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炬申股份(001202) - 2024 Q3 - 季度财报
JushenJushen(SZ:001202)2024-10-29 11:05

Financial Performance - Revenue for Q3 2024 was CNY 270,403,237.86, a decrease of 3.13% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was CNY 28,097,148.92, an increase of 52.79% year-on-year[3]. - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 27,462,237.59, up 63.91% from the previous year[3]. - Total operating revenue for Q3 2024 was CNY 714,217,766.39, a decrease of 2.95% compared to CNY 735,307,292.75 in Q3 2023[15]. - The net profit for Q3 2024 was CNY 67,611,314.08, an increase of 35.9% compared to CNY 49,753,823.74 in Q3 2023[16]. - The total profit for Q3 2024 reached CNY 93,145,031.11, up from CNY 67,434,464.83 in the same period last year, reflecting a growth of 38.2%[16]. - Operating income for Q3 2024 was CNY 93,067,754.33, compared to CNY 67,907,037.44 in Q3 2023, marking an increase of 37.0%[16]. - Basic earnings per share for Q3 2024 were CNY 0.22, representing a 57.14% increase compared to the same period last year[3]. - The basic and diluted earnings per share for Q3 2024 were both CNY 0.53, up from CNY 0.39 in Q3 2023, indicating a growth of 35.9%[16]. Assets and Liabilities - Total assets at the end of Q3 2024 reached CNY 1,333,070,705.59, reflecting a 3.61% increase from the end of the previous year[3]. - Total assets increased to CNY 1,333,070,705.59, compared to CNY 1,286,566,275.02 at the beginning of the period, marking a growth of 3.62%[14]. - Total liabilities rose to CNY 594,925,095.15 from CNY 547,909,447.25, an increase of 8.55%[14]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 89,602,422.72, an increase of 21.51% year-on-year[3]. - Cash flow from operating activities for Q3 2024 was CNY 89,602,422.72, up from CNY 73,740,173.22 in Q3 2023, representing a growth of 21.5%[18]. - Cash flow from investing activities showed a net outflow of CNY 109,895,693.21 in Q3 2024, an improvement from a net outflow of CNY 159,543,559.36 in Q3 2023[18]. - Cash flow from financing activities resulted in a net outflow of CNY 108,373,435.16 in Q3 2024, compared to a net outflow of CNY 50,482,916.89 in Q3 2023[19]. - The company's cash and cash equivalents decreased to CNY 106,557,563.67 from CNY 236,029,325.16, representing a decline of 54.91%[12]. - The total cash and cash equivalents at the end of Q3 2024 were CNY 97,427,105.61, down from CNY 159,589,974.34 at the end of Q3 2023[19]. - The company reported operating cash inflows of CNY 794,376,307.28 in Q3 2024, a decrease from CNY 819,468,027.09 in Q3 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,572[7]. Expenses and Charges - Research and development expenses decreased to CNY 1,671,814.74 from CNY 2,079,348.59, a reduction of 19.59%[15]. - The company reported a tax and additional charges of CNY 7,495,120.62, which is significantly higher than CNY 3,803,974.94 from the previous year, an increase of 96.66%[15]. - The company’s income tax expense for Q3 2024 was CNY 25,533,717.03, compared to CNY 17,680,641.09 in Q3 2023, reflecting an increase of 44.5%[16]. Investments and Projects - The company approved a reduction of RMB 32.54 million in the funding for the "Supply Chain Management Information Technology Upgrade Project" to allocate funds for the new "Jushen Warehouse Phase IV Project" construction[9]. - The company will utilize RMB 10.19 million in interest from the "raised funds collection special account" for the new "Jushen Gongyi Bulk Commodity Trading Delivery Center Project" construction[9]. - The company’s subsidiary won the leasing rights for a land plot in Nanhai District, Foshan City, and signed the relevant contract[11]. - The company signed a logistics transportation contract with Elite Mining Guinea S.A. through its indirectly controlled subsidiary JIA YI INTERNATIONAL LOGISTICS GUINEE SARL[11]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, with a 367.05% rise in notes receivable to CNY 5,604,549.63[6]. - Accounts receivable increased to CNY 97,879,927.40 from CNY 92,373,885.82, reflecting a growth of 6.06%[12]. - The company’s inventory increased by 143.67% to CNY 52,122,714.36, attributed to rising contract performance costs[6]. - Inventory rose significantly to CNY 52,122,714.36, up 143.36% from CNY 21,391,043.25[12]. Auditor and Governance - The company renewed the appointment of Tianjian Accounting Firm as the auditor for the 2024 financial report and internal control audit[10]. - The net profit attributable to the parent company was not explicitly stated, but retained earnings increased to CNY 200,183,818.72 from CNY 170,428,836.47, indicating a growth of 17.43%[13].