韵达股份(002120) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥12,256,945,511.23, an increase of 8.84% year-on-year[3] - Net profit attributable to shareholders was ¥367,232,663.20, reflecting a growth of 24.25% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥339,823,324.62, up 88.45% year-on-year[3] - Total operating revenue for the third quarter reached CNY 35.51 billion, an increase of 8.1% compared to CNY 32.84 billion in the same period last year[20] - Net profit for the quarter was CNY 1.43 billion, up 21.8% from CNY 1.18 billion year-on-year[21] - Operating profit increased to CNY 2.10 billion, representing a growth of 21.7% from CNY 1.73 billion in the previous year[21] - The total comprehensive income for Q3 2024 was CNY 100,686,695.50, compared to a loss of CNY 6,685,864.34 in the previous year[32] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥3,213,401,822.58, representing a significant increase of 111.59%[9] - The net cash flow from operating activities for Q3 2024 was CNY 3,213,401,822.58, a significant increase from CNY 1,518,705,214.61 in Q3 2023, representing a year-over-year growth of approximately 111.5%[24] - The cash flow from operating activities showed a net outflow of CNY 1,377,424,746.72, compared to a net outflow of CNY 971,851,328.05 in the previous period[33] - The cash flow from investing activities generated a net inflow of CNY 1,013,051,195.44, up from CNY 597,000,000.00 in the previous year[34] - The cash flow from financing activities resulted in a net inflow of CNY 430,850,939.10, compared to CNY 410,757,359.54 in the same period last year[34] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥38,980,394,079.88, a 2.37% increase from the end of the previous year[3] - The total current liabilities rose to approximately 12.19 billion yuan, up from 10.22 billion yuan, indicating an increase of about 19.3%[19] - The company's total equity increased to approximately 20.26 billion yuan from 19.31 billion yuan, reflecting a growth of about 4.9%[19] - The total liabilities increased from CNY 6,937,919,446.19 to CNY 7,058,682,244.17, representing a rise of approximately 1.7%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,834, with the largest shareholder, Shanghai Luojisi Investment Management Co., Ltd., holding 52.10% of shares, totaling 1,510,552,788 shares[10] - The second largest shareholder, Nie Tengyun, holds 2.77% of shares, amounting to 80,361,697 shares, with 60,271,273 shares subject to trading restrictions[10] - The third largest shareholder, Hong Kong Central Clearing Limited, holds 2.31% of shares, totaling 67,109,945 shares[10] Investment and Expenses - Investment income surged by 308.51% to ¥362,601,174.14, mainly from the disposal of long-term equity investments and financial products[8] - Research and development expenses decreased to CNY 212.35 million, down 18.2% from CNY 259.86 million in the previous year[20] - The company incurred financial expenses of CNY 2,781,563.19, compared to a financial income of CNY 2,473,052.67 in the previous period[31] Corporate Actions - The company has decided to cancel 11,274,060 stock options granted to 354 incentive objects and 87,120 stock options reserved for 4 incentive objects as part of the 2022 stock option incentive plan[14] - The company has appointed Zhang Dachun as an independent director and chairman of the audit committee, following the resignation of independent director Zhang Xiaorong[14] - The company plans to issue medium-term notes with a total scale not exceeding 3 billion yuan to optimize its debt structure and reduce financial costs[15]