Financial Performance - For the nine months ended September 30, 2024, the group's operating revenue was RMB 2,157,954,255, a decrease of 2.2% compared to RMB 2,207,380,780 for the same period in 2023[5] - The group's net profit for the nine months ended September 30, 2024, was RMB 537,075,657, down 1.4% from RMB 544,933,521 in the previous year[6] - The group's gross profit margin for the nine months ended September 30, 2024, was approximately 38.3%, compared to 37.0% for the same period in 2023[5] - Total revenue for the nine months ended September 30, 2024, was RMB 392,455,690, representing an increase of 1.3% from RMB 385,434,138 in the previous year[11] - Net profit for the same period was RMB 340,526,597, a decline of 24.8% compared to RMB 453,096,161 in 2023[11] Assets and Liabilities - As of September 30, 2024, total assets amounted to RMB 9,136,667,770, a decrease from RMB 9,254,746,976 as of December 31, 2023[4] - The group's total liabilities as of September 30, 2024, were RMB 3,620,523,837, down from RMB 3,952,422,829 at the end of 2023, indicating a reduction of approximately 8.4%[4] - Total assets decreased to RMB 5,576,875,396 from RMB 5,663,893,841 at the end of 2023, reflecting a reduction of 1.5%[9] - Total liabilities decreased to RMB 1,495,071,905, down 9.1% from RMB 1,644,391,812 at the end of 2023[10] Cash Flow - Cash and cash equivalents decreased to RMB 1,592,986,962 from RMB 2,260,931,042, representing a decline of 29.5%[3] - Operating cash inflow for the nine months ended September 30, 2024, was RMB 2,304,437,095, a slight decrease of 1.9% compared to RMB 2,348,781,447 for the same period in 2023[7] - Net cash flow from operating activities decreased to RMB 761,615,949, down 16.1% from RMB 907,870,238 year-over-year[7] - Operating cash inflow for the nine months ended September 30, 2024, was RMB 445,990,655, a decrease of 7.0% from RMB 479,644,794 in the same period of 2023[12] - Net cash flow from operating activities decreased to RMB 184,871,997, down 44.0% compared to RMB 329,808,491 in the previous year[12] Investment Activities - The company reported an increase in accounts receivable to RMB 363,294,673, up from RMB 226,215,503, reflecting a significant rise of 60.6%[3] - The company reported a significant decrease in investment income to RMB 159,778,660, down 39.5% from RMB 263,978,098 in the same period last year[11] - The company did not receive any cash from new investments during the nine months, contrasting with RMB 35,829,347 received in the previous year[8] - Cash inflow from investment activities totaled RMB 725,217,415, a decline of 25.0% from RMB 967,475,111 in the prior year[13] - Net cash flow from investment activities was negative at RMB -393,125,448, slightly improved from RMB -410,000,306 in the same period last year[13] Financing Activities - Total cash outflow from financing activities was RMB 375,906,675, compared to RMB 1,002,660,770 in the previous year, indicating a significant reduction[13] - The company did not receive any cash from new borrowings or financing activities in the current period, contrasting with RMB 928,380,989 received in the same period last year[13] Expenses - The company’s financial expenses decreased to RMB 59,503,413 from RMB 63,146,078, a reduction of 5.2%[5] - Cash paid for purchasing goods and services increased to RMB 34,312,866, up 33.0% from RMB 25,814,008 in the previous year[12] - Cash paid for taxes rose to RMB 46,871,258, an increase of 30.5% compared to RMB 35,923,217 in the same period last year[12] - Cash paid for employee compensation was RMB 55,144,796, slightly higher than RMB 54,780,916 in the previous year[12] Equity - The total equity attributable to shareholders of the parent company increased to RMB 4,565,350,450 from RMB 4,348,644,919, marking an increase of 5.0%[4]
成都高速(01785) - 2024 Q3 - 季度业绩