智度股份(000676) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥872,895,305.03, an increase of 5.57% year-over-year, while year-to-date revenue totaled ¥2,299,835,930.19, up 10.56% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥53,670,941.39, a decrease of 29.77% year-over-year, with year-to-date net profit at ¥155,254,650.21, down 4.83%[2]. - The net profit after deducting non-recurring gains and losses was ¥23,730,833.25, a decline of 52.29% year-over-year, with year-to-date figures at ¥64,915,093.24, down 42.80%[2]. - Total operating revenue for the third quarter reached ¥2,372,061,272.01, an increase of 12.7% compared to ¥2,104,984,549.81 in the same period last year[17]. - Operating income was ¥2,299,835,930.19, up from ¥2,080,139,914.51, reflecting a growth of 10.5% year-over-year[17]. - Net profit attributable to shareholders of the parent company was CNY 155,254,650.21, down from CNY 163,136,058.07 in the same period last year, a decrease of about 4.8%[19]. - Operating profit for Q3 2024 was CNY 227,630,625.59, slightly down from CNY 233,349,764.18 in Q3 2023, reflecting a decrease of approximately 2.3%[18]. - Total comprehensive income for Q3 2024 was CNY 197,227,577.45, compared to CNY 263,030,629.86 in the same period last year, reflecting a decrease of approximately 25%[19]. Assets and Liabilities - Total assets increased to ¥4,807,230,742.77, reflecting a growth of 4.20% from the end of the previous year[2]. - Current assets totaled ¥3,230,154,108.72, up from ¥2,967,248,479.25, indicating a rise of 8.8%[16]. - The total liabilities increased to ¥746,455,888.12 from ¥670,151,811.38, reflecting a growth of 11.3%[16]. - The company's total assets increased to ¥4,807,230,742.77, compared to ¥4,613,520,415.58 in the previous quarter, marking a growth of 4.2%[16]. - The total equity attributable to shareholders increased to ¥3,941,683,330.11 from ¥3,889,699,912.46, reflecting a growth of 1.3%[16]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥51,079,014.07, a significant improvement of 84.77% compared to the same period last year[7]. - Cash flow from operating activities was CNY 2,330,906,574.92, an increase from CNY 2,264,891,113.08 in the same quarter last year, showing a growth of approximately 2.9%[20]. - The net cash flow from operating activities was -51,079,014.07, compared to -335,442,829.64 in the previous year, indicating an improvement[21]. - Total cash inflow from operating activities reached 2,615,464,283.21, while cash outflow was 2,666,543,297.28, resulting in a net cash flow deficit[21]. - Cash and cash equivalents at the end of the period amounted to 1,152,862,138.25, up from 640,388,903.73 in the previous year[22]. - The net increase in cash and cash equivalents for the quarter was 428,311,527.93, contrasting with a decrease of 229,554,150.37 in the previous year[22]. Investment and Financing Activities - Investment activities generated a net cash inflow of ¥346,949,321.07, an increase of 106.97% year-over-year, primarily due to changes in cash related to the purchase and redemption of financial products[7]. - Financing activities resulted in a net cash inflow of ¥129,847,920.83, a substantial increase of 250.47% compared to the previous year, driven by bank loan repayments and new borrowings[7]. - The company received 441,415,117.37 in cash from investment recoveries, a significant increase from 47,515,689.26 last year[21]. - The company's total cash inflow from financing activities was 305,901,384.63, while cash outflow was 419,893,192.97, resulting in a net cash flow of 129,847,920.83[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 126,393[8]. - The largest shareholder, Beijing Zhidu DePu Equity Investment Center, holds 16.52% of shares, totaling 208,966,338 shares[10]. - The company completed the cancellation of 11,217,757 repurchased shares, reducing the total share capital from 1,276,506,972 shares to 1,265,289,215 shares, which is a decrease of 0.88%[13]. - The top ten shareholders account for a significant portion of the total share capital, with the largest three shareholders holding a combined total of 310,300,878 shares[10]. - The shareholder structure indicates a concentration of ownership, with the top three shareholders holding over 25% of the total shares[10]. - The company has not reported any significant changes in the financial status or operational performance due to the share repurchase and cancellation[13]. - The company maintains a stable financial position with no adverse effects on minority shareholders due to the recent share repurchase[13]. Research and Development - Research and development expenses were CNY 89,732,767.07, compared to CNY 95,980,570.11 in the previous year, indicating a reduction of about 6.5%[18]. - The company has not disclosed any new product developments or technological advancements in the recent report[12]. Market Activity - There are no indications of market expansion or mergers and acquisitions in the current reporting period[12].