亿联网络(300628) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥1,442,740,340.51, an increase of 22.27% year-over-year, with year-to-date revenue of ¥4,109,744,219.82, up 27.49%[2] - Net profit attributable to shareholders for Q3 2024 was ¥704,368,362.70, a 20.47% increase compared to the same period last year, with a year-to-date net profit of ¥2,064,633,892.69, up 27.91%[2] - Basic earnings per share for Q3 2024 were ¥0.5573, representing a 20.47% increase year-over-year, with year-to-date earnings per share of ¥1.6337, up 27.91%[2] - Total operating revenue for the third quarter reached ¥4,109,744,219.82, an increase of 27.5% compared to ¥3,223,668,646.75 in the same period last year[13] - Net profit for Q3 2024 reached ¥2,064,633,892.69, a significant increase of 28% compared to ¥1,614,175,090.22 in Q3 2023[14] - Operating profit for Q3 2024 was ¥2,260,697,963.35, up from ¥1,758,933,202.47 in the same period last year, reflecting a growth of approximately 28.5%[14] - Total comprehensive income for Q3 2024 was ¥2,064,530,888.57, compared to ¥1,614,230,522.49 in Q3 2023, reflecting a growth of approximately 28%[14] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥1,970,694,086.89, reflecting a significant increase of 64.23%[2] - Cash flow from operating activities increased to ¥4,379,700,916.64 in Q3 2024, compared to ¥3,346,534,131.06 in Q3 2023, marking a rise of about 30.8%[15] - Cash and cash equivalents increased to ¥564,537,031.67 from ¥403,271,695.69, representing a rise of 40%[10] - Cash and cash equivalents at the end of Q3 2024 totaled ¥564,537,031.67, up from ¥310,595,991.25 at the end of Q3 2023, indicating a growth of approximately 81.7%[16] - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥164,648,212.69 for the year-to-date period[7] - Total assets as of September 30, 2024, amounted to ¥9,116,509,706.39, a 2.60% increase from the end of the previous year[2] - Total assets increased to ¥9,116,509,706.39, compared to ¥8,885,225,066.60 at the beginning of the period, marking a growth of 2.6%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,688[8] - The largest shareholder, Chen Zhismong, holds 17.41% of the shares, totaling 220,010,520 shares[8] - The second-largest shareholder, Wu Zhongyi, owns 16.65% of the shares, amounting to 210,448,100 shares[8] - The total number of restricted shares at the beginning of the period was 540,814,587, with a decrease of 62,888 shares during the period[9] - The total number of unrestricted shares at the end of the period is 540,951,699[9] - The company has a high-level lock-up policy, allowing executives to transfer no more than 25% of their shares annually[9] - The company continues to maintain a strong shareholder base with significant ownership concentration among the top shareholders[8] Expenses and Liabilities - Total operating costs amounted to ¥2,008,821,134.96, up 20.9% from ¥1,658,578,341.55 year-over-year[13] - The company experienced a 58.21% increase in taxes and surcharges, totaling ¥45,232,451.11 for the year-to-date period[6] - The total liabilities amounted to ¥820,100,859.06, an increase from ¥759,494,345.16, reflecting a rise of 8.4%[11] - The income tax expense for Q3 2024 was ¥196,816,350.32, up from ¥145,487,125.95 in Q3 2023, indicating an increase of approximately 35.3%[14] Research and Development - The company reported R&D expenses of ¥308,013,439.61, slightly up from ¥300,685,100.38, indicating a focus on innovation[13] Other Information - Non-operating income for Q3 2024 totaled ¥39,831,706.01, with government subsidies contributing ¥9,943,024.32[3] - The company plans to expand its product promotion and experience points, leading to increased leasing liabilities and related expenses[6] - The company has not reported any new strategies or market expansions in this quarter[9] - The company has no changes in the number of shares held by the top ten shareholders due to margin trading[8] - The company has no new developments in preferred shareholders or restricted shares during this reporting period[9]