新疆火炬(603080) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥320,417,041, representing a year-on-year increase of 37.54%[2] - The net profit attributable to shareholders for Q3 2024 was ¥49,152,330, reflecting a slight increase of 1.54% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥48,825,942, with a year-on-year increase of 1.38%[2] - Total operating revenue for the first three quarters of 2024 reached CNY 1,032,254,051.86, a significant increase of 40.0% compared to CNY 736,969,750.22 in the same period of 2023[12] - Net profit for the first three quarters of 2024 was CNY 140,279,033.99, up from CNY 125,034,479.38 in 2023, reflecting a growth of 12.0%[13] - The company's operating profit for the first three quarters was CNY 159,390,162.49, up from CNY 137,420,180.38, representing a growth of 15.9%[13] - The total comprehensive income for the period was CNY 143,164,551.66, compared to CNY 122,452,655.80 in the previous year, indicating an increase of 16.9%[14] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,292,323,199.75, showing a decrease of 1.72% from the end of the previous year[3] - The company's total liabilities decreased to CNY 664,026,384.21 from CNY 786,437,464.91, indicating a reduction of approximately 15.5%[12] - The total equity attributable to shareholders increased by 5.13% year-on-year, reaching ¥1,495,747,326.64[3] - The total equity attributable to shareholders increased to CNY 1,495,747,326.64, compared to CNY 1,422,805,128.15 in the previous year, marking an increase of 5.1%[12] Cash Flow - The cash flow from operating activities for the year-to-date period decreased by 24.04% compared to the previous year[2] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 155,344,046.07, a decrease of 24% compared to CNY 204,510,791.86 in the same period of 2023[17] - Total cash inflow from operating activities increased to CNY 1,068,509,841.35, up 26.7% from CNY 844,349,458.26 year-on-year[17] - Cash outflow from operating activities rose to CNY 913,165,795.28, an increase of 42.6% compared to CNY 639,838,666.40 in the previous year[17] - The net cash flow from investing activities was -CNY 26,316,587.04, an improvement from -CNY 336,886,295.43 in the same period last year[17] - Cash inflow from financing activities totaled CNY 22,000,000.00, down 72% from CNY 78,626,000.00 in the previous year[17] - The net cash flow from financing activities was -CNY 138,486,049.01, compared to -CNY 52,164,020.04 in the same period of 2023[18] - The ending balance of cash and cash equivalents was CNY 217,708,963.07, a decrease from CNY 361,326,891.65 at the beginning of the period[18] Shareholder Information - The company reported a total of 18,161 common shareholders as of the end of the reporting period[7] - The largest shareholder, Zhao Anlin, holds 33.09% of the shares, totaling 46,825,000 shares[7] - The company has no significant changes in the participation of major shareholders in margin trading or securities lending[8] Operational Highlights - The company reported a significant increase in sales revenue, which was the primary driver for the growth in operating income for both the current period and year-to-date[6] - Non-recurring gains and losses for the year-to-date period included government subsidies amounting to ¥1,203,921.25[4] - There are no other significant reminders regarding the company's operational situation during the reporting period[8] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 3.35%, a decrease of 0.14 percentage points compared to the same period last year[3] - The basic and diluted earnings per share for Q3 2024 were both ¥0.35, with a year-on-year decrease of 2.94%[3] - The basic earnings per share for the period was CNY 0.92, an increase from CNY 0.88 in the same period last year, reflecting a growth of 4.5%[14] - Payments to employees increased to CNY 75,519,958.03, up from CNY 63,666,317.02 year-on-year[17] - Tax payments rose to CNY 63,106,934.08, compared to CNY 35,268,583.08 in the same period last year[17]