苏豪弘业(600128) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,869,441,898.37, representing an increase of 8.73% compared to the same period last year[3] - Net profit attributable to shareholders was ¥16,926,257.01, a significant increase of 128.72% year-on-year[3] - The basic earnings per share for the current period was ¥0.0686, up 128.72% year-on-year[3] - Total operating revenue for the first three quarters of 2024 reached ¥5,408,512,617.63, an increase of 26.1% compared to ¥4,288,478,095.06 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was ¥61,305,530.60, compared to ¥42,598,223.29 in 2023, marking an increase of 43.9%[16] - Earnings attributable to shareholders of the parent company amounted to ¥36,445,396.48, up from ¥21,122,468.07, representing a growth of 72.5%[18] - The company reported a total comprehensive income of ¥61,371,355.99 for the third quarter of 2024, compared to ¥44,130,499.46 in the same quarter of 2023, an increase of 39.2%[19] Profitability and Expenses - The net profit after deducting non-recurring gains and losses showed a loss of ¥15,972,720.45, a decrease of 409.24% compared to the previous year[3] - The company experienced an increase in sales and financial expenses, impacting the net profit after deducting non-recurring items[8] - Total operating costs for the same period were ¥5,411,259,144.58, up from ¥4,276,839,844.83, reflecting a rise of 26.5%[15] - Research and development expenses for the first three quarters of 2024 were ¥2,319,628.06, compared to ¥1,265,566.03 in 2023, an increase of 83.6%[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,789,775,287.01, a decrease of 2.31% from the end of the previous year[3] - The company's total current assets amount to RMB 3,233,191,688.04, a decrease from RMB 3,363,078,187.84 in the previous period[11] - The total assets of the company were reported at ¥5,789,775,287.01, down from ¥5,926,389,975.45 in the previous year[13] - Total liabilities amounted to ¥3,049,541,104.99, a decrease from ¥3,218,018,094.61 in the previous year[13] - Total equity reached ¥2,740,234,182.02, up from ¥2,708,371,880.84, reflecting a growth of 1.2%[13] Cash Flow - The company reported a net cash flow from operating activities of -¥225,456,786.63, a decline of 410.73% compared to the previous year[3] - In the first three quarters of 2024, the company generated cash inflows from operating activities amounting to CNY 5,458,209,108.10, an increase from CNY 4,655,863,769.28 in the same period of 2023, representing a growth of approximately 17.2%[21] - The cash outflows from operating activities totaled CNY 6,097,991,851.23, compared to CNY 4,679,812,196.23 in the previous year, indicating a significant increase of about 30.3%[21] - The net cash flow from operating activities was negative at CNY -639,782,743.13, worsening from CNY -23,948,426.95 in the same period last year[21] - Cash inflows from investment activities were CNY 559,005,819.86, down from CNY 744,016,066.46 in 2023, reflecting a decrease of approximately 25%[22] - The net cash flow from investment activities was CNY 158,439,370.59, compared to CNY 128,350,999.29 in the previous year, showing an increase of about 23.5%[22] - Cash inflows from financing activities reached CNY 1,171,407,814.82, up from CNY 870,974,292.31 in 2023, marking an increase of approximately 34.5%[22] - The net cash flow from financing activities was CNY 183,487,805.94, a turnaround from a negative cash flow of CNY -154,545,225.81 in the same period last year[22] - The company's cash and cash equivalents at the end of the period stood at CNY 621,647,473.95, an increase from CNY 486,355,720.77 at the end of the previous year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 22,217[9] - Jiangsu Suhao Holding Group Co., Ltd. holds 55,420,061 shares, accounting for 22.46% of the total shares[10] - The company has no significant changes in the participation of major shareholders in margin trading and securities lending[10]