通程控股(000419) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥466,232,083.49, a decrease of 0.24% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥32,325,096.79, an increase of 95.23% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,427,225.48, up by 1.37% compared to the previous year[2] - Total operating revenue for the third quarter was CNY 1,395,117,759.41, a decrease of 10.36% compared to CNY 1,556,160,592.75 in the same period last year[12] - Operating income was CNY 1,283,457,178.56, down from CNY 1,456,040,167.11, reflecting a decline of 11.85% year-over-year[12] - The net profit for Q3 2024 was CNY 167,492,857.95, an increase of 22.1% compared to CNY 137,133,199.48 in Q3 2023[13] - The total comprehensive income for Q3 2024 reached CNY 310,853,868.04, up from CNY 269,395,292.66 in the same period last year, reflecting a growth of 15.4%[14] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.2689, compared to CNY 0.2173 in Q3 2023, representing a 23.7% increase[14] - The total profit for Q3 2024 was CNY 207,988,982.82, compared to CNY 168,958,186.52 in Q3 2023, marking an increase of 23.1%[13] Assets and Liabilities - Total assets as of the end of Q3 2024 reached ¥5,507,482,109.68, reflecting a growth of 2.36% from the end of the previous year[2] - Total assets increased to CNY 5,507,482,109.68, up from CNY 5,380,732,680.20, representing a growth of 2.36%[11] - Non-current assets totaled CNY 3,117,137,799.45, an increase from CNY 2,936,572,749.99, marking a rise of 6.15%[10] - Total liabilities decreased to CNY 1,767,605,328.91 from CNY 1,886,629,848.87, a reduction of 6.31%[10] - The company's equity attributable to shareholders rose to CNY 3,407,390,855.03, compared to CNY 3,183,078,089.88, an increase of 7.06%[11] Cash Flow - The company reported a net cash flow from operating activities of ¥209,723,512.59, down by 21.74% compared to the same period last year[2] - Cash flow from operating activities generated CNY 209,723,512.59 in Q3 2024, down from CNY 267,993,892.39 in Q3 2023, indicating a decrease of 21.7%[15] - The company recorded a net increase in cash flow from investment activities of CNY 46,862,093.62 in Q3 2024, compared to CNY 43,162,454.65 in Q3 2023, reflecting a growth of 6.3%[15] - The net cash flow from investment activities was -104,454,015.02 CNY, a significant decrease compared to 35,152,993.43 CNY in the previous year[16] - Total cash inflow from financing activities was 214,600,000.00 CNY, up from 160,000,000.00 CNY year-over-year[16] - The net cash flow from financing activities was -20,827,802.86 CNY, an improvement from -116,478,116.74 CNY in the same period last year[16] - The company received 196,000,000.00 CNY in borrowings, an increase from 160,000,000.00 CNY in the previous year[16] - The company paid 100,000,000.00 CNY in debt repayments, down from 112,000,000.00 CNY year-over-year[16] - The company distributed dividends and interest payments totaling 89,206,529.75 CNY, compared to 99,938,570.49 CNY in the previous year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,625[8] - The largest shareholder, Changsha Tongcheng Industrial Group Co., Ltd., holds 44.33% of the shares, totaling 240,972,484 shares[8] - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading[9] - The number of shares held by the top ten unrestricted shareholders remains unchanged, with no new significant shareholders identified[8] - There are no significant related party transactions or agreements among the top shareholders[8] Operational Insights - The company recorded a significant increase in accounts receivable, which rose by 468.46% to ¥3,603.93 million due to government subsidies not yet received[5] - Other income increased by 203.96% to ¥408.02 million, primarily due to higher tax refunds compared to the previous year[6] - The asset disposal gain for the period was ¥4,870.59 million, a substantial increase of 5662.19% attributed to the accounting treatment of closed stores[7] - Accounts receivable increased to ¥36,039,324.50 from ¥6,339,800.04, indicating a significant rise in credit sales[9] - Inventory decreased to ¥161,304,256.93 from ¥173,510,431.98, reflecting improved inventory management[9] - The company plans to focus on market expansion and new product development in the upcoming quarters[12] - Research and development expenses were reported as CNY 0.00, indicating no investment in R&D during the period[12] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.00%, an increase of 0.51% from the previous year[2] - The company reported a credit impairment loss of CNY -2,510,513.90 in Q3 2024, compared to CNY -84,772.69 in Q3 2023, indicating a significant increase in losses[13] - The company achieved an operating profit of CNY 202,259,998.67 in Q3 2024, up from CNY 162,680,201.43 in Q3 2023, representing a growth of 24.4%[13] - The company reported a decrease in cash outflows from operating activities, totaling CNY 1,579,593,144.29 in Q3 2024, down from CNY 1,849,966,720.89 in Q3 2023[15] - The cash outflow from investment activities was 151,606,050.17 CNY, significantly higher than 8,033,620.57 CNY in the previous year[16] - The company reported an increase in cash and cash equivalents by 84,441,694.71 CNY during the quarter, compared to an increase of 186,668,769.08 CNY in the previous year[16] - The company did not undergo an audit for the third quarter report[16]