外服控股(600662) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥5,373,699,834.72, representing a year-on-year increase of 13.14%[2] - The net profit attributable to shareholders for the same period was ¥137,753,809.24, reflecting a growth of 5.09% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥133,285,737.46, an increase of 17.82% year-on-year[2] - The basic earnings per share for Q3 2024 was ¥0.0608, up by 5.01% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 15,915,817,052.08, an increase of 14.0% compared to CNY 13,958,588,478.23 in the same period of 2023[13] - Operating profit for the first three quarters of 2024 was CNY 765,915,966.71, up from CNY 737,760,785.15 in the previous year, reflecting a growth of 3.0%[14] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 501,750,133.61, compared to CNY 476,159,576.75 in 2023, representing an increase of 5.4%[14] - The basic earnings per share for the first three quarters of 2024 was CNY 0.2205, compared to CNY 0.2093 in the previous year, indicating a growth of 5.7%[14] - The company reported a total profit of CNY 772,990,929.68 for the first three quarters of 2024, compared to CNY 735,342,285.06 in 2023, marking an increase of 5.1%[14] Cash Flow - The net cash flow from operating activities for the quarter was ¥716,629,577.65, showing a significant increase of 12.53% compared to the same period last year[2] - The net cash flow from operating activities for the year-to-date period increased by 148.59% due to the payment of historical payables in the same period last year[5] - Cash flow from operating activities for the first three quarters of 2024 was CNY 446,537,426.70, a substantial increase from CNY 179,625,200.62 in the same period of 2023[16] - The company’s total cash inflow from operating activities was CNY 17,518,045,712.01, compared to CNY 16,238,585,978.88 in the previous year, reflecting a growth of 7.9%[16] - The net cash flow from investment activities was -84,738,910.94 CNY, compared to -1,710,483,672.92 CNY in the previous period, indicating a significant decrease in cash outflow[17] - The net cash flow from financing activities was -795,158,026.99 CNY, contrasting with a positive flow of 636,473,259.69 CNY in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥15,223,321,845.11, a decrease of 4.27% from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to ¥15,223,321,845.11, a decrease from ¥15,902,243,916.79 as of December 31, 2023, reflecting a decline of approximately 4.26%[10] - The company's total current assets decreased to ¥12,230,269,165.84 from ¥12,876,875,072.78, representing a reduction of about 5.03%[11] - The total liabilities decreased to ¥10,318,605,168.46 from ¥11,241,529,231.09, a reduction of about 8.20%[12] - The company's equity attributable to shareholders rose to ¥4,457,780,137.36 from ¥4,240,915,183.53, reflecting an increase of approximately 5.12%[12] - The company reported a decrease in short-term borrowings to ¥774,678,127.77 from ¥1,231,877,769.45, a decline of about 37.06%[11] - The total non-current assets decreased to ¥2,993,052,679.27 from ¥3,025,368,844.01, indicating a decline of approximately 1.06%[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,472[7] - The company reported non-recurring gains of ¥4,468,071.78 for the quarter, with government subsidies contributing ¥7,341,853.77[4] - The company’s retained earnings increased to ¥1,359,084,537.84 from ¥1,154,126,108.73, representing a growth of approximately 17.77%[12] Expenses - Research and development expenses increased significantly to CNY 78,234,009.60 in 2024, up 87.5% from CNY 41,687,069.14 in 2023[13] - Total operating costs for the first three quarters of 2024 were CNY 15,347,174,433.52, up 14.3% from CNY 13,434,841,050.98 in 2023[13] Cash Management - Cash and cash equivalents stood at ¥9,195,367,505.75, down from ¥9,631,468,534.35, indicating a decline of approximately 4.53%[10] - The total cash and cash equivalents at the end of the period were 9,182,780,446.45 CNY, down from 10,249,967,022.38 CNY at the beginning of the period[17] - The cash outflow for repaying debts was 1,043,250,000.00 CNY, significantly higher than 23,415,000.00 CNY in the previous period[17] - The cash outflow for distributing dividends and profits was 353,221,221.60 CNY, compared to 333,167,653.32 CNY in the previous period[17] - The impact of exchange rate changes on cash and cash equivalents was -2,741,517.37 CNY, contrasting with a positive impact of 293,414.35 CNY previously[17]