股份有限公司 2024 年第三季度报告 1 证券代码：002466 证券简称：天齐锂业 公告编号：2024-047 天齐锂业股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 天齐锂业股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|-------------------|-------------------------|-------------- ...

福建实达集团股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：600734 证券简称：实达集团 福建实达集团股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者 重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|---------------------- ...

海南椰岛（集团）股份有限公司 2024 年第三季度报告 单位：元 币种：人民币 证券代码：600238 证券简称：海南椰岛 海南椰岛（集团）股份有限公司 2024 年第三季度报告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示： 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整，不存 在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）保证季度报告中财务信息 的真实、准确、完整。 第三季度财务报表是否经审计 □是 √否 一、 主要财务数据 （一） 主要会计数据和财务指标 | --- | --- | --- | --- | --- | |------------------------------------------------|----------------|--------------------------------------|----------------|------------------ ...

海能技术 430476 海能未来技术集团股份有限公司 2024 年第三季度报告 1 第一节 重要提示 公司董事、监事、高级管理人员保证本报告所载资料不存在虚假记载、误导性陈述或者重 大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 公司负责人张振方、主管会计工作负责人崔国强及会计机构负责人（会计主管人员） 李纯保证季度报告中财务报告的真实、准确、完整。 本季度报告未经会计师事务所审计。 本季度报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，投资者及 相关人士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 | --- | --- | |-----------------------------------------------------------------------------------------|-----------| | 事项 是或否 | | | 是否存在公司董事、监事、高级管理人员对季度报告内容存在异议或无 法保证其真实、准确、完整 | □是 √否 | | 是否存在未出席董事会审议季度报告的董事 | □是 √否 | | 是否存在未按要求披露的 ...

北京元隆雅图文化传播股份有限公司 2024 年第三季度报告 1 证券代码：002878 证券简称：元隆雅图 公告编号：2024-063 北京元隆雅图文化传播股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 北京元隆雅图文化传播股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |------------------------------------------------------|------------------|----------------------- ...

证券代码：000987 证券简称：越秀资本 公告编号：2024-048 广州越秀资本控股集团股份有限公司 GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD. 2024 年第三季度报告 2024 年 10 月 广州越秀资本控股集团股份有限公司 2024 年第三季度报告 重要提示 公司、董事会、监事会及全体董事、监事、高级管理人员保证季度报告的 真实、准确、完整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司法定代表人王恕慧先生、主管会计工作负责人吴勇高先生及会计机构 负责人潘永兴先生声明：保证季度报告中财务信息的真实、准确、完整。 公司第三季度报告未经审计。 2 广州越秀资本控股集团股份有限公司 2024年第三季度报告 目 录 | --- | --- | |-----------------------|-------| | | | | 第一节 主要财务数据 . | | | 第二节 股东信息 | | | 第三节 其他重要事项 . | | | 第四节 季度财务报表 . | | 3 广州越秀资本控股集团股份有限公司 2024 年第三季度报告 ...

Financial Performance - Revenue for the quarter reached RMB 50.35 billion, an increase of 8.65% year-over-year[4] - Net profit attributable to shareholders surged 258.21% to RMB 1.03 billion for the quarter[4] - Basic earnings per share (EPS) rose 200% to RMB 0.03 for the quarter[4] - Total revenue for the current period reached 143.73 billion RMB, an increase from 126.52 billion RMB in the same period last year[17] - Net profit attributable to the parent company's owners was 37.72 billion RMB, compared to 35.58 billion RMB in the previous year[16] - Operating profit for the quarter was RMB 2.67 billion, compared to a loss of RMB 507.8 million in the same period last year[18] - Net profit attributable to shareholders of the parent company was RMB 3.31 billion, a significant increase from RMB 1.02 billion in the previous year[18] - Total comprehensive income for the quarter was RMB 2 billion, compared to a loss of RMB 1.1 billion in the same period last year[18] - Basic and diluted earnings per share were RMB 0.09, up from RMB 0.02 in the previous year[18] - Total profit for the quarter was RMB 2.78 billion, compared to a loss of RMB 288.63 million in the same period last year[18] - Net profit from continuing operations was RMB 1.94 billion, compared to a loss of RMB 1.4 billion in the same period last year[18] Cash Flow - Operating cash flow for the first nine months of 2024 increased by 46.88% to RMB 33.87 billion[4] - Investment cash flow decreased by 562.05% due to increased spending on long-term assets[7] - Financing cash flow increased by 62.27% compared to the same period last year[7] - Operating cash inflow totaled 166.9 billion yuan, a 18.7% increase from 140.6 billion yuan in the previous period[20] - Operating cash outflow was 133.0 billion yuan, up 13.2% from 117.5 billion yuan in the prior period[20] - Net cash flow from operating activities reached 33.9 billion yuan, a 46.9% rise from 23.1 billion yuan[20] - Investment cash inflow decreased to 31.9 billion yuan, down 48.7% from 62.2 billion yuan[20] - Investment cash outflow was 54.9 billion yuan, a 16.5% decline from 65.7 billion yuan[20] - Net cash flow from investment activities was -23.0 billion yuan, compared to -3.5 billion yuan in the previous period[20] - Financing cash inflow increased to 31.0 billion yuan, up 29.7% from 23.9 billion yuan[20] - Financing cash outflow decreased to 39.2 billion yuan, down 14.1% from 45.7 billion yuan[20] - Net cash flow from financing activities improved to -8.2 billion yuan, compared to -21.8 billion yuan in the prior period[20] - Cash and cash equivalents at the end of the period stood at 54.7 billion yuan, down 13.1% from 63.0 billion yuan[20] Assets and Liabilities - Total assets decreased slightly by 0.42% to RMB 417.41 billion compared to the end of the previous year[4] - Total assets stood at 417.41 billion RMB, slightly down from 419.19 billion RMB at the end of the previous period[15] - Total liabilities decreased to 215.97 billion RMB from 221.39 billion RMB[15] - Long-term borrowings decreased to 104.82 billion RMB from 121.55 billion RMB[15] - The company's equity attributable to the parent company's owners increased to 132.02 billion RMB from 129.43 billion RMB[16] - The company's total equity reached 201.44 billion RMB, up from 197.80 billion RMB[16] - The company's monetary funds increased to 78.19 billion yuan from 72.47 billion yuan at the beginning of the period[14] - Accounts receivable decreased slightly to 33.13 billion yuan from 33.37 billion yuan[14] - Inventory increased to 24.47 billion yuan from 24.12 billion yuan[14] - Fixed assets remained stable at 209.82 billion yuan compared to 210.37 billion yuan at the beginning of the period[14] - Long-term equity investments decreased to 13.19 billion yuan from 13.73 billion yuan[14] - Investment property increased to 1.87 billion yuan from 1.41 billion yuan[14] - Other non-current financial assets increased to 2.32 billion yuan from 2.25 billion yuan[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 1,164,635, including 1,133,471 A-share shareholders and 31,164 B-share shareholders[9] - Beijing State-owned Capital Operation and Management Co., Ltd. holds 10.79% of the shares, totaling 4,063,333,333 shares[9] - Hong Kong Securities Clearing Company Ltd. holds 7.13% of the shares, totaling 2,682,567,255 shares[9] - Beijing BOE Investment Development Co., Ltd. and Beijing Jingguorui State-owned Enterprise Reform and Development Fund (Limited Partnership) hold 2.18% of the shares, totaling 822,092,180 shares[9] - Industrial and Commercial Bank of China Limited - Huatai-PineBridge CSI 300 Exchange Traded Fund holds 1.91% of the shares, totaling 718,132,854 shares[9] - Hefei Jianxiang Investment Co., Ltd. holds 1.77% of the shares, totaling 666,195,772 shares[9] - Fuqing Hirong Venture Capital Group Co., Ltd. holds 1.43% of the shares, totaling 538,599,640 shares[9] - China Construction Bank Corporation - E Fund CSI 300 Exchange Traded Open-End Index Fund holds 1.25% of the shares, totaling 470,565,623 shares[9] - Shanghai Gaoyi Asset Management Partnership (Limited Partnership) - Gaoyi Xiaofeng No. 2 Zhixin Fund holds 0.94% of the shares, totaling 352,999,919 shares[9] - Ningxia Risheng High-Tech Industry Co., Ltd. holds 0.88% of the shares, totaling 331,487,366 shares[9] Expenses and Costs - R&D expenses increased to 8.82 billion RMB, up from 8.15 billion RMB in the previous year[17] - Sales expenses rose to 3.28 billion RMB, up from 2.84 billion RMB in the previous year[17] - Financial expenses increased to 1.24 billion RMB, compared to 1.08 billion RMB in the previous year[17] - Income tax expense for the quarter was RMB 840.26 million, down from RMB 1.11 billion in the same period last year[18] - Other comprehensive income after tax was RMB 63.13 million, compared to RMB 294.07 million in the same period last year[18] - Minority interest loss was RMB 1.37 billion, compared to a loss of RMB 2.42 billion in the same period last year[18] Investments and Projects - Construction-in-progress decreased by 32% as new projects were completed and transferred to fixed assets[7] - The company received approval to issue corporate bonds with a total face value of no more than 10 billion yuan[13] - 83 incentive targets met the conditions for exercising stock options, with 8,116,020 shares exercisable, accounting for 0.02% of the total shares[13] - The company completed the registration of the second exercise period of reserved stock options under the 2020 equity incentive plan[13] Government Subsidies and Non-Recurring Gains - Government subsidies contributed RMB 293.75 million to non-recurring gains for the quarter[5] - Asset impairment losses increased by 186% due to inventory write-downs[7] Revenue and Sales - Cash received from sales of goods and services was RMB 157.03 billion, an increase from RMB 128.86 billion in the same period last year[19]

盛达金属资源股份有限公司 2024 年第三季度报告 证券代码：000603 证券简称：盛达资源 公告编号：2024-117 盛达金属资源股份有限公司 2024 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导性陈述或重大遗漏。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误导性陈述或重 大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人（会计主管人员）声明：保证季度报告中财务信息的真实、准确、 完整。 3.第三季度报告是否经过审计 □是 否 1 盛达金属资源股份有限公司 2024 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 | --- | --- | --- | --- | --- | |-------------------------------------------------|------------------|-------------------------|-------------- ...

Revenue Performance - Revenue for the third quarter was RMB 1,351,907,363.70, a decrease of 12.26% year-over-year[2] - Year-to-date revenue reached RMB 4,187,756,325.06, down 4.12% compared to the same period last year[2] - Total operating income for the first three quarters of 2024 was RMB 4,187,756,325.06, a decrease of 4.1% compared to RMB 4,367,606,135.94 in the same period of 2023[17] Net Profit and Earnings - Net profit attributable to shareholders for the third quarter increased by 159.18% year-over-year, driven by gains from the fair value changes of non-current financial assets[8] - Year-to-date net profit attributable to shareholders was RMB 415,628,535.23, a decrease of 26.57% year-over-year[2] - Net profit for the first three quarters of 2024 was RMB 447,051,385.85, a decrease of 28.7% compared to RMB 627,140,880.77 in the same period of 2023[18] - Basic and diluted earnings per share for the first three quarters of 2024 were both 0.24 RMB, down from 0.32 RMB in the same period of 2023[19] Segment Revenue Performance - Wealth technology services revenue for the first nine months was RMB 803,443,133.63, down 20.32% year-over-year[8] - Asset management technology services revenue for the first nine months was RMB 1,010,411,026.90, a slight decrease of 3.40% year-over-year[8] - Enterprise finance, insurance core, and financial infrastructure technology services revenue grew by 16.74% year-over-year to RMB 469,760,154.38[8] Financial Position and Assets - Total assets as of the end of the reporting period were RMB 13,414,308,364.11, a decrease of 6.54% compared to the end of the previous year[5] - Total assets as of Q3 2024 were RMB 13,414,308,364.11, a decrease of 6.5% compared to RMB 14,353,729,857.51 in the same period of 2023[16] - Shareholders' equity attributable to the parent company increased by 2.36% to RMB 8,218,411,086.66 compared to the end of the previous year[5] - Total equity attributable to the parent company as of Q3 2024 was RMB 8,218,411,086.66, an increase of 2.4% compared to RMB 8,028,899,065.67 in the same period of 2023[16] - Minority interest as of Q3 2024 was RMB 767,779,825.33, a decrease of 5.9% compared to RMB 815,823,047.08 in the same period of 2023[16] Liabilities and Contractual Obligations - Contract liabilities as of Q3 2024 were RMB 2,267,961,807.33, a decrease of 18.0% compared to RMB 2,766,239,316.50 in the same period of 2023[15] - Total liabilities as of Q3 2024 were RMB 4,428,117,452.12, a decrease of 19.6% compared to RMB 5,509,007,744.76 in the same period of 2023[15] Investment and Fair Value Changes - Investment income for the first three quarters of 2024 was RMB 124,898,613.19, a decrease of 47.1% compared to RMB 236,289,226.45 in the same period of 2023[18] - Fair value change gains for the first three quarters of 2024 were RMB 182,480,015.23, compared to a loss of RMB 8,566,918.76 in the same period of 2023[18] Research and Development Expenses - R&D expenses for the first three quarters of 2024 were RMB 1,685,343,272.80, a decrease of 5.5% compared to RMB 1,783,861,388.87 in the same period of 2023[17] Shareholder Information - Hangzhou Hundsun Electronics Group Co., Ltd. holds 393,743,087 shares, accounting for 20.79% of the total shares[10] - Hong Kong Securities Clearing Company Ltd. holds 128,827,675 shares, accounting for 6.80% of the total shares[10] - Jiang Jiansheng holds 36,166,686 shares, accounting for 1.91% of the total shares[10] - Zhou Lingen holds 33,660,748 shares, accounting for 1.78% of the total shares[10] - ICBC - Huatai-PineBridge CSI 300 ETF holds 28,488,515 shares, accounting for 1.50% of the total shares[10] - China Securities Finance Corporation holds 24,937,171 shares, accounting for 1.32% of the total shares[10] - Peng Zhenggang holds 19,500,000 shares, accounting for 1.03% of the total shares[10] - CCB - E Fund CSI 300 ETF holds 19,099,548 shares, accounting for 1.01% of the total shares[10] - Lu Qiang holds 16,049,632 shares, accounting for 0.85% of the total shares[10] - Liu Shufeng holds 15,774,732 shares, accounting for 0.83% of the total shares[10] Cash Flow and Liquidity - Cash received from sales of goods and services in the first three quarters of 2024 was 3,731,871,496.42 RMB, a decrease from 3,969,032,313.97 RMB in the same period of 2023[20] - Net cash flow from operating activities for the first three quarters of 2024 was -990,616,912.11 RMB, compared to -779,508,012.65 RMB in the same period of 2023[21] - Cash received from investments in the first three quarters of 2024 was 3,749,260,810.28 RMB, a significant increase from 1,647,898,547.49 RMB in the same period of 2023[21] - Net cash flow from investing activities for the first three quarters of 2024 was -369,476,312.61 RMB, an improvement from -756,044,990.99 RMB in the same period of 2023[21] - Net cash flow from financing activities for the first three quarters of 2024 was -226,061,316.81 RMB, compared to 447,060,651.90 RMB in the same period of 2023[22] - The net increase in cash and cash equivalents for the first three quarters of 2024 was -1,591,822,244.74 RMB, compared to -1,081,966,148.98 RMB in the same period of 2023[22] - The ending balance of cash and cash equivalents as of September 2024 was 825,707,893.51 RMB, down from 1,579,345,816.38 RMB in the same period of 2023[22] Comprehensive Income and ROE - Comprehensive income for the first three quarters of 2024 totaled 440,541,972.75 RMB, compared to 644,979,486.21 RMB in the same period of 2023[19] - The company's weighted average return on equity (ROE) for the third quarter was 5.19%, an increase of 2.93 percentage points year-over-year[5]