FJGF(SZ:002662)2024-10-29 10:07Financial Performance - The company's revenue for Q3 2024 was ¥762,834,347.38, representing a decrease of 19.85% compared to the same period last year[2] - Net profit attributable to shareholders was ¥117,286,755.44, down 28.92% year-over-year[2] - The net profit excluding non-recurring gains and losses was ¥112,085,601.20, a decline of 31.44% compared to the previous year[2] - The basic earnings per share for the quarter was ¥0.08, reflecting a decrease of 27.27% year-over-year[2] - Total operating revenue for the period was CNY 2,374,747,034.79, a decrease of 9.4% compared to CNY 2,621,787,581.84 in the previous period[10] - Net profit for the period was CNY 322,125,468.46, a decline of 7.4% compared to CNY 347,916,180.23 in the previous period[11] - Earnings per share (EPS) decreased to CNY 0.21 from CNY 0.23 in the previous period[11] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,304,028,824.31, an increase of 1.62% from the end of the previous year[3] - Total current liabilities decreased to ¥993,304,182.72 from ¥1,077,170,143.86, a decline of approximately 7.8%[8] - Total liabilities amounted to CNY 1,028,241,270.82, down from CNY 1,116,006,739.75 in the previous period[9] - The company’s long-term equity investments decreased slightly to ¥327,407,443.21 from ¥329,042,106.75[8] - The company reported a significant reduction in accounts payable, decreasing to ¥291,339,883.52 from ¥451,847,615.19, a decline of about 35.5%[8] Cash Flow - Cash flow from operating activities for the year-to-date was ¥472,170,961.95, down 6.25% compared to the same period last year[2] - The net cash flow from operating activities for Q3 2024 was ¥472,170,961.95, a decrease of 6.2% compared to ¥503,631,146.05 in Q3 2023[12] - Cash inflow from investment activities totaled ¥897,543,396.15, significantly up from ¥207,890,787.95 in the same period last year[12] - The net cash flow from financing activities was ¥29,706,771.97, recovering from a negative cash flow of -¥124,560,975.68 in Q3 2023[13] - The company reported a net increase in cash and cash equivalents of ¥301,834,594.91, compared to an increase of ¥79,116,324.99 in the previous year[13] - The total cash and cash equivalents at the end of Q3 2024 reached ¥762,756,708.01, up from ¥378,492,971.95 at the end of Q3 2023[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,048[6] - The company has a major shareholder, Beijing Zhonghuan Investment Management Co., Ltd., holding 30.40% of shares[6] Operational Efficiency - The company optimized its asset structure, resulting in a 46.36% increase in short-term borrowings to ¥60,057.26 million[5] - The company experienced a 92.75% decrease in notes payable, attributed to adjustments in settlement methods[5] - Accounts receivable decreased to ¥607,780,410.20 from ¥775,337,144.19, a decline of about 21.6%[7] - Inventory decreased to ¥455,999,599.85 from ¥534,430,918.42, reflecting a reduction of approximately 14.7%[8] - Research and development expenses were CNY 144,524,574.09, a decrease from CNY 171,892,257.10 in the previous period[10] - The company reported a decrease in sales expenses to CNY 84,700,259.69 from CNY 90,719,297.05 in the previous period[10]