大连圣亚(600593) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 226,305,500.10, representing a year-over-year increase of 5.57%[2] - The net profit attributable to shareholders for Q3 2024 was CNY 92,874,888.11, reflecting a year-over-year increase of 2.32%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 93,539,753.08, up 3.66% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached CNY 427,216,870.47, an increase of 7.5% compared to CNY 396,536,890.60 in the same period of 2023[17] - Net profit attributable to shareholders of the parent company for Q3 2024 was CNY 105,156,828.58, a decrease of 4.4% from CNY 110,098,539.32 in Q3 2023[19] - The company's total comprehensive income for Q3 2024 was CNY 141,044,042.38, slightly lower than CNY 144,093,074.27 in Q3 2023[19] - The net profit margin for the first three quarters of 2024 was approximately 24.5%, compared to 27.8% in the same period of 2023, showing a decline in profitability[17] - The net profit for the first three quarters of 2024 was CNY 71,679,735.01, down from CNY 85,279,513.40 in the previous year, representing a decline of 16.00%[26][27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,169,285,494.69, an increase of 2.24% compared to the end of the previous year[3] - The total liabilities of the company as of Q3 2024 amounted to CNY 1,684,698,933.76, down from CNY 1,762,076,873.37 in the previous year, indicating a reduction of 4.4%[18] - The total liabilities increased to CNY 772,783,927.16 in Q3 2024 from CNY 759,903,896.47 in Q3 2023, reflecting a growth of 3.10%[25] - The company's total assets as of Q3 2024 were CNY 2,169,285,494.69, compared to CNY 2,121,669,017.23 in Q3 2023, indicating an increase of 2.2%[18] - The total equity of the company as of September 30, 2024, was RMB 194,285,494.69, compared to RMB 121,669,017.23 at the end of 2023, indicating a growth of about 59.6%[15] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was CNY 326,982,567.28, showing a significant increase of 46.98% year-over-year[3] - The total number of ordinary shareholders at the end of the reporting period was 17,790[8] - The top shareholder, Dalian Xinghaiwan Financial Business District, holds 30,945,600 shares, accounting for 24.03% of the total shares[8] - The total equity attributable to shareholders of the parent company increased to CNY 326,982,567.28 in Q3 2024, compared to CNY 222,461,546.37 in Q3 2023, marking a significant increase of 47.2%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 211,015,010.74, reflecting a year-to-date increase of 6.95%[2] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 424,661,320.17, an increase of 4.0% compared to CNY 408,119,281.76 in the same period of 2023[21] - The cash inflow from financing activities was CNY 88,879,787.46, compared to CNY 95,468,546.23 in the previous year, showing a decrease of 6.6%[22] - The net cash flow from financing activities was -CNY 85,121,661.60, worsening from -CNY 66,725,973.13 in the same period last year[22] - The company's cash flow from operating activities for the first three quarters of 2024 was CNY 9,750,156.03, down 13.49% from CNY 11,277,713.62 in the same period of 2023[28] Current Assets and Liabilities - The company's current assets totaled RMB 194,488,629.43, up from RMB 145,666,767.48 at the end of 2023, indicating a significant increase of about 33.5%[14] - The company's cash and cash equivalents reached RMB 159,537,128.40, compared to RMB 107,839,376.24 at the end of 2023, representing a growth of approximately 47.9%[14] - The company's total current assets increased to CNY 214,118,271.02 from CNY 126,680,519.87 year-over-year[24] - The company's contract liabilities decreased to CNY 24,282,026.85 in Q3 2024 from CNY 28,345,273.02 in Q3 2023, a decrease of 14.00%[25] Expenses - Total operating costs for the first three quarters of 2024 were CNY 266,226,173.39, up from CNY 238,526,779.49 in 2023, reflecting an increase of 11.6%[17] - The company's financial expenses decreased to CNY 15,033,722.41 in the first three quarters of 2024 from CNY 16,628,535.74 in the same period of 2023, a reduction of 9.59%[26] - The company's sales expenses decreased significantly to CNY 7,467,644.91 in 2024 from CNY 11,836,643.66 in 2023, a decline of 37.00%[26] Other Information - The company has not reported any significant new strategies or product developments during the quarter[13] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[30]