ZJQY(SH:600210)2024-10-29 07:41Financial Performance - The company's operating revenue for Q3 2024 was ¥2,519,673,175.88, a decrease of 2.64% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥173,121,555.52, an increase of 18.41% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥167,262,916.89, reflecting an 18.78% increase compared to the previous year[3]. - Basic earnings per share for the quarter was ¥0.114, up 18.75% from the same period last year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 7,187,635,233.88, a decrease of 1.99% compared to CNY 7,333,578,448.03 in the same period of 2023[11]. - Net profit for the third quarter of 2024 was CNY 554,439,042.99, an increase of 12.63% compared to CNY 492,184,473.52 in the same quarter of 2023[12]. - Earnings per share for the third quarter of 2024 was CNY 0.348, up from CNY 0.297 in the same quarter of 2023, representing a growth of 17.17%[13]. - The company reported a total comprehensive income of CNY 520,976,081.84 for the third quarter of 2024, compared to CNY 492,184,473.52 in the same quarter of 2023[12]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥14,536,994,094.05, representing a 6.15% increase from the end of the previous year[3]. - The company's total assets as of September 30, 2024, amount to ¥14,536,994,094.05, an increase from ¥13,694,316,075.50 at the end of 2023[9]. - Current assets total ¥7,867,235,433.59, compared to ¥7,469,378,460.51 in the previous year, reflecting a growth of approximately 5.3%[10]. - The total liabilities amount to ¥8,200,000,000, reflecting a significant increase compared to the previous year[9]. - Total liabilities as of the end of the reporting period were CNY 8,196,039,053.79, an increase from CNY 7,438,951,323.79 in the previous year[11]. - The total equity attributable to shareholders of the parent company was CNY 5,885,243,930.81, up from CNY 5,769,339,322.94 in the previous year, reflecting an increase of 2.01%[11]. Cash Flow - The company reported a net cash flow from operating activities of ¥759,320,221.06, an increase of 8.79% year-to-date[3]. - Operating cash flow for the first three quarters of 2024 reached ¥759,320,221.06, an increase of 8.8% compared to ¥697,967,995.56 in the same period of 2023[14]. - Total cash inflow from operating activities was ¥8,618,473,718.56, up from ¥8,337,850,109.41 in the previous year, reflecting a growth of 3.4%[14]. - Cash outflow from operating activities totaled ¥7,859,153,497.50, compared to ¥7,639,882,113.85 in 2023, indicating an increase of 2.9%[14]. - The company's cash flow from investment activities was significantly impacted, with cash inflow totaling ¥315,570,523.95, compared to ¥33,182,708.02 in the previous year, indicating a substantial increase[14]. - The cash flow from financing activities showed a net outflow of ¥204,838,370.80 in 2024, an improvement from a net outflow of ¥334,638,316.21 in 2023[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 79,056[7]. - The company has no pledged or frozen shares among its top shareholders[7]. - The company reported no significant changes in the participation of major shareholders in margin trading and securities lending activities[8]. Research and Development - Research and development expenses for the third quarter of 2024 were CNY 257,016,052.67, compared to CNY 249,374,620.38 in the same quarter of 2023, indicating an increase of 3.06%[12]. - Research and development expenses significantly decreased to CNY 607.38 thousand from CNY 8.31 million year-on-year, indicating a reduction of approximately 92.7%[18]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[3]. - The company has plans for market expansion and new product development to enhance future growth prospects[18].