杰瑞股份(002353) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 3,089,662,706.61, a decrease of 7.38% compared to the same period last year[2] - Net profit attributable to shareholders was CNY 510,130,260.41, down 2.04% year-on-year[2] - Total revenue for the period was CNY 8,046,761,536.60, a decrease of 8.06% compared to CNY 8,755,980,833.68 in the previous period[18] - The company's net profit for the period was not explicitly stated, but the decrease in total revenue and operating costs suggests a focus on maintaining profitability[18] - The net profit for Q3 2024 was CNY 1,648,473,417.06, an increase from CNY 1,601,216,597.29 in Q3 2023, representing a growth of approximately 2.9%[19] - The total profit for Q3 2024 was CNY 1,931,922,677.43, compared to CNY 1,901,735,350.66 in Q3 2023, marking an increase of approximately 1.6%[19] Cash Flow - Cash flow from operating activities increased by 288.38% year-to-date, totaling CNY 1,467,767,368.55[2] - Cash flow from financing activities decreased by 58.79% year-on-year, influenced by increased repayments of borrowings and share repurchase payments[8] - The cash flow from operating activities showed a net increase of CNY 1,467,767,368.55, a significant recovery from a negative cash flow of CNY -779,166,061.81 in the same period last year[21] - The company’s investment activities resulted in a net cash outflow of CNY -1,401,520,951.73 for Q3 2024, worsening from CNY -661,289,381.72 in the previous year[22] - The financing activities generated a net cash inflow of CNY 630,169,113.80 in Q3 2024, a decrease from CNY 1,529,068,120.92 in Q3 2023[22] Assets and Liabilities - Total assets as of September 30, 2024, reached CNY 34,889,747,072.04, reflecting a 9.80% increase from the end of the previous year[2] - Total liabilities rose to CNY 13,939,938,954.90, compared to CNY 11,628,726,340.74, marking an increase of 19.88%[17] - Long-term borrowings surged to CNY 3,127,026,130.65, compared to CNY 1,030,444,303.00, reflecting a significant increase of 203.73%[16] - The total equity attributable to shareholders reached CNY 20,126,106,008.64, an increase from CNY 19,321,272,001.38, indicating a growth of 4.16%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 29,689[9] - The largest shareholder, Sun Weijie, holds 18.97% of the shares, totaling 194,232,534 shares[9] - The company plans to repurchase shares using between RMB 150 million and RMB 250 million, with a maximum repurchase price of RMB 40.00 per share[13] - A total of 5,873,600 shares were repurchased, accounting for 0.57% of the total share capital, with an average transaction price of RMB 30.86 per share[13] - The company will distribute a cash dividend of RMB 1.2 per 10 shares to all shareholders, based on a total share capital of 1,023,849,677 shares[14] - The company has a plan for executives to increase their holdings by investing between RMB 7 million and RMB 9 million in the company's stock[13] - The top ten shareholders include significant institutional investors, such as China Agricultural Bank and China Life Insurance, holding 1.04% and 0.88% respectively[11] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[10] - The company has implemented a plan to maintain stable control among major shareholders through mutual agreements[11] Operational Efficiency and Investments - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[4] - Research and development expenses increased to CNY 318,546,819.86, up from CNY 286,336,409.63, reflecting a growth of 11.24%[18] - Investment income increased by 156.13% compared to the previous year, due to higher gains from the transfer of equity in joint ventures[6] Other Financial Metrics - Financial expenses rose by 161.78% year-on-year, primarily due to a shift from net exchange gains to net losses[6] - Cash and cash equivalents at the end of the period reached CNY 5,569,899,922.72, an increase of 16.01% from CNY 4,798,698,468.15 at the beginning of the period[15] - Inventory increased to CNY 6,138,773,749.96, up from CNY 5,124,366,263.20, indicating a rise of 19.77%[15] - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 4,854,951,002.61, an increase from CNY 3,283,461,863.71 at the end of Q3 2023, representing a growth of about 48%[22] - The company reported a total comprehensive income of CNY 1,559,728,463.41 for Q3 2024, down from CNY 1,646,630,192.37 in Q3 2023, a decrease of approximately 5.3%[20] - The company experienced a decrease in other comprehensive income, with a net amount of CNY -88,744,953.65 in Q3 2024 compared to CNY 45,413,595.08 in Q3 2023[19]