圣泉集团(605589) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,525,727,162.31, representing an increase of 8.58% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥249,318,290.63, a significant increase of 47.77% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥228,908,868.32, up by 43.02% compared to the same period last year[2]. - Basic and diluted earnings per share for Q3 2024 were both ¥0.29, reflecting a growth of 33.27% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥7,151,538,808.59, an increase of 6.87% compared to ¥6,692,053,741.88 in the same period of 2023[13]. - Operating profit for the first three quarters of 2024 was ¥672,314,944.52, up from ¥582,290,276.69 in 2023, reflecting a growth of 15.43%[14]. - Net profit attributable to shareholders for the first three quarters of 2024 was ¥580,641,315.82, compared to ¥481,741,203.37 in 2023, marking an increase of 20.54%[14]. - Basic earnings per share for the first three quarters of 2024 were ¥0.71, up from ¥0.62 in the same period of 2023[15]. - The company reported a total profit of ¥676,919,379.77 for the first three quarters of 2024, up from ¥591,428,032.70 in 2023, reflecting a growth of 14.45%[14]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥15,040,887,709.99, marking an increase of 11.77% from the end of the previous year[3]. - Shareholders' equity attributable to the parent company reached ¥10,094,039,191.51, up by 10.58% year-on-year[3]. - Total liabilities amounted to CNY 4,470,959,708.60, compared to CNY 3,879,350,271.07, which is an increase of about 15.2%[12]. - The company's equity attributable to shareholders rose to CNY 10,094,039,191.51 from CNY 9,128,455,285.40, showing an increase of approximately 10.6%[12]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥426,078,567.48, a decline of 175.78% compared to the previous year[3]. - Cash flow from operating activities totaled ¥6,058,142,658.55 for the first three quarters of 2024, slightly up from ¥5,944,088,868.68 in 2023[16]. - The net cash flow from operating activities was -426,078,567.48 CNY, a significant decrease from 562,286,358.02 CNY in the previous year[17]. - Total cash outflow from operating activities amounted to 6,484,221,226.03 CNY, compared to 5,381,802,510.66 CNY in the same period last year[17]. - The ending balance of cash and cash equivalents was 772,880,793.01 CNY, up from 581,814,318.94 CNY year-over-year[18]. Investments and Financing - Cash inflow from investment activities was 338,344,555.03 CNY, up from 173,698,443.06 CNY year-over-year[17]. - The net cash flow from investment activities was -330,626,666.10 CNY, an improvement from -501,557,248.89 CNY in the previous year[17]. - Cash inflow from financing activities reached 3,496,110,018.76 CNY, a substantial increase from 518,881,380.50 CNY in the same quarter last year[17]. - The net cash flow from financing activities was 684,972,779.68 CNY, compared to -285,975,520.40 CNY in the previous year[17]. Operational Metrics - The increase in net profit was primarily driven by growth in product sales[6]. - The company reported a total of 27,834 common shareholders at the end of the reporting period[8]. - Research and development expenses increased to ¥368,487,921.81 in 2024, compared to ¥315,418,117.87 in 2023, representing a rise of 16.83%[13]. - Total operating costs for the first three quarters of 2024 were ¥6,496,889,390.18, an increase of 6.22% from ¥6,116,438,775.85 in 2023[13]. - Other income for the first three quarters of 2024 was ¥108,132,348.43, compared to ¥55,564,422.12 in 2023, indicating a significant increase of 94.55%[13]. - The company experienced a credit impairment loss of ¥44,697,824.55 in 2024, compared to a loss of ¥19,896,338.86 in 2023, indicating a deterioration in credit quality[14]. Strategic Initiatives - The company plans to expand its market presence and invest in new product development to drive future growth[10].