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航民股份(600987) - 2024 Q3 - 季度财报
ZJHMZJHM(SH:600987)2024-10-24 07:34

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,080,166,320.39, representing a year-on-year increase of 15.81%[2] - The net profit attributable to shareholders for the same period was ¥177,105,751.87, reflecting a growth of 3.24% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥165,629,238.39, with a year-on-year increase of 2.51%[2] - Total operating revenue for the first three quarters of 2024 reached ¥8,677,934,625.56, an increase of 18.4% compared to ¥7,333,295,311.93 in the same period of 2023[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥475,305,297.38, compared to ¥451,694,984.01 in 2023, representing a growth of 5.2%[17] - The company reported a basic earnings per share of ¥0.168 for Q3 2024, up by 3.07% year-on-year[4] - The basic earnings per share for the first three quarters of 2024 were ¥0.452, compared to ¥0.430 in the same period of 2023, indicating an increase of 5.1%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,449,892,031.50, marking a 16.84% increase from the end of the previous year[4] - As of September 30, 2024, total assets reached RMB 10,449,892,031.50, an increase from RMB 8,943,820,392.55 at the end of 2023, reflecting a growth of approximately 17%[12] - The company’s non-current assets totaled RMB 2,436,516,560.47, up from RMB 2,269,809,233.01, indicating a growth of approximately 7%[13] - The total liabilities increased to RMB 3,360,664,066.26 from RMB 1,971,447,240.67, reflecting a growth of approximately 70%[13] - The company reported a total liability of ¥3,484,108,451.41 as of the end of the third quarter of 2024, significantly higher than ¥2,098,464,027.16 in the previous year[16] Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥836,355,440.31, showing an increase of 28.58% compared to the same period last year[2] - Cash flow from operating activities for the first three quarters of 2024 was ¥9,107,978,554.20, compared to ¥7,352,014,141.55 in the same period of 2023, indicating a growth of 23.9%[17] - Net cash flow from operating activities was CNY 836,355,440.31, compared to CNY 650,455,363.94, representing a 28.5% increase year-over-year[18] - Cash inflow from investment activities was CNY 190,633,846.66, down significantly from CNY 1,142,974,951.69, a decrease of 83.3%[18] - Net cash flow from investment activities was CNY -346,198,709.42, contrasting with CNY 988,675,969.26 in the previous year[18] - Cash inflow from financing activities totaled CNY 1,122,695,400.38, an increase from CNY 897,934,700.00, marking a 25.1% rise[19] - Net cash flow from financing activities was CNY -576,503,553.15, compared to CNY -74,195,910.04, indicating a decline in financing efficiency[19] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,119, indicating a stable shareholder base[7] - The total equity attributable to shareholders was ¥6,261,599,363.31, reflecting a slight increase of 1.38% from the previous year[4] - The total equity attributable to shareholders of the parent company increased to ¥6,261,599,363.31 from ¥6,176,092,224.71, marking a rise of 1.4%[16] Operational Costs and Expenses - Total operating costs for the first three quarters of 2024 were ¥7,828,294,426.91, up from ¥6,769,715,053.55 in 2023, reflecting a year-on-year increase of 15.6%[16] - The company’s financial expenses for the first three quarters of 2024 amounted to ¥14,746,111.38, a significant increase from a negative financial expense of -¥23,044,405.01 in 2023[16] - Research and development expenses for the first three quarters of 2024 were ¥145,760,306.27, slightly down from ¥151,256,410.02 in the previous year[16] Employee and Tax Payments - The company reported a significant increase in employee compensation payments, totaling CNY 811,286,568.30, compared to CNY 723,769,696.48, a rise of 12.1%[18] - Tax payments increased to CNY 403,639,429.14 from CNY 355,063,140.08, reflecting a growth of 13.6%[18] Share Repurchase - The company plans to repurchase shares between 20 million and 30 million shares at a price not exceeding RMB 9.96 per share within 12 months, as approved in the recent board meetings[10]. - The company has initiated its first share repurchase on September 12, 2024, and has reported progress on the repurchase reaching 2% of total shares by October 18, 2024[11].