江苏雷利(300660) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 reached ¥853,291,410.25, an increase of 9.70% year-over-year, while year-to-date revenue was ¥2,475,691,745.80, up 10.20% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was ¥69,124,983.23, a decrease of 18.35% year-over-year, with year-to-date net profit at ¥240,880,658.09, down 4.42% compared to the previous year[3] - Total operating revenue for Q3 2024 reached CNY 2,475,691,745.80, an increase of 10.2% compared to CNY 2,246,476,638.08 in the same period last year[15] - The net profit for Q3 2024 was CNY 262.70 million, a decrease of 8.34% from CNY 286.69 million in Q3 2023[16] - Operating profit for Q3 2024 was CNY 297.71 million, down 10.09% from CNY 331.20 million in Q3 2023[16] - The total profit for Q3 2024 was CNY 296.03 million, a decrease of 10.5% from CNY 330.73 million in Q3 2023[16] - The total comprehensive income attributable to the parent company was CNY 236.42 million, down from CNY 250.81 million in the previous year[17] Cash Flow and Financial Position - The net cash flow from operating activities for the year-to-date period was ¥358,155,894.86, reflecting a decrease of 3.64% compared to the same period last year[3] - The net increase in cash and cash equivalents for the year-to-date period was ¥113,580,258.29, a substantial increase of 218.76% compared to the same period last year[9] - Cash inflow from operating activities increased to CNY 2.65 billion, compared to CNY 2.42 billion in the same period last year[18] - Net cash flow from operating activities was CNY 358,155,894.86, a decrease of 3.4% compared to CNY 371,677,096.35 in the previous year[19] - Total cash outflow from operating activities amounted to CNY 2,291,513,001.84, an increase of 11.9% from CNY 2,047,527,917.18 in the same period last year[19] - Cash inflow from investment activities totaled CNY 1,067,473,320.78, up 30.7% from CNY 816,391,795.24 year-on-year[19] - Net cash flow from investment activities was -CNY 345,118,366.18, an improvement from -CNY 473,640,278.71 in the previous year[19] - Cash inflow from financing activities reached CNY 762,626,760.62, an increase of 76.5% compared to CNY 431,601,875.11 last year[19] - Net cash flow from financing activities was CNY 91,425,997.48, a significant increase from CNY 4,133,563.65 in the same quarter last year[19] - The ending balance of cash and cash equivalents was CNY 889,317,384.26, down from CNY 1,013,098,371.09 at the end of the same quarter last year[19] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥6,312,729,110.13, representing a 9.65% increase from the end of the previous year[3] - Current assets totaled CNY 4,293,595,609.69, an increase from CNY 4,056,034,820.04 in the previous year, reflecting a growth of 5.8%[14] - Non-current assets increased to CNY 2,019,133,500.44 from CNY 1,701,155,693.43, representing a growth of 18.7%[14] - Total liabilities reached CNY 2,398,996,275.56, compared to CNY 1,921,759,267.31 in the previous year, indicating a rise of 24.9%[15] - The company's cash and cash equivalents at the end of the period amount to ¥1,519,608,030.39, an increase from ¥1,502,578,111.48 at the beginning of the period[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,025[11] - The largest shareholder, Changzhou Leili Investment Group Co., Ltd., holds 36.33% of shares, totaling 116,021,740 shares[11] - The second-largest shareholder, Baizhuo Development Co., Ltd., holds 27.28% of shares, totaling 87,114,575 shares[11] - The actual controller of the company is Mr. Su Jianguo, who controls 66.12% of the shares through various entities[11] - There were no changes in the number of shares held by the top 10 shareholders due to margin trading activities[12] - The company has a total of 73,200 restricted shares that are set to be released, primarily held by executives[12] Expenses and Investments - Total operating costs for Q3 2024 were CNY 2,175,585,912.88, up 15.3% from CNY 1,887,570,551.56 year-over-year[15] - Research and development expenses increased to CNY 118.93 million, up 8.67% from CNY 109.38 million in the previous year[16] - Financial expenses decreased by 44.47% year-over-year, primarily due to reduced exchange gains compared to the previous year[8] - The company reported a significant increase in long-term equity investments, which rose by 92.51% to ¥89,244,427.79 due to increased investments in several companies[6] Future Outlook - The company plans to continue expanding its market presence and developing new technologies[12] - Future outlook includes continued investment in new technologies and market expansion strategies, although specific numerical guidance was not detailed in the report[15]