大胜达(603687) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥530,911,698.55, representing a year-over-year increase of 0.12%[2] - The net profit attributable to shareholders for Q3 2024 was ¥34,357,718.68, a decrease of 2.79% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,143,827.63, down 10.94% year-over-year[2] - The basic earnings per share for Q3 2024 was ¥0.06, reflecting a decline of 25.00% compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 reached ¥1,509,556,565.96, an increase of 2.0% compared to ¥1,469,628,231.92 in the same period of 2023[15] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was ¥82,719,724.66, compared to ¥75,964,565.88 in 2023, representing an increase of 8.5%[18] - The company reported a comprehensive income total of ¥91,236,255.28 for the first three quarters of 2024, down from ¥99,759,375.06 in 2023[18] - Basic earnings per share for the first three quarters of 2024 were ¥0.15, compared to ¥0.18 in the same period of 2023[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,408,436,149.10, an increase of 0.48% from the end of the previous year[3] - As of September 30, 2024, the company's total current assets amounted to approximately CNY 2.37 billion, a decrease of 6.3% from CNY 2.52 billion at the end of 2023[12] - The company's total liabilities increased to approximately CNY 731.64 million, up from CNY 668.68 million, representing a rise of 9.4%[13] - The company's total liabilities amounted to ¥896,202,718.01, an increase from ¥859,571,895.26 in the previous year[17] Cash Flow - The company reported a net cash flow from operating activities of ¥195,984,634.12 for the year-to-date, a decrease of 0.84% compared to the same period last year[3] - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling CNY 1,423,636,676.74, a slight increase from CNY 1,418,051,731.24 in the same period of 2023[19] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 195,984,634.12, compared to CNY 197,636,516.18 in the previous year, indicating a decrease of approximately 0.83%[19] - The net cash flow from investing activities was negative CNY 195,065,387.77, an improvement from negative CNY 219,936,666.46 in the same period of 2023[20] - Cash inflows from financing activities were CNY 49,900,000.00, a significant decrease from CNY 1,025,896,970.85 in the previous year[20] - The company reported a net cash outflow from financing activities of negative CNY 211,591,801.79, contrasting with a positive inflow of CNY 797,445,527.71 in the same period last year[20] - The ending balance of cash and cash equivalents was CNY 1,305,671,670.44, down from CNY 1,580,901,627.49 at the end of the previous year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,297[7] - The largest shareholder, Hangzhou Xingshida Investment Co., Ltd., held 49.56% of the shares[8] Other Financial Metrics - The weighted average return on equity decreased by 0.51 percentage points to 1.06% for Q3 2024[3] - Research and development expenses for the first three quarters of 2024 were ¥59,701,049.25, slightly down from ¥61,653,447.84 in 2023[17] - The total equity attributable to shareholders of the parent company was ¥3,244,209,302.16, compared to ¥3,237,040,823.18 in the previous year, showing a marginal increase[17] - The company's deferred income decreased to ¥112,180,304.49 from ¥115,908,996.70 year-on-year[17] - The financial expenses showed a significant improvement, with a net income of -¥17,733,389.76 compared to -¥2,729,271.39 in the previous year[17] Non-Recurring Items - Non-recurring gains and losses for the current period totaled ¥9,213,891.05, with government subsidies contributing ¥27,239,834.19[4] Strategic Outlook - The company has not disclosed any new strategies or future outlook in the current report[11] - The company has not reported any significant changes in shareholder participation in margin trading or securities lending activities[11] - The company did not report any net profit from the merged entity in the current or previous periods[19] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[21]