CCLM(SZ:000719)2024-10-29 08:37Financial Performance - The company's revenue for Q3 2024 was ¥2,169,411,264.17, representing a decrease of 5.99% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥154,617,065.47, down 27.72% year-over-year[2] - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥148,053,615.29, a decline of 28.67% compared to the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.15, reflecting a decrease of 28.57% year-over-year[2] - The net profit for Q3 2024 was CNY 523,546,783.51, a decrease of 25.3% compared to CNY 700,035,068.09 in Q3 2023[10] - The total operating profit for Q3 2024 was CNY 753,920,198.21, an increase of 2.0% from CNY 734,511,811.24 in the same period last year[10] - The total comprehensive income for Q3 2024 was CNY 522,398,119.29, down from CNY 699,851,676.84 in Q3 2023, indicating a decline of 25.4%[11] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.50, down from CNY 0.67 in Q3 2023, representing a decrease of 25.4%[11] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥17,327,665,821.84, a decrease of 0.91% from the end of the previous year[2] - Total liabilities decreased to ¥6,249,429,357.93 from ¥6,501,247,331.80, reflecting a reduction of approximately 3.87%[8] - Non-current assets totaled ¥9,610,285,905.57, up from ¥9,332,587,243.60, indicating a growth of about 2.99%[7] - The total equity attributable to shareholders increased to ¥11,001,851,154.99 from ¥10,924,547,103.71, representing a growth of about 0.71%[8] Cash Flow - The company reported a net cash flow from operating activities of ¥454,595,299.93, which increased by 3.76% year-to-date[2] - The company's cash flow from operating activities for Q3 2024 was CNY 454,595,299.93, compared to CNY 438,121,794.30 in Q3 2023, reflecting a growth of 3.4%[12] - The company's cash and cash equivalents decreased to ¥4,770,537,968.01 from ¥5,270,267,375.44, reflecting a decline of approximately 9.48%[6] - The cash and cash equivalents at the end of Q3 2024 were CNY 952,012,225.80, down from CNY 1,095,416,629.79 at the end of Q3 2023, a decrease of 13.1%[13] - The company reported a net cash outflow from investing activities of CNY -718,926,527.57 in Q3 2024, compared to CNY -539,579,704.14 in Q3 2023, indicating a worsening of 33.2%[13] Operating Performance - Total operating revenue for the third quarter reached ¥6,698,904,972.56, an increase from ¥6,631,121,868.08 in the previous period, representing a growth of approximately 1.02%[9] - Total operating costs amounted to ¥5,888,577,600.75, up from ¥5,823,100,831.68, indicating a rise of about 1.13%[9] - The total revenue from sales of goods and services in Q3 2024 was CNY 6,302,066,771.74, a decrease of 2.8% from CNY 6,485,942,802.78 in Q3 2023[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 27,975, with the largest shareholder holding 70.34% of the shares[5] Research and Development - Research and development expenses for the quarter were ¥22,278,741.92, down from ¥34,564,279.70, indicating a decrease of approximately 35.5%[9] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 1.39%, down 0.74% from the previous year[2] - The company incurred a credit impairment loss of CNY -28,087,169.22 in Q3 2024, an improvement from CNY -62,745,671.26 in Q3 2023[10] - The total assets impairment loss for Q3 2024 was CNY -67,056,487.96, compared to CNY -45,537,680.69 in Q3 2023, indicating a decline of 47.1%[10] - The company reported a net investment loss of ¥1,798,006.27 compared to a gain of ¥7,843,447.50 in the previous period[9] - Non-recurring gains and losses for Q3 2024 totaled ¥6,563,450.18, with government subsidies contributing ¥12,346,662.33[3]