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京运通(601908) - 2024 Q3 - 季度财报
JYTJYT(SH:601908)2024-10-29 11:25

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,044,212,878.15, a decrease of 63.26% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was -¥324,161,204.68, representing a decline of 204.54% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥326,647,129.11, down 209.37% from the previous year[2] - The basic earnings per share for Q3 2024 was -¥0.13, a decrease of 200.00% compared to the same period last year[2] - Year-to-date revenue has decreased by 50.69%, primarily due to the continuous decline in market prices for new materials products[8] - The net profit attributable to shareholders for the year-to-date period is -485.36 million CNY, reflecting the adverse effects of industry changes and market fluctuations[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period is -558.94 million CNY, indicating a significant negative impact from declining revenue and gross margin[8] - The net profit for the third quarter of 2024 was -1,438,504,049.37 CNY, compared to a net profit of 330,257,821.35 CNY in the same period of 2023, indicating a significant decline[20] - The operating profit for the third quarter of 2024 was -1,600,494,291.46 CNY, compared to an operating profit of 406,001,214.23 CNY in the previous year[20] - The total comprehensive income for the third quarter of 2024 was -1,438,504,049.37 CNY, compared to 330,257,821.35 CNY in the same period of 2023[21] Assets and Liabilities - Total assets at the end of Q3 2024 were ¥21,395,128,157.59, down 11.49% from the end of the previous year[3] - The equity attributable to shareholders decreased to ¥9,971,639,152.28, a decline of 12.55% compared to the end of last year[3] - The total assets of the company as of September 30, 2024, were CNY 21,395,128,157.59, down from CNY 24,171,750,355.00 at the end of 2023, a decrease of 11.5%[18] - Total liabilities decreased to CNY 11,422,950,140.67 as of September 30, 2024, from CNY 12,738,814,510.04 at the end of 2023, a decline of 10.3%[17] - The total liabilities increased to 6,110,738,137.79 CNY, up from 4,632,821,739.38 CNY, representing a growth of 31.9%[26] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥342,875,852.81, a decrease of 204.04% year-on-year[2] - The net cash flow from operating activities for the year-to-date period is -204.04 million CNY, attributed to a decrease in cash collections compared to the same period last year[8] - Cash flow from operating activities for the first three quarters of 2024 was -342,875,852.81 CNY, a decrease from 329,561,382.16 CNY in the same period of 2023[23] - The total cash inflow from operating activities was ¥9,739,554,910.15, up from ¥4,211,447,129.30 in the previous year, indicating a growth of 130%[29] - The cash outflow from operating activities increased to ¥10,293,659,964.45 from ¥4,723,305,081.88, resulting in a net cash flow from operating activities of -¥554,105,054.30[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 107,601, with the largest shareholder holding 28.99% of the shares[9] - Beijing Jingyuntong Daxing Technology Investment Co., Ltd. holds 700 million shares, accounting for 28.99% of the total shares[10] - The top ten shareholders include individuals and institutions, with the largest individual shareholder holding 16.98% of the shares[10] Market Conditions - The company reported a significant decline in gross margin due to continuous price drops in new material products, impacting both revenue and net profit[6] - The company attributed the poor performance to industry changes and market fluctuations affecting the pricing of its new materials business[6] - The company has experienced a significant decline in both revenue and profit margins due to market volatility in the new materials sector[11] - The company is currently exploring new strategies for market expansion and product development to counteract the negative financial trends[12] Research and Development - Research and development expenses for the first three quarters of 2024 were CNY 83,672,407.68, down from CNY 206,382,918.42 in 2023, a decrease of 59.5%[19] - Research and development expenses for the first three quarters of 2024 were ¥12,091,118.51, down from ¥18,191,394.89 in the same period of 2023, reflecting a reduction of 33.5%[27] Investment Performance - The company reported an investment loss of -73,315,380.85 CNY in the third quarter of 2024, compared to a loss of -16,975,046.46 CNY in the same quarter of 2023[20] - The company reported an investment loss of ¥75,412,469.49, which is a significant increase from the loss of ¥22,630,321.19 in the previous year[27]