闽灿坤B(200512) - 2024 Q3 - 季度财报

Financial Performance - The net profit attributable to shareholders for the third quarter was CNY 22,945,841.12, a decrease of 38.98% compared to the same period last year[3]. - The basic earnings per share for the quarter was CNY 0.13, reflecting a decline of 38.10% compared to the previous year[3]. - The return on equity for the quarter was 2.05%, down 1.40 percentage points from the previous year[3]. - Net profit attributable to shareholders of the parent company was ¥56,935,420.75, a decrease of 13.5% from ¥65,922,352.85 in the previous period[15]. - The company reported a total comprehensive income of ¥73,923,002.58, down from ¥92,544,649.75 in the previous period, indicating a decline of 20.1%[16]. - Basic and diluted earnings per share for the current period were both ¥0.31, compared to ¥0.36 in the previous period[16]. Revenue and Cash Flow - Total revenue for the third quarter reached CNY 543,844,527.60, representing a year-on-year increase of 12.70%[3]. - Operating cash flow for the quarter was CNY 20,396,520.18, down 15.98% year-on-year[3]. - Total operating revenue for the current period reached ¥1,331,930,525.63, an increase of 20.2% compared to ¥1,107,978,256.25 in the previous period[15]. - Operating profit for the current period was ¥86,427,616.96, down from ¥96,276,222.12 in the previous period, reflecting a decrease of 8.9%[15]. - Cash inflow from operating activities totaled $1,345,962,595.38, up from $1,013,077,433.24, indicating a growth of approximately 32.8% year-over-year[18]. - Operating cash flow for the current period was $38,000,950.75, compared to $11,923,784.87 in the previous period, representing a significant increase[18]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 2,611,365,764.28, a slight increase of 0.81% from the end of the previous year[3]. - The company’s total assets at the end of the period were ¥2,611,365,764.28, up from ¥2,590,275,267.50 at the beginning of the period[13]. - Non-current liabilities totaled ¥392,195,304.16, slightly increasing from ¥392,170,104.23 at the beginning of the period[13]. - The company’s equity attributable to shareholders of the parent company increased to ¥1,084,658,034.53 from ¥1,074,939,227.19, reflecting a growth of 0.9%[13]. Accounts Receivable and Investments - The company reported a significant increase in accounts receivable, which rose by 55.75% to CNY 306,763,854.94 due to increased revenue from major clients[6]. - The company's debt investment increased by 436.26% to CNY 536,667,323.71, primarily due to an increase in long-term deposits[6]. - Investment income rose by 35.03% to ¥25,587,951.28, attributed to gains from forward foreign exchange contracts and increased interest from time deposits[7]. Financial Expenses and Income - Financial expenses decreased by 57.41% to ¥6,766,676.87, primarily due to increased interest income[7]. - Other income decreased by 64.60% to ¥1,116,568.05, mainly due to a reduction in government subsidies received[7]. - The company experienced a 93.64% decline in non-operating income, totaling ¥298,122.55, due to a lack of certain income events compared to the previous year[7]. - Non-operating income for the quarter totaled CNY 2,549,320.94, with a total of CNY 7,392,883.21 for the year-to-date[5]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,593[8]. - The largest shareholder, Fordchee Development Limited, holds 29.10% of the shares, totaling 53,940,530 shares[9]. Audit and Reporting - The company did not undergo an audit for this quarterly report[2]. - The company did not undergo an audit for the third quarter report, which is classified as non-standard[19].