特发服务(300917) - 2024 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2024 reached ¥738,191,749.99, an increase of 6.72% compared to the same period last year[1] - Net profit attributable to shareholders was ¥24,310,481.28, reflecting a growth of 2.35% year-on-year[1] - The net profit after deducting non-recurring gains and losses was ¥22,265,426.42, up by 1.33% from the previous year[1] - The net profit for Q3 2024 was CNY 93,603,367.46, an increase from CNY 91,300,681.07 in Q3 2023, representing a growth of approximately 2.5%[11] - The total comprehensive income for the period was CNY 93,533,734.37, slightly up from CNY 91,309,442.14 in Q3 2023, marking an increase of around 2.4%[12] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥1,960,704,194.07, representing a 9.34% increase from the end of the previous year[1] - Total liabilities increased to ¥775,297,279.02 from ¥664,831,763.60, marking a rise of 16.66%[10] - The company held total current assets of ¥1,784,317,238.17, an increase of 10.61% from ¥1,612,700,535.63[9] - The company’s non-current assets totaled ¥176,386,955.90, a slight decrease from ¥180,479,203.88, down by 2.43%[9] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net amount of ¥50,894,240.04, down 56.25% year-on-year[1] - Cash flow from operating activities decreased by 56.25% to CNY 50,894,240.04, primarily due to increased accounts receivable during the settlement period[5] - The net cash flow from operating activities was CNY 50,894,240.04, down from CNY 116,336,143.98 in Q3 2023, reflecting a decrease of approximately 56.3%[14] - The company reported a net cash outflow from investing activities of CNY -261,860,856.65, compared to CNY -112,471,346.52 in the previous year, indicating a worsening of investment cash flow[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,481, with the largest shareholder holding 47.78%[6] - The equity attributable to shareholders of the parent company rose to ¥1,074,198,142.75, up from ¥1,029,544,480.98, an increase of 4.32%[10] Operating Performance - Total operating revenue for the third quarter reached ¥2,083,120,828.24, an increase of 14.36% compared to ¥1,822,212,238.99 in the same period last year[10] - Total operating costs amounted to ¥1,965,851,429.29, up 14.06% from ¥1,723,327,838.08 year-on-year[10] - The total operating expenses increased to CNY 2,200,465,628.15 from CNY 1,966,660,287.11, reflecting an increase of approximately 11.9%[14] Investment Activities - Cash received from other investment activities increased by 153.26% to CNY 608,447,426.60, primarily from the redemption of large certificates of deposit[5] - The company redeemed structured deposits, leading to a 68.71% decrease in cash received from investment recoveries, totaling CNY 360,000,000.00[5] - The company’s investment activities cash inflow totaled CNY 972,709,348.92, a decrease of 30.48% compared to the previous year[5] - Investment income for the quarter was CNY 4,470,399.07, compared to CNY 5,219,791.07 in the previous year, showing a decline of about 14.3%[11] Other Financial Metrics - The weighted average return on equity decreased to 2.42%, down by 0.30% compared to the previous year[1] - Basic and diluted earnings per share were both CNY 0.4846, down from CNY 0.4964 in the same quarter last year, representing a decrease of approximately 3.6%[12] - Other comprehensive income after tax showed a significant decrease of 894.80%, resulting in a loss of CNY 69,633.09[5] Audit Information - The company did not undergo an audit for the Q3 2024 report[15]