银都股份(603277) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 was CNY 725,751,891.23, a year-on-year increase of 0.17%[2] - Net profit attributable to shareholders for Q3 2024 was CNY 132,620,160.59, a decrease of 3.62% compared to the same period last year[2] - Net profit excluding non-recurring items for Q3 2024 was CNY 127,395,626.39, down 5.75% year-on-year[2] - The company reported a revenue of RMB 2,092,553,769.90 for the first three quarters of 2024, slightly up from RMB 2,056,557,060.30 in the same period of 2023, representing a growth of 1.7%[13] - The total operating revenue for Q3 2024 was approximately CNY 1,106,325,000, an increase from CNY 1,062,000,000 in Q3 2023, representing a growth of about 4.2%[15] - The net profit attributable to shareholders for Q3 2024 was CNY 479,257,933.66, compared to CNY 406,722,670.90 in Q3 2023, reflecting an increase of approximately 17.8%[16] - The total profit for Q3 2024 was CNY 557,848,368.39, compared to CNY 464,573,403.53 in Q3 2023, indicating an increase of approximately 20%[15] - The total comprehensive income for Q3 2024 was CNY 494,815,025.69, up from CNY 418,597,891.12 in Q3 2023, reflecting an increase of about 18.2%[16] Earnings Per Share - Basic and diluted earnings per share for Q3 2024 were both CNY 0.31, a decrease of 6.06% compared to the previous year[4] - The basic earnings per share for Q3 2024 was CNY 1.14, compared to CNY 0.97 in Q3 2023, marking an increase of approximately 17.5%[16] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 25.93% to CNY 474,334,336.98[2] - The cash flow from operating activities for the first nine months of 2024 was CNY 474,334,336.98, a decrease from CNY 640,350,895.62 in the same period of 2023, representing a decline of about 26%[17] - Cash outflow from investment activities totaled 261,332,729.83, an increase from 151,397,822.09 in the previous period[18] - Net cash flow from investment activities was -190,136,819.76, compared to 31,710,878.48 previously[18] - Total cash inflow from financing activities reached 466,356,650.52, significantly higher than 166,767,991.76 in the prior period[18] - Cash outflow from financing activities amounted to 793,355,739.50, up from 414,429,359.06[18] - Net cash flow from financing activities was -326,999,088.98, compared to -247,661,367.30 previously[18] - The net increase in cash and cash equivalents was -39,384,596.63, a decrease from 455,860,327.55 in the previous period[18] - The ending balance of cash and cash equivalents was 1,352,982,874.37, slightly up from 1,325,539,579.89[18] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 4,342,414,116.79, an increase of 13.14% from the end of the previous year[4] - Current assets totaled RMB 2,860,084,624.65, an increase of 13.7% from RMB 2,515,280,275.99 at the end of 2023[11] - Total liabilities increased to RMB 1,405,437,383.47 from RMB 1,013,069,458.30, indicating a growth of approximately 38.8%[13] - The non-current assets totaled RMB 1,482,329,492.14, an increase from RMB 1,322,851,861.01, reflecting a growth of 12.1%[12] Shareholder Information - Shareholders' equity attributable to shareholders at the end of Q3 2024 was CNY 2,936,976,733.32, up 3.96% year-on-year[4] - The company’s equity attributable to shareholders increased to RMB 1,243,037,593.13 from RMB 1,184,423,159.47, marking a growth of 4.9%[13] - The total number of ordinary shareholders at the end of the reporting period was 7,155[8] Other Financial Metrics - Non-recurring gains and losses for the current period amounted to CNY 5,224,534.20[6] - The company had a weighted average return on equity of 4.69%, a decrease of 0.52 percentage points from the previous year[4] - Research and development expenses for Q3 2024 were CNY 41,867,435.66, down from CNY 45,402,454.05 in Q3 2023, indicating a decrease of approximately 7.5%[15] - Tax expenses for Q3 2024 were CNY 78,590,434.73, an increase from CNY 57,850,732.63 in Q3 2023, reflecting a rise of about 36%[15] Accounting Changes - The company has adopted new accounting standards starting in 2024, which may affect financial reporting[19]