鲁银投资(600784) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥878,516,431.18, representing a year-on-year increase of 2.26%[2] - The net profit attributable to shareholders for the same period was ¥76,204,200.88, a decrease of 5.18% compared to the previous year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥74,506,101.57, down 3.52% year-on-year[2] - Total operating revenue for the first three quarters of 2024 was CNY 2,574,637,215.37, a decrease of 6.75% compared to CNY 2,760,853,858.66 in the same period of 2023[14] - The net profit for the first three quarters of 2024 was not explicitly stated, but investment income was CNY 30,375,197.56, down from CNY 58,789,089.53 in the previous year, a decline of 48.3%[14] - The net profit for Q3 2024 was CNY 263,734,413.16, a slight decrease from CNY 268,574,984.21 in Q3 2023, representing a decline of approximately 1.3%[15] - The total profit for Q3 2024 was CNY 304,008,747.22, down from CNY 319,860,697.46 in the same period last year, indicating a decrease of about 5.0%[15] - The total comprehensive income for Q3 2024 was CNY 263,054,948.52, compared to CNY 271,155,768.37 in Q3 2023, reflecting a decrease of about 3.0%[15] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,416,599,960.16, reflecting a slight increase of 0.84% from the end of the previous year[4] - The company reported a total equity attributable to shareholders of ¥3,112,825,991.85, an increase of 7.53% compared to the previous year[4] - The total liabilities decreased to CNY 2,059,856,710.41 from CNY 2,242,114,354.78, a reduction of 8.12%[12] - The company reported a total equity of CNY 3,356,743,249.75, an increase from CNY 3,129,422,683.54, reflecting a growth of 7.25%[13] Cash Flow - The net cash flow from operating activities for the year-to-date period decreased by 41.55%, primarily due to a reduction in cash received from sales[6] - Cash flow from operating activities for the first three quarters of 2024 was CNY 110,761,755.47, down from CNY 189,501,899.68 in the same period of 2023, a decrease of approximately 41.3%[17] - The company's cash and cash equivalents decreased to CNY 341,428,837.27 as of September 30, 2024, down from CNY 416,843,842.69 at the end of 2023, representing a decline of 18.06%[11] - The cash and cash equivalents at the end of Q3 2024 stood at CNY 266,495,725.07, an increase from CNY 149,868,083.08 at the end of Q3 2023[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 30,030[7] - The largest shareholder, Shandong Guohui Investment Holding Group Co., Ltd., held 31.66% of the shares[7] Operating Costs and Expenses - Total operating costs for the first three quarters of 2024 amounted to CNY 2,315,805,671.99, an increase of 12.5% from CNY 2,500,855,322.90 in the previous year[14] - Research and development expenses for the first three quarters were CNY 88,225,454.46, slightly up from CNY 84,892,728.80, indicating a growth of 3.93%[14] Inventory and Receivables - Accounts receivable increased significantly to CNY 367,625,861.75 from CNY 191,470,097.28, reflecting an increase of 92.06%[11] - Inventory rose to CNY 419,522,661.65, up from CNY 350,375,821.35, indicating a growth of 19.7%[11] Investment Activities - Cash inflow from investment activities in Q3 2024 totaled CNY 91,371,013.75, compared to CNY 31,862,680.98 in Q3 2023, showing an increase of about 186.5%[19] - Cash outflow for investment activities in Q3 2024 was CNY 34,346,950.86, significantly lower than CNY 166,790,022.05 in Q3 2023, indicating a decrease of approximately 79.4%[19] Earnings Per Share - The basic and diluted earnings per share for Q3 2024 remained stable at CNY 0.38, unchanged from Q3 2023[16]