广日股份(600894) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,729,262,385.59, a decrease of 16.66% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥310,952,961.25, an increase of 52.07% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥0.3616, reflecting a 52.06% increase compared to the same period last year[5] - Total operating revenue for the first nine months of 2024 was CNY 4,943,763,948.09, a decrease of 7.8% compared to CNY 5,363,344,625.03 in the same period of 2023[12] - Net profit attributable to shareholders of the parent company increased to CNY 545,227,191.11, up 9.0% from CNY 500,408,231.11 in the previous year[12] - Basic earnings per share for the first nine months of 2024 were CNY 0.6340, an increase from CNY 0.5819 in the same period of 2023[14] - Operating profit for the first nine months of 2024 was CNY 539,649,377.57, an increase from CNY 509,339,967.78 in the same period of 2023[12] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥14,860,210,094.40, representing a 1.08% increase from the end of the previous year[3] - As of September 30, 2024, the total assets of Guangzhou Guangri Co., Ltd. amounted to RMB 14,860,210,094.40, an increase from RMB 14,701,326,876.97 at the end of 2023, reflecting a growth of approximately 1.08%[9] - The company's cash and cash equivalents decreased to RMB 4,791,410,064.55 from RMB 5,285,874,450.63, representing a decline of about 9.36%[9] - Accounts receivable increased significantly to RMB 2,302,364,977.93, up from RMB 1,917,223,051.44, indicating a rise of approximately 20.06%[9] - Inventory levels rose to RMB 1,225,377,735.36 from RMB 1,079,399,417.95, marking an increase of around 13.54%[9] - Total current liabilities increased to RMB 5,618,798,719.92 from RMB 4,884,179,253.67, which is an increase of approximately 15.05%[10] - The company's total equity decreased to RMB 9,070,000,721.29 from RMB 9,644,223,276.15, reflecting a decline of about 5.93%[10] - The total equity attributable to shareholders decreased by 6.50% to ¥8,658,135,395.70 compared to the end of the previous year[3] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥111,943,327.93, a significant decrease of 201.89% year-on-year[2] - The company reported a decrease in cash flow from operating activities primarily due to a reduction in sales collections year-on-year[5] - The company reported a net cash outflow from operating activities of CNY -111,943,327.93, compared to a net inflow of CNY 109,864,044.41 in the same period of 2023[15] Shareholder Information - The top shareholder, Guangzhou Intelligent Equipment Industry Group Co., Ltd., holds 55.66% of the shares[6] - There are no significant changes in the major shareholders or their relationships reported during this period[7] Research and Development - Research and development expenses for the first nine months of 2024 were CNY 186,514,543.55, down 10.7% from CNY 208,956,162.53 in the same period of 2023[12] - The company has not disclosed any new product developments or market expansion strategies in the provided documents[8] Non-Recurring Items - Non-recurring gains and losses for Q3 2024 totaled ¥73,237,345.94, compared to -¥1,359,476.80 for the year-to-date period[4]