新洋丰(000902) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥3,948,200,838.07, an increase of 2.92% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥375,192,304.47, reflecting a growth of 24.88% year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥359,515,383.68, up by 22.13% from the previous year[3]. - Total operating revenue for the current period reached ¥12,366,966,289.94, an increase of 4.06% compared to ¥11,885,355,145.37 in the previous period[19]. - Net profit for the current period was ¥1,118,383,032.75, representing a growth of 11.78% from ¥1,000,367,023.40 in the previous period[21]. - Total profit for the current period was ¥1,360,073,673.40, an increase of 16.88% from ¥1,163,912,969.96 in the previous period[21]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥17,629,039,644.54, representing a 4.41% increase from the end of the previous year[3]. - Current assets totaled CNY 6,866,481,798.01, up from CNY 6,334,119,684.86, indicating a growth of approximately 8.4%[15]. - Total liabilities decreased slightly to CNY 6,860,338,324.30 from CNY 6,871,810,101.61, showing a reduction of about 0.2%[17]. - The total non-current assets amounted to CNY 10,762,557,846.53, up from CNY 10,550,573,963.40, indicating a growth of about 2.0%[16]. Shareholder Information - The company's equity attributable to shareholders increased to ¥10,334,504,373.51, a rise of 7.84% compared to the previous year[3]. - The number of ordinary shareholders at the end of the reporting period was 33,070, with the largest shareholder holding 49.42% of the shares[10]. - The company's retained earnings increased to CNY 8,206,506,913.40 from CNY 7,470,149,491.13, representing a growth of approximately 9.8%[18]. Cash Flow - The cash flow from operating activities showed a significant decline, with a net amount of ¥421,010,150.55, down 79.48% year-over-year[9]. - Cash flow from operating activities generated a net amount of ¥421,010,150.55, a decrease of 79.5% compared to ¥2,051,404,972.45 in the previous period[25]. - Net cash flow from financing activities was -35,418,583.18, compared to -120,936,715.16 in the previous period[26]. - The company reported a net increase in cash and cash equivalents of 83,056,538.38, compared to 733,017,314.13 previously[26]. Expenses - Total operating costs increased to ¥11,057,729,185.30, up 2.96% from ¥10,739,060,571.47 in the previous period[19]. - Research and development expenses increased by 53.04% to ¥96,429,530.89 compared to the same period last year[9]. - Tax expenses for the current period amounted to ¥241,690,640.65, up 47.73% from ¥163,545,946.56 in the previous period[21]. Other Financial Activities - Investment activities resulted in a net cash outflow of ¥306,863,078.60, an improvement from a net outflow of ¥1,201,937,600.04 in the previous period[25]. - The company distributed dividends and interest payments totaling 410,367,941.18, compared to 269,936,013.57 in the previous period[26]. - The company received 510,000,000.00 in cash from borrowings, an increase from 168,000,000.00[26]. - The company’s subsidiary received minority shareholder investments totaling 4,949,358.00, up from 999,298.41[26]. Miscellaneous - The third quarter report was not audited[27].