东方铁塔(002545) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,131,509,560.11, representing a year-over-year increase of 10.39%[3] - Net profit attributable to shareholders was ¥190,987,183.05, up 30.99% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥190,595,760.35, reflecting a 25.49% increase year-over-year[3] - Total operating revenue for Q3 2024 reached CNY 3,110,955,218.72, an increase of 15.1% compared to CNY 2,702,740,974.37 in the same period last year[14] - Net profit for Q3 2024 was CNY 466,669,916.18, a decrease of 8.4% compared to CNY 509,460,342.82 in Q3 2023[15] - The company’s total comprehensive income for the period was CNY 540,549,610.43, compared to CNY 580,847,229.71 in the previous year[16] - Basic earnings per share for Q3 2024 were CNY 0.3748, down from CNY 0.4085 in Q3 2023[16] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥13,073,407,089.41, a slight increase of 0.66% from the end of the previous year[3] - The total liabilities decreased to CNY 5,745,000,000.00 from CNY 5,800,000,000.00, reflecting a reduction of about 0.9%[13] - The company's long-term equity investments were valued at CNY 182,566,555.12, up from CNY 177,501,846.41, showing a growth of approximately 2.4%[13] - The total current assets increased to CNY 4,744,883,060.24 from CNY 4,535,728,911.17, representing a growth of about 4.6%[13] - The total non-current assets decreased to CNY 8,328,524,029.17 from CNY 8,451,489,336.25, indicating a decline of about 1.5%[13] Cash Flow - The company reported a net cash flow from operating activities of ¥1,072,928,545.18, which decreased by 22.87% year-to-date[3] - Operating cash flow for the period was CNY 1,072,928,545.18, a decrease of 22.8% compared to CNY 1,391,020,965.31 in the previous period[18] - Total cash inflow from investment activities was CNY 2,934,932,267.52, up from CNY 2,043,797,784.98, marking an increase of 43.5%[18] - Net cash flow from financing activities was -CNY 699,815,562.89, an improvement from -CNY 979,279,173.08 in the previous period[18] - The net increase in cash and cash equivalents for the period was CNY 401,250,378.71, compared to CNY 33,816,546.09 in the previous period[19] - The ending balance of cash and cash equivalents was CNY 2,227,307,242.23, significantly higher than CNY 1,552,480,896.20 at the end of the previous period[19] Expenses - Total operating costs amounted to CNY 2,621,731,887.97, up 25% from CNY 2,095,928,903.41 year-on-year[15] - Research and development expenses increased to CNY 61,601,719.32, up 30% from CNY 47,314,424.36 in the previous year[15] - The company’s financial expenses included interest expenses of CNY 62,525,881.05, which increased from CNY 37,132,749.27 in the previous year[15] - Cash paid for purchasing goods and services was CNY 1,769,459,474.68, an increase from CNY 1,203,142,728.46[18] - Cash paid to employees was CNY 152,719,311.05, up from CNY 128,570,146.43 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,714[9] - The total equity attributable to shareholders of the parent company was CNY 8,736,462,255.51, compared to CNY 8,569,479,689.86 in the same period last year, reflecting a growth of 1.95%[14] Other Financial Metrics - The weighted average return on equity was 2.20%, an increase of 0.42% compared to the previous year[3] - The company's cash and cash equivalents reached CNY 2,495,652,037.73, up from CNY 2,462,356,513.85 at the start of the quarter[12] - Accounts receivable increased by 61.05% to ¥806,528,245.39, primarily due to changes in sales policies during the reporting period[6] - The company recorded a significant increase in other payables, which rose by 243.48% to ¥265,358,425.15, mainly due to payable dividends[6] - Non-recurring gains included government subsidies totaling ¥1,150,000.00 for the current period[4]