伊泰B股(900948) - 2024 Q3 - 季度财报

Financial Performance - Total operating revenue for Q3 2024 was CNY 12,838,412,797.42, a decrease of 0.08% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 1,865,798,641.26, down 0.68% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 1,761,438,217.72, a decrease of 7.04% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was CNY 0.64, an increase of 8.47% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was approximately ¥37.78 billion, a decrease of 1.01% compared to ¥38.16 billion in the same period of 2023[15] - Net profit for the first three quarters of 2024 was approximately ¥6.31 billion, down 19.88% from ¥7.88 billion in the same period of 2023[16] - The company’s total profit for the first three quarters was approximately ¥8.09 billion, a decrease of 20.36% from ¥10.13 billion in the same period of 2023[16] - Basic earnings per share for the first three quarters were ¥1.74, down from ¥2.09 in the previous year[16] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 84,508,767,696.08, a decrease of 1.10% from the end of the previous year[3] - As of September 30, 2024, the company's total assets amounted to CNY 84.51 billion, a decrease from CNY 85.45 billion at the end of 2023, representing a decline of approximately 1.1%[12] - The company's total liabilities decreased to CNY 28.20 billion from CNY 30.02 billion, a decline of approximately 6.1%[13] - The company’s total non-current assets amounted to CNY 65.59 billion, down from CNY 66.75 billion, indicating a decrease of about 1.8%[12] Cash Flow - Net cash flow from operating activities for the year-to-date increased by 36.56% due to increased collections from receivables and reduced tax payments[6] - Cash flow from operating activities generated approximately ¥10.69 billion, an increase of 36.00% from ¥7.83 billion in the same period of 2023[17] - Cash inflow from financing activities was approximately $7.64 billion, while cash outflow from financing activities reached approximately $16.49 billion, resulting in a net cash flow from financing activities of approximately -$8.85 billion[18] - The net increase in cash and cash equivalents was approximately $1.99 billion, contrasting with a net decrease of approximately $1.53 billion in the previous period[18] - The ending balance of cash and cash equivalents stood at approximately $14.43 billion, compared to $19.84 billion at the end of the previous period[18] - The company reported a significant increase in cash received from borrowings, amounting to approximately $7.63 billion, compared to $2.94 billion in the previous period[18] - Cash paid for the repayment of debts was approximately $8.11 billion, an increase from $3.34 billion in the previous period[18] - Cash paid for dividends, profits, or interest payments reached approximately $8.23 billion, compared to $1.61 billion in the previous period[18] Equity - The company’s total equity attributable to shareholders increased by 2.36% to CNY 47,489,504,150.72 compared to the end of the previous year[3] - The total equity attributable to shareholders increased to CNY 47.49 billion from CNY 46.39 billion, representing a growth of about 2.4%[13] Costs and Expenses - Total operating costs increased to approximately ¥30.30 billion, up 6.13% from ¥28.55 billion in the previous year[15] - The company reported a significant increase in financial expenses, which rose to approximately ¥395.76 million, compared to ¥87.80 million in the previous year[15] - Research and development expenses increased to approximately ¥242.48 million, up from ¥222.40 million in the previous year[15] Other Financial Metrics - The weighted average return on equity was 4.10%, an increase of 0.94 percentage points compared to the previous year[3] - The company reported a decrease in other comprehensive income, with a net amount of approximately -¥33.35 million compared to ¥16.54 million in the previous year[16] - Non-recurring gains for Q3 2024 amounted to CNY 104,360,423.54, with government subsidies contributing CNY 65,729,536.66[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,697[8] Accounting Standards - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[19]