五洲交通(600368) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥425,922,935.37, representing a year-on-year increase of 3.54%[2] - The net profit attributable to shareholders for Q3 2024 was ¥213,185,971.81, up 4.55% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥208,586,183.86, reflecting a 4.88% increase year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached RMB 1,215,577,940.29, an increase from RMB 1,178,776,652.18 in the same period of 2023, reflecting a growth of approximately 3.1%[15] - Operating profit for the first three quarters of 2024 was RMB 652,968,327.88, compared to RMB 633,902,854.84 in 2023, showing an increase of approximately 3.0%[17] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was RMB 566,420,261.78, up from RMB 550,002,493.14 in 2023, representing a growth of about 3.0%[18] - The total profit for the first three quarters of 2024 was RMB 653,529,326.51, compared to RMB 634,353,843.28 in 2023, indicating an increase of about 3.0%[17] Earnings and Shareholder Returns - The basic earnings per share for Q3 2024 was ¥0.1324, down 19.58% from the same period last year[4] - The diluted earnings per share also stood at ¥0.1324, reflecting a decrease of 19.58% year-on-year[4] - The basic earnings per share for the first three quarters of 2024 was RMB 0.3519, compared to RMB 0.4442 in 2023, showing a decrease of approximately 20.7%[18] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥9,591,921,434.45, an increase of 1.37% from the end of the previous year[4] - The equity attributable to shareholders reached ¥6,738,444,319.90, which is a 6.88% increase compared to the end of the previous year[4] - The company's current assets reached RMB 1,780,759,626.68, up from RMB 1,567,884,507.50 at the end of 2023, indicating an increase of about 13.5%[12] - The company's total liabilities decreased to RMB 2,936,102,190.10 from RMB 3,237,349,568.10, a reduction of approximately 9.3%[14] - The equity attributable to shareholders of the parent company increased to RMB 6,738,444,319.90 from RMB 6,304,510,952.55, marking an increase of about 6.9%[14] Cash Flow - The total cash flow from operating activities for the year-to-date was ¥852,323,283.89, showing a slight increase of 0.21%[4] - Cash flow from operating activities for the first three quarters of 2024 was RMB 852,323,283.89, slightly higher than RMB 850,566,908.21 in 2023[19] - The net cash flow from financing activities was -484,170,988.16 CNY, an improvement from -855,283,482.22 CNY in the previous period[20] - The net increase in cash and cash equivalents was 103,069,388.58 CNY, compared to a decrease of -67,794,544.29 CNY in the prior period[20] - The ending balance of cash and cash equivalents was 822,675,044.76 CNY, down from 867,501,449.57 CNY in the previous period[20] Expenses and Costs - Total operating costs decreased slightly to RMB 684,613,632.21 in 2024 from RMB 684,971,681.36 in 2023, indicating a reduction of about 0.5%[15] - The company reported a decrease in financial expenses from RMB 111,932,683.31 in 2023 to RMB 73,913,908.18 in 2024, reflecting a reduction of approximately 33.9%[17] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 3.21%, a decrease of 0.13 percentage points compared to the previous year[4] - The government subsidies recognized during the reporting period amounted to ¥1,364,191.86, contributing to the overall financial performance[5] - The inventory level was reported at RMB 544,182,679.01, slightly up from RMB 523,789,764.98, indicating a growth of about 3.9%[12] - The non-current assets totaled RMB 7,811,161,807.77, a slight decrease from RMB 7,894,650,108.57, indicating a decline of about 1.05%[13] - The company has not adopted new accounting standards or interpretations affecting the financial statements for the current year[20]