星湖科技(600866) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥4,303,243,495.44, a decrease of 3.56% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥171,050,776.25, down 34.02% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥227,576,266.50, a decrease of 2.39% compared to the same period last year[2]. - The basic earnings per share for Q3 2024 was ¥0.1030, a decrease of 33.97% year-on-year[2]. - The weighted average return on equity for Q3 2024 was 2.27%, a decrease of 1.30 percentage points compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached RMB 12.79 billion, a slight increase from RMB 12.73 billion in the same period of 2023, representing a growth of 0.48%[18]. - Net profit for the first three quarters of 2024 was RMB 681.71 million, up from RMB 494.91 million in 2023, reflecting a growth of 37.69%[19]. - The basic earnings per share increased to RMB 0.4076 from RMB 0.2946, showing a rise of 38.34%[19]. - The total comprehensive income for the first three quarters was RMB 701.52 million, up from RMB 516.30 million, reflecting a growth of 35.73%[19]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥1,873,578,368.94, an increase of 8.50% year-on-year[2]. - Cash flow from operating activities generated RMB 1.87 billion, compared to RMB 1.73 billion in the previous year, indicating an increase of 8.06%[20]. - The company reported a non-recurring loss of ¥56,525,490.25 for Q3 2024, primarily due to fair value changes in financial assets[5]. - The company received RMB 1.20 billion from investment recoveries, down from RMB 1.35 billion in the previous year, a decrease of 11.06%[20]. - Net cash flow from investment activities was -532,372,281.72 CNY, a decrease from -928,765,163.63 CNY in the previous period[21]. - Cash inflow from investment activities totaled 1,209,074,158.25 CNY, down from 1,352,012,742.41 CNY in the previous period[21]. - Cash outflow for the acquisition of fixed assets and intangible assets was 288,809,118.54 CNY, compared to 138,872,384.85 CNY in the previous period[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥14,307,225,745.33, a decrease of 0.54% from the end of the previous year[3]. - The company's current assets increased to CNY 5,051,801,276.11 from CNY 4,911,884,472.22, representing a growth of approximately 2.86%[14]. - Total liabilities decreased to CNY 6,542,998,069.13 from CNY 6,725,179,142.55, indicating a decline of about 2.7%[15]. - The company's equity attributable to shareholders increased to CNY 7,627,177,804.76 from CNY 7,561,695,028.71, showing a growth of approximately 0.87%[16]. - The company's total liabilities to equity ratio improved to approximately 0.86 from 0.88, indicating a stronger equity position relative to liabilities[15]. Shareholder Information - The number of common shareholders at the end of the reporting period was 59,288[7]. - The top shareholder, Guangdong Guangxin Holdings Group Co., Ltd., holds 34.09% of the shares, totaling 405,703,292 shares[8]. - Ningxia Yipin Investment Group Co., Ltd. and Tie Xiaorong are acting in concert, with Yipin holding 11.05% (89,351,604 shares) and Tie holding 7.05% (57,043,761 shares) of the shares[10]. - The report indicates that the company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[12]. - The report indicates that there were no new entries or exits among the top shareholders during the reporting period[12]. - The company has not reported any shares that are currently lent out and not returned in the top 10 shareholders[11]. Other Information - The financial report does not indicate any audit opinion type applicable for the quarter[13]. - The company has not identified any other important information regarding its operational status during the reporting period[13]. - The company did not adopt new accounting standards for the current reporting period[22]. - The company reported a financial expense reduction, with interest expenses decreasing to RMB 97.49 million from RMB 137.26 million, a decline of 29.00%[18]. - Research and development expenses for the first three quarters were RMB 120.13 million, slightly down from RMB 131.89 million, a decrease of 8.63%[18]. - Other comprehensive income after tax amounted to RMB 19.81 million, compared to RMB 21.39 million in the previous year, a decrease of 7.41%[19].