长久物流(603569) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,086,537,330.35, an increase of 11.98% compared to CNY 970,241,061.92 in the same period last year[3] - Net profit attributable to shareholders was CNY 8,606,723.25, a decrease of 80.78% from CNY 44,789,543.13 year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 11,865,893.35, down 74.02% from CNY 35,261,003.58 in the previous year[3] - Total operating revenue for the first three quarters of 2024 reached CNY 2,910,197,257.49, an increase of 1.8% compared to CNY 2,858,931,351.31 in the same period of 2023[15] - Net profit for the first three quarters of 2024 was CNY 84,913,992.29, a decrease of 21.0% from CNY 107,453,426.01 in the same period of 2023[17] - The total comprehensive income for the third quarter of 2024 was CNY 83,441,094.14, compared to CNY 113,796,161.35 in the same period of 2023, reflecting a decrease of approximately 26.6%[20] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was CNY 167,723,209.67, a decline of 42.76% compared to CNY 292,956,600.53 last year[3] - Net cash flow from operating activities for the first three quarters of 2024 was CNY 167,723,209.67, a decrease of 42.8% compared to CNY 293,002,344.81 in the same period of 2023[21] - Cash and cash equivalents decreased to 550,671,809.04 RMB from 608,784,420.31 RMB, indicating a decline of about 9.5%[12] - Cash and cash equivalents at the end of Q3 2024 totaled CNY 498,056,797.19, down from CNY 610,167,825.53 at the end of Q3 2023, indicating a decrease of approximately 18.3%[22] - The net increase in cash and cash equivalents for Q3 2024 was CNY -100,867,209.50, compared to an increase of CNY 48,859,587.08 in Q3 2023, indicating a significant decline in cash position[22] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 5,661,963,935.96, reflecting a 10.13% increase from the previous year[3] - The company's total assets increased to CNY 6,235,737,213.98 in Q3 2024, compared to CNY 5,662,384,507.73 in Q3 2023, marking a growth of 10.1%[14] - Total liabilities rose to CNY 2,979,137,041.92 in Q3 2024, up from CNY 2,445,561,444.33 in Q3 2023, indicating an increase of 21.8%[14] - The total number of common shareholders at the end of the reporting period is 29,113, with the largest shareholder, Jilin Changjiu Industrial Group Co., Ltd., holding 371,240,533 shares, representing 61.52% of the total[9] Research and Development - The company reported a 69.70% increase in R&D expenses, indicating a focus on enhancing product development[7] - Research and development expenses for Q3 2024 were CNY 3,298,037.89, significantly higher than CNY 1,943,418.17 in Q3 2023, reflecting a focus on innovation[17] Shareholder Information - The top ten shareholders collectively hold 63.21% of the company's shares, indicating a concentrated ownership structure[10] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[10] Operational Status - There are no significant changes in the company's operational status that need to be highlighted to investors[11] - The company recorded a total of CNY -3,259,170.10 in non-recurring losses for the current period[6] Financing and Borrowings - The company has adjusted its financing structure, resulting in an 82.27% increase in long-term borrowings[7] - The company received CNY 851,312,556.90 in cash from borrowings in Q3 2024, slightly down from CNY 859,011,127.78 in Q3 2023, a decrease of about 0.8%[20] Inventory and Current Assets - As of September 30, 2024, the company's total current assets amount to 2,726,713,154.71 RMB, an increase from 2,437,478,738.51 RMB at the end of 2023, reflecting a growth of approximately 11.88%[12] - Inventory rose to 153,065,647.82 RMB from 112,179,244.54 RMB, marking an increase of around 36.5%[12] - The company reported a significant increase in other current assets, which rose to 249,302,984.27 RMB from 83,061,872.62 RMB, reflecting a growth of approximately 200.5%[12] - Accounts receivable increased to 1,268,843,135.65 RMB from 1,274,835,533.49 RMB, showing a slight decrease of approximately 0.47%[12] - Long-term equity investments increased to 532,940,605.23 RMB from 502,710,031.12 RMB, indicating a growth of about 6%[12]