吉华集团(603980) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥391,892,064.04, a decrease of 7.65% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥28,122,195.33, an increase of 217.16% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was -¥4,336,787.24, a decrease of 66.31% compared to the same period last year[2] - Basic earnings per share for Q3 2024 was ¥0.04, an increase of 233.33% year-on-year[2] - The weighted average return on equity for Q3 2024 was 0.71%, an increase of 1.29 percentage points compared to the previous year[2] - Total operating revenue for the first three quarters of 2024 was CNY 1,158,855,291.75, a decrease of 9.4% compared to CNY 1,279,018,006.15 in the same period of 2023[12] - Net profit for the first three quarters of 2024 reached CNY 125,139,858.86, compared to a net loss of CNY 65,302,788.20 in the same period of 2023[14] - Operating profit for the first three quarters of 2024 was CNY 169,820,528.60, a significant recovery from an operating loss of CNY 72,487,587.84 in 2023[14] - Earnings per share for the first three quarters of 2024 were CNY 0.18, compared to a loss per share of CNY -0.09 in the same period of 2023[15] - The company achieved a total comprehensive income of CNY 125,139,858.86 for the first three quarters of 2024, compared to a comprehensive loss of CNY -65,302,788.20 in 2023[15] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥88,225,226.14, an increase of 193.21% year-on-year[5] - Cash inflow from operating activities for the first three quarters of 2024 was CNY 539,881,009.51, slightly up from CNY 519,372,673.99 in 2023[16] - Net cash flow from operating activities was 88,225,226.14, a significant improvement from -94,649,051.29 in the previous year[17] - Cash inflow from investment activities totaled 770,754,327.69, compared to 1,209,439,689.55 in the same period last year[17] - Net cash flow from investment activities was 210,097,447.42, slightly down from 234,305,054.69 year-over-year[17] - Cash inflow from financing activities was 120,000,000.00, down from 408,581,388.88 in the previous year[17] - Net cash flow from financing activities was -28,770,307.13, an improvement from -203,213,355.67 year-over-year[17] - The ending balance of cash and cash equivalents increased to 1,027,963,459.01 from 796,277,604.27 in the previous year[17] - Total cash outflow from operating activities was 451,655,783.37, compared to 614,021,725.28 last year[17] - Cash received from the recovery of investments was 611,074,815.80, down from 1,156,628,696.15 year-over-year[17] - Cash paid for the acquisition of fixed assets was 17,815,865.04, significantly lower than 80,747,128.43 in the previous year[17] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,507,380,368.34, a decrease of 0.50% from the end of the previous year[2] - As of September 30, 2024, the company's total assets amounted to CNY 4,507,380,368.34, a slight decrease from CNY 4,530,133,413.73 at the end of 2023[9] - The company's total liabilities were CNY 620,975,040.18, down from CNY 629,609,385.42, showing a reduction of about 1%[11] - The equity attributable to shareholders decreased slightly to CNY 3,881,340,487.67 from CNY 3,887,126,747.01, a decrease of approximately 0.15%[11] - The company reported a short-term loan of CNY 120,016,805.55, which increased from CNY 60,010,694.44, indicating a 100% increase[10] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,352[6] - The company has not reported any significant changes in its shareholder structure or financing activities during the reporting period[8] Research and Development - Research and development expenses decreased to CNY 37,874,935.33 in 2024 from CNY 60,601,476.09 in 2023, reflecting a reduction of 37.5%[14] Non-Recurring Gains and Losses - Non-recurring gains and losses for Q3 2024 totaled ¥32,458,982.57, with significant contributions from government subsidies and asset disposals[4] - The company reported a significant increase in investment income, totaling CNY 30,119,214.24 in 2024, down from CNY 56,850,349.37 in 2023[14] Accounting Standards - The company did not apply new accounting standards for the current year[18]