特力A(000025) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥487,357,584.91, a decrease of 5.51% compared to the same period last year, while year-to-date revenue reached ¥2,067,381,333.76, an increase of 69.38%[2] - Net profit attributable to shareholders for Q3 2024 was ¥31,421,768.72, up 6.28% year-on-year, with a year-to-date net profit of ¥108,084,248.41, reflecting a growth of 46.64%[2] - The company's basic earnings per share for Q3 2024 was ¥0.0729, reflecting a year-on-year increase of 6.27%[2] - Net profit attributable to shareholders of the parent company was CNY 108,084,248.41, up 46.5% from CNY 73,704,767.28 in Q3 2023[14] - Earnings per share (EPS) for the quarter was CNY 0.2507, compared to CNY 0.1710 in Q3 2023, representing a 46.5% increase[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥41,287,547.06, showing a significant increase of 156.99% compared to the previous year[6] - The net cash flow from operating activities for Q3 2024 was CNY 41,287,547.06, a significant improvement from the negative CNY 72,441,134.37 in Q3 2023[16] - Cash inflow from investment activities totaled CNY 738,013,664.24, compared to CNY 319,338,058.18 in the same period last year[16] - The net cash flow from investment activities was negative CNY 81,903,527.58, an improvement from negative CNY 198,156,481.42 in Q3 2023[16] - Cash inflow from financing activities was CNY 343,000,000.00, up from CNY 176,693,122.83 in Q3 2023[16] - The net cash flow from financing activities decreased to CNY 25,548,831.31 from CNY 30,976,989.65 in the previous year[16] - The company reported a total cash outflow from operating activities of CNY 3,406,088,071.34, compared to CNY 1,760,021,160.17 in Q3 2023[16] - The company paid CNY 54,235,565.90 in taxes during Q3 2024, an increase from CNY 45,277,619.04 in Q3 2023[16] - The company’s cash outflow for investment activities was CNY 819,917,191.82, compared to CNY 517,494,539.60 in the same quarter last year[16] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,510,589,248.97, representing a 4.44% increase from the end of the previous year[2] - The total assets of the company reached ¥2,510,589,248.97, up from ¥2,403,851,684.45 at the beginning of the period, indicating a growth of approximately 4.4%[10] - Total liabilities increased to CNY 681,542,533.92, compared to CNY 672,779,766.43 in the previous quarter, reflecting a growth of 1.1%[11] - The total liabilities decreased to ¥1,000,000,000.00 from ¥1,200,000,000.00, indicating a reduction of approximately 16.7%[10] - The company's cash and cash equivalents amounted to ¥221,071,407.32, slightly increasing from ¥220,340,961.64 at the beginning of the period[9] Operational Metrics - The company reported a significant increase in operating costs, which rose by 75.30% to ¥1,884,098,705.25, driven by increased gold business activities[5] - The company reported a gross profit margin improvement, with total operating costs rising to CNY 1,953,380,523.66, compared to CNY 1,141,802,920.55 last year[12] - Accounts receivable increased by 164.35% to ¥263,385,727.92, primarily due to gold sales on credit[5] - The company's accounts receivable increased significantly to ¥263,385,727.92 from ¥99,635,751.52, reflecting a growth of approximately 164.5%[9] - Inventory decreased to ¥88,897,448.73 from ¥178,425,833.88, showing a reduction of about 50.2%[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,786, with the largest shareholder, Shenzhen Tefa Group Co., Ltd., holding 49.09% of shares[7] - The company has no pledged, marked, or frozen shares among the top shareholders[7] Investments and R&D - The company’s investment activities generated a net cash outflow of ¥81,903,527.58, a decrease of 58.67% compared to the previous year, mainly due to increased maturity redemptions of bank wealth management products[6] - Research and development expenses amounted to CNY 2,354,785.93, reflecting the company's commitment to innovation[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] Miscellaneous - The report for Q3 2024 was not audited[17]