CMLOG(SH:603967)2024-10-24 10:21Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,592,159,688.98, representing an increase of 81.70% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥67,929,052.77, reflecting a year-on-year growth of 15.96%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥66,090,452.99, up by 14.87% year-on-year[2] - Total operating revenue for Q3 2024 reached ¥9,151,657,324.04, a significant increase from ¥5,388,078,428.87 in Q3 2023, representing a growth of approximately 70.5%[15] - Net profit for Q3 2024 was ¥245,660,796.81, compared to ¥215,781,464.36 in Q3 2023, reflecting an increase of about 13.8%[16] - Basic and diluted earnings per share for Q3 2024 were both ¥0.58, up from ¥0.54 in Q3 2023, indicating a growth of 7.4%[17] - Operating profit for Q3 2024 was ¥315,232,263.65, an increase from ¥266,506,315.60 in Q3 2023, marking a rise of approximately 18.3%[15] - The company reported a total comprehensive income of ¥242,858,226.56 for Q3 2024, compared to ¥215,768,413.49 in Q3 2023, reflecting an increase of approximately 12.6%[16] - The total profit for Q3 2024 was ¥318,020,214.72, up from ¥275,092,624.63 in Q3 2023, representing a growth of about 15.6%[16] - The net profit for the first three quarters of 2024 was CNY 181,213,577.98, representing an increase of 5.1% from CNY 171,479,189.09 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥4,224,313,800.50, an increase of 10.88% from the end of the previous year[3] - As of September 30, 2024, the total assets of Zhongchuang Logistics Co., Ltd. amounted to RMB 4,224,313,800.50, an increase from RMB 3,809,861,613.60 at the end of 2023, reflecting a growth of approximately 10.9%[12] - The company's total current assets reached RMB 2,362,659,627.34, up from RMB 2,160,122,319.87, indicating an increase of about 9.3%[11] - The total liabilities increased to RMB 1,730,289,695.67 from RMB 1,375,925,089.28, representing a rise of approximately 25.7%[13] - The company's total equity reached RMB 2,494,024,104.83, compared to RMB 2,433,936,524.32, reflecting a growth of about 2.5%[13] - Total current assets increased to 1,495,135,261.10 CNY from 1,158,956,040.53 CNY, reflecting a growth of approximately 28.9% year-over-year[20] - Total liabilities increased to 968,112,164.10 CNY from 619,302,438.63 CNY, marking a rise of approximately 56.3%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥316,611,347.90, with a significant increase of 953.69% compared to the same period last year[3] - Cash flow from operating activities for the first three quarters of 2024 was ¥316,611,347.90, a substantial increase from ¥30,047,999.36 in the same period of 2023[17] - The cash inflow from financing activities totaled 672,397,437.14 CNY, a substantial increase from 230,080,139.42 CNY, indicating strong capital raising efforts[19] - The net cash flow from investment activities was -114,791,986.97 CNY, compared to -105,576.21 CNY in the previous period, indicating a significant increase in cash outflow[19] - The company reported a net cash flow from financing activities of -198,181,229.95 CNY, compared to -391,664,810.83 CNY in the previous period, showing an improvement in cash flow management[19] Shareholder Information - The company had a total of 17,401 common shareholders at the end of the reporting period[8] - The company has not reported any significant changes in shareholder structure or participation in margin financing activities during the reporting period[10] Research and Development - Research and development expenses for Q3 2024 amounted to ¥2,307,339.10, slightly up from ¥2,192,507.69 in Q3 2023, indicating a focus on innovation[15] - Research and development expenses for the first three quarters of 2024 amounted to CNY 2,307,339.10, slightly up from CNY 2,192,507.69 in 2023[22] Strategic Outlook - The increase in operating revenue was primarily driven by rising international shipping prices during the reporting period[7] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[26]