BJBASHI(SH:600386)2024-10-30 07:39Financial Performance - The company's operating revenue for Q3 2024 was ¥1,166,576,453.51, a decrease of 7.10% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥14,880,757.69, an increase of 92.32% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥13,734,173.97, up 131.90% year-on-year[2]. - Total operating revenue for the first three quarters of 2024 was CNY 3,297,483,877.64, a decrease of 5.68% compared to CNY 3,496,294,374.77 in the same period of 2023[14]. - Net profit for the first three quarters of 2024 was CNY 43,084,101.07, an increase of 28.66% from CNY 33,506,610.80 in the same period of 2023[15]. - The company reported a total profit of CNY 67,784,420.16 for the first three quarters of 2024, up from CNY 58,063,217.32 in the previous year, representing a growth of 16.93%[15]. Cash Flow - The net cash flow from operating activities for Q3 2024 was ¥18,529,844.25, a significant decrease of 86.07% compared to the previous year[6]. - The net cash flow from operating activities for Q3 2024 was CNY 228,969,255.38, a decrease of 5.5% compared to CNY 241,333,362.00 in Q3 2023[18]. - Total cash inflow from operating activities was CNY 3,664,122,674.04, while cash outflow was CNY 3,435,153,418.66, resulting in a net inflow of CNY 228,969,255.38[18]. - Cash flow from operating activities was CNY 3,607,279,027.64, down 6.29% from CNY 3,849,045,656.14 in the first three quarters of 2023[17]. - Cash flow from investing activities showed a net outflow of CNY 165,071,953.86, improving from a net outflow of CNY 208,153,600.28 in the previous year[18]. - Cash inflow from financing activities totaled CNY 1,541,702,326.98, with a net cash outflow of CNY 140,024,653.95, compared to a net outflow of CNY 234,545,170.20 in Q3 2023[19]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥4,549,423,840.98, a decrease of 4.63% from the end of the previous year[3]. - The company's current assets totaled RMB 1,882,053,540.50, down from RMB 1,944,002,732.54, indicating a decrease of about 3.2%[11]. - The total liabilities decreased to RMB 2,588,525,177.73 from RMB 2,815,279,179.58, a reduction of approximately 8.0%[12]. - The company's equity attributable to shareholders decreased slightly to RMB 1,780,847,488.62 from RMB 1,782,829,066.78, a change of about 0.1%[13]. - The company’s non-current assets totaled RMB 2,667,370,300.48, down from RMB 2,826,046,106.59, indicating a decrease of about 5.6%[11]. Shareholder Information - The company has a total of 31,941 common shareholders at the end of the reporting period[7]. Earnings Per Share - Basic earnings per share for Q3 2024 was ¥0.02, reflecting a 100.00% increase year-on-year[2]. - Basic earnings per share for the third quarter of 2024 was CNY 0.03, compared to CNY 0.02 in the same quarter of 2023[16]. Expenses - Research and development expenses increased to CNY 21,052,254.64, up 35.00% from CNY 15,585,888.34 in the previous year[14]. - Payments to employees increased to CNY 256,225,565.20 from CNY 230,129,654.59 year-over-year, reflecting a rise of approximately 11.3%[18]. - The company paid CNY 80,490,531.51 in taxes, a decrease from CNY 101,970,003.76 in the previous year, indicating a reduction of about 21.1%[18]. Other Income - The company reported non-recurring gains of ¥1,146,583.72 for Q3 2024[4]. - Other income increased to CNY 5,194,357.49 from CNY 3,851,133.71, marking a growth of 34.83%[15]. - The company experienced a credit impairment loss of CNY -30,546,234.88, compared to CNY -27,668,827.54 in the same period last year[15]. - Comprehensive income for the first three quarters of 2024 was CNY 32,201,346.07, slightly down from CNY 35,765,295.80 in the previous year[16].