天龙集团(300063) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was ¥1,883,869,709.06, a decrease of 13.46% compared to the same period last year[2] - Net profit attributable to shareholders was ¥16,547,909.16, an increase of 33.42% year-on-year[2] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,668,855.13, up 86.09% from the previous year[2] - Total operating revenue for Q3 2024 was CNY 5,797,227,499.04, a decrease of 13.06% from CNY 6,668,386,468.27 in the same period last year[14] - Net profit for Q3 2024 was CNY 56,770,286.30, an increase of 5.67% compared to CNY 53,566,522.65 in Q3 2023[15] - The net profit attributable to shareholders of the parent company for Q3 2024 was ¥48,423,311.22, a decrease of 3.2% from ¥51,991,702.84 in the same period last year[16] - The total comprehensive income for the period was ¥56,810,571.57, compared to ¥53,598,862.79 in the previous year, reflecting an increase of 4.1%[16] - The basic earnings per share for Q3 2024 was ¥0.0639, down from ¥0.0690 in Q3 2023, indicating a decline of 1.5%[16] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,009,292,489.32, reflecting a 3.40% increase from the end of the previous year[2] - Total assets at the end of Q3 2024 reached CNY 3,009,292,489.32, up from CNY 2,910,430,360.05 at the beginning of the year[13] - Total liabilities increased to CNY 1,302,129,460.89 from CNY 1,260,626,391.52 at the start of the year[13] - Non-current assets totaled CNY 441,444,433.28, an increase from CNY 408,263,010.31 at the beginning of the year[12] Cash Flow - Cash flow from operating activities showed a net outflow of ¥39,316,486.49, a significant decrease of 117.74% year-on-year[5] - Cash inflows from operating activities totaled ¥6,120,397,325.67, a decrease of 14.8% compared to ¥7,180,043,955.41 in the previous year[18] - The net cash flow from operating activities was negative at -¥39,316,486.49, contrasting with a positive cash flow of ¥221,581,890.95 in the same period last year[18] - Cash inflows from financing activities amounted to ¥598,471,129.64, an increase of 15.7% from ¥516,869,088.83 in the previous year[19] - The net cash flow from financing activities was positive at ¥26,498,123.98, compared to a negative cash flow of -¥107,600,083.53 in Q3 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,422, with the largest shareholder, Feng Yi, holding 22.51% of the shares[7] - The company reported a total of 133,277,875 shares under lock-up conditions at the end of the period[9] - The company has a total of 128,043,700 shares held by Feng Yi under lock-up conditions, indicating significant insider ownership[9] Operational Metrics - Research and development expenses decreased by 42.78% to ¥1,311.29 million compared to the previous year[5] - Research and development expenses for Q3 2024 were CNY 13,112,880.88, down from CNY 22,915,471.88 in the previous year[15] - The company's cash and cash equivalents decreased from CNY 186,720,397.27 at the beginning of the period to CNY 112,190,962.71 at the end[10] - Accounts receivable increased from CNY 1,582,020,488.90 to CNY 1,604,995,428.95 during the reporting period[10] - Prepayments rose significantly from CNY 167,874,881.40 to CNY 265,373,718.39, indicating increased operational activity[11] - Inventory increased from CNY 270,123,689.49 to CNY 298,036,920.11, reflecting a potential buildup of stock[11] - The total current assets increased from CNY 2,502,167,349.74 to CNY 2,567,848,056.04, showing overall growth in liquidity[11] Other Financial Metrics - The weighted average return on net assets was 1.05%, an increase of 0.25% compared to the previous year[2] - The total equity attributable to shareholders increased by 3.25% to ¥1,610,211,095.18 compared to the end of the previous year[2] - The company's retained earnings improved to -CNY 462,455,928.78 from -CNY 510,879,240.00[13] - The company reported a significant increase in long-term borrowings, which rose by 111.74% to ¥17,993.89 million[5] - The net cash flow from financing activities increased by 124.63% to ¥2,649.81 million, primarily due to increased borrowings[5] - The company's goodwill remained stable at CNY 13,640,092.15, indicating no impairment during the period[11] - Deferred income tax assets decreased to CNY 46,095,199.55 from CNY 50,792,247.98[12] - The company reported a decrease in short-term borrowings to CNY 427,293,386.81 from CNY 359,343,195.04[12] - The company received tax refunds of ¥18,528,545.32, an increase of 42.3% from ¥13,039,018.42 in the previous year[18] - The company reported a significant increase in other cash received related to operating activities, totaling ¥95,138,535.43, compared to ¥44,116,169.78 in the previous year, marking a growth of 115.5%[18]