华贸物流(603128) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥5,817,175,705.45, representing a year-on-year increase of 51.54%[2] - The net profit attributable to shareholders for the same period was ¥169,348,902.16, showing a decrease of 20.55% compared to the previous year[2] - The net profit after deducting non-recurring gains and losses was ¥169,454,189.75, down 8.85% year-on-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 14,417,229,426.79, a significant increase of 38.9% compared to CNY 10,399,182,773.04 in the same period of 2023[18] - Operating profit for the third quarter was CNY 629,443,401.75, down 17.2% from CNY 760,100,297.38 in the previous year[19] - Net profit attributable to shareholders of the parent company for the third quarter was CNY 472,377,773.35, a decrease of 16.3% compared to CNY 564,430,723.30 in the same period last year[19] - The total comprehensive income for the third quarter was CNY 482,954,750.88, compared to CNY 611,938,842.78 in the same period last year, reflecting a decline of 21.0%[19] - The total comprehensive income for the third quarter of 2024 was CNY 482,954,750.88, a decrease from CNY 611,938,842.78 in the same period of 2023, representing a decline of approximately 21%[20] - Basic and diluted earnings per share for the third quarter were CNY 0.36, down from CNY 0.43 in the previous year, indicating a decrease of about 16.3%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥10,572,756,219.87, an increase of 9.52% from the end of the previous year[3] - The company's total current assets as of September 30, 2024, amount to ¥7,445,582,447.13, an increase from ¥6,501,641,749.31 at the end of 2023[15] - Accounts receivable increased to ¥4,243,901,045.13 from ¥2,908,052,800.52 year-over-year[15] - The total liabilities include short-term borrowings of ¥400,229,934.03, which is consistent with the previous period[15] - Total liabilities increased to CNY 4,408,341,573.59, up 19.7% from CNY 3,683,239,389.54 year-over-year[17] - The company's total equity reached CNY 6,164,414,646.28, an increase from CNY 5,970,236,125.63 in the previous year[17] Cash Flow - The cash flow from operating activities was negative at -¥141,895,496.93 for the year-to-date period[2] - Cash inflows from operating activities for the first three quarters of 2024 totaled CNY 15,901,154,605.58, compared to CNY 12,199,981,750.11 in the same period of 2023, reflecting an increase of approximately 30%[22] - Cash outflows from operating activities increased to CNY 16,043,050,102.51 in 2024 from CNY 11,790,830,350.06 in 2023, resulting in a net cash flow from operating activities of -CNY 141,895,496.93[22] - The company reported cash inflows from investment activities of CNY 18,550,479.96, down from CNY 216,695,066.92 in the previous year, indicating a significant decrease of about 91%[22] - Cash outflows from investment activities were CNY 46,109,343.85, compared to CNY 244,486,111.96 in the same period of 2023, showing a reduction of approximately 81%[22] - The net cash flow from financing activities was -CNY 351,081,970.34, a significant improvement from -CNY 1,253,591,868.10 in the previous year[23] - The ending balance of cash and cash equivalents was CNY 1,369,034,403.20, down from CNY 1,690,858,233.21 at the end of the third quarter of 2023[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 47,524[8] - The largest shareholder, China Logistics Group Co., Ltd., holds 599,644,827 shares, accounting for 45.81% of the total shares[8] - The company has no significant changes in the top 10 shareholders' participation in margin trading and securities lending[12] - There are no significant related party transactions among the top shareholders[12] Strategic Developments - The company has established new operations in Kazakhstan, Brazil, Chile, Colombia, and Nigeria to enhance customer service capabilities[6] - The company continues to enhance product stability and coverage through strategic partnerships in maritime and air transport[6] - The company has not disclosed any new strategies or future outlook in the current report[12] Government Support - The company received government subsidies amounting to ¥295,631.96 during the reporting period[4] Research and Development - Research and development expenses for the first three quarters were CNY 12,711,384.41, a decrease of 32.6% from CNY 18,778,645.07 in the same period of 2023[18]