中国武夷(000797) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥1,450,517,224.06, a decrease of 49.78% compared to the same period last year[2] - Net profit attributable to shareholders was -¥154,013,274.59, a decline of 219.10% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥151,713,540.80, a decrease of 214.15% compared to the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.0981, a decrease of 222.63% year-over-year[2] - The weighted average return on equity was -2.95%, a decline of 216.14% compared to the same period last year[2] - Net profit for the third quarter reached ¥190,805,404.08, an increase of 51.45% year-on-year[8] - Net profit attributable to shareholders of the parent company was ¥46,652,982.20, representing a significant increase of 233.21% compared to the previous year[8] - The company reported a net profit of CNY 1.30 billion, reflecting a growth of 2.4% compared to the previous year[15] - Net profit for the current period was ¥263,915,405.00, compared to ¥155,452,570.49 in the previous period, representing a growth of 69.8%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,852,305,723.92, an increase of 3.84% from the end of the previous year[2] - Total current assets increased to ¥22,192,235,964.00 from ¥21,304,670,009.23, reflecting a growth in liquidity[12] - The company reported a total asset value of ¥23,852,305,723.92, up from ¥22,970,239,878.91, indicating overall growth in asset base[12] - Current liabilities totaled CNY 12.95 billion, a decrease of 2.23% from CNY 13.24 billion in the previous period[13] - Total liabilities amounted to CNY 17.78 billion, an increase of 3.30% from CNY 17.22 billion[13] - Total equity reached CNY 6.07 billion, an increase of 5.46% from CNY 5.75 billion[13] Cash Flow - The net cash flow from operating activities was -¥411,134,928.99, a decrease of 132.90% year-over-year[2] - Operating cash inflow for the period was CNY 5,243,753,511.12, a decrease of 34.4% compared to CNY 7,979,778,076.26 in the previous period[20] - Net cash flow from operating activities was CNY -411,134,928.99, compared to CNY 1,249,780,000.32 in the previous period[20] - Total cash and cash equivalents at the end of the period amounted to CNY 636,240,208.70, compared to CNY 742,980,013.71 at the end of the previous period[22] - Cash outflow for purchasing goods and services was CNY 3,913,901,601.11, down from CNY 5,028,854,072.53 in the previous period[20] Expenses - The company reported a significant increase in development expenses by 133.54% due to the expansion of cross-border e-commerce and supply chain services[6] - Financial expenses, particularly interest expenses, increased by 37.99% due to reduced capitalization of project interest[7] - Total operating costs amounted to ¥4,261,999,812.45, up from ¥4,147,258,815.25, reflecting a cost increase of 2.8%[17] - The financial expenses for the current period were ¥162,198,231.84, compared to ¥145,920,170.31, reflecting an increase of 11.8%[17] Shareholder Information - Shareholders' equity attributable to the parent company was ¥5,220,009,410.21, up 3.36% from the previous year[2] - The top two shareholders, Fujian Construction Group and Fujian Energy Group, hold 34.34% and 20.55% of shares respectively, indicating strong state ownership[9] Future Outlook - The company plans to continue focusing on market expansion and new product development to sustain growth momentum[8] - The company plans to expand its market presence and invest in new product development to drive future growth[16]