经纬辉开(300120) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥1,021,825,636.70, an increase of 11.46% compared to the same period last year[2] - Net profit attributable to shareholders was ¥17,507,484.98, a decrease of 29.67% year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥16,962,197.39, down 36.40% from the previous year[2] - Total operating revenue for Q3 2024 reached CNY 2,619,980,221.17, an increase of 3.4% compared to CNY 2,537,142,171.83 in Q3 2023[16] - Net profit for Q3 2024 was CNY 65,692,152.96, a decrease of 5.3% from CNY 69,346,467.46 in Q3 2023[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,650,141,730.11, a decrease of 1.00% compared to the end of the previous year[3] - The total current assets decreased from CNY 2,885,865,042.97 to CNY 2,859,812,960.37, a decline of approximately 0.9%[12] - The company's total assets as of Q3 2024 amounted to CNY 4,650,141,730.11, slightly down from CNY 4,697,236,244.95 at the end of Q3 2023[15] - Total liabilities decreased to CNY 1,631,957,331.25 in Q3 2024 from CNY 1,741,112,271.53 in Q3 2023, representing a reduction of 6.3%[15] - The total liabilities decreased from CNY 1,200,000,000 to CNY 1,150,000,000, a reduction of about 4.2%[12] Cash Flow - The net cash flow from operating activities increased by 127.26% to ¥54,124,332.79 year-to-date[2] - Operating cash inflow for the current period reached CNY 2,700,134,066.17, an increase of 5.4% compared to CNY 2,561,236,696.93 in the previous period[20] - Net cash flow from operating activities was CNY 54,124,332.79, a significant recovery from a negative CNY 198,535,074.16 in the previous period[20] - Cash outflow for purchasing goods and services was CNY 2,222,167,126.78, down from CNY 2,346,364,498.63 in the previous period, indicating improved cost management[20] - Cash inflow from financing activities totaled CNY 897,876,262.94, a decrease from CNY 1,368,578,524.34 in the previous period[21] Equity and Earnings - The equity attributable to shareholders increased by 2.10% to ¥3,018,184,398.86 compared to the end of the previous year[3] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.1144, compared to CNY 0.1299 in Q3 2023[18] - The company reported a total equity of CNY 3,018,184,398.86 as of Q3 2024, an increase from CNY 2,956,123,973.42 in the same period last year[15] Expenses and Costs - Total operating costs for Q3 2024 were CNY 2,588,646,684.21, up from CNY 2,483,412,600.74 in the same period last year, reflecting a year-over-year increase of 4.2%[16] - Research and development expenses for Q3 2024 were CNY 59,176,610.20, a slight decrease from CNY 61,028,951.68 in Q3 2023[17] - Cash paid to employees increased to CNY 255,090,715.76 from CNY 198,154,473.66 in the previous period, reflecting higher labor costs[20] Strategic Outlook - The company plans to release new products and technologies in the upcoming quarters to enhance market competitiveness[11] - The company is exploring market expansion opportunities and potential mergers and acquisitions to drive growth[11] - The management provided a positive outlook for the next quarter, expecting revenue growth driven by increased demand in key markets[11] Other Financial Metrics - The company reported a significant increase in long-term borrowings by 286.33%, amounting to nearly ¥200 million[8] - The investment income decreased by 118.13% due to the previous year's gains from the sale of a subsidiary[8] - The company experienced a 95.31% decrease in income tax expenses, attributed to the offsetting of previous year losses[8] - The company experienced a decrease in other comprehensive income, reporting a net loss of CNY 8,933,631.32 in Q3 2024 compared to a loss of CNY 3,014,333.89 in Q3 2023[18] - The ending balance of cash and cash equivalents was CNY 851,253,947.30, down from CNY 883,955,790.25 in the previous period[21]