CRT(SH:600125)2024-10-30 08:11Financial Performance - The company's operating revenue for Q3 2024 was ¥3,041,777,363.24, a decrease of 18.30% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥111,269,380.82, down 17.71% year-on-year[3]. - Total operating revenue for the first three quarters of 2024 was CNY 10,122,985,597.13, a decrease of 4.97% compared to CNY 10,653,253,571.45 in the same period of 2023[13]. - Net profit for the first three quarters of 2024 was CNY 395,224,582.73, a decline of 13.56% from CNY 457,293,000.00 in the same period of 2023[15]. - The company reported a total comprehensive income of CNY 395,191,081.73 for the first three quarters of 2024, compared to CNY 457,461,218.34 in the same period of 2023[16]. Earnings and Shareholder Metrics - The company's basic earnings per share for Q3 2024 was ¥0.085, a decrease of 17.66% year-on-year[3]. - Earnings per share for the first three quarters of 2024 was CNY 0.303, compared to CNY 0.349 in the same period of 2023[16]. - The weighted average return on equity for the year-to-date was 5.490%, down 1.149 percentage points compared to the same period last year[3]. - The company recorded a total of 68,469 common shareholders at the end of the reporting period[8]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥437,599,819.11, an increase of 268.33% compared to the same period last year[3]. - In the first three quarters of 2024, the cash inflow from operating activities was approximately CNY 10.70 billion, a slight decrease of 0.88% compared to CNY 10.80 billion in the same period of 2023[17]. - The net cash flow from operating activities for the first three quarters of 2024 was CNY 437.60 million, significantly up from CNY 118.81 million in the same period of 2023, representing an increase of 267.56%[18]. - The cash and cash equivalents at the end of Q3 2024 amounted to CNY 1.79 billion, an increase from CNY 1.66 billion at the end of Q3 2023[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥9,890,883,535.03, a decrease of 1.19% from the end of the previous year[4]. - Total liabilities decreased to CNY 2,580,237,588.87 from CNY 2,951,717,743.19, a reduction of 12.59%[13]. - Total current liabilities decreased to approximately RMB 1.41 billion from RMB 1.74 billion, reflecting a decline of about 19.0%[12]. - The total equity attributable to shareholders increased by 3.59% compared to the end of the previous year, reaching ¥7,284,450,894.21[4]. - The company's long-term equity investments slightly decreased to approximately RMB 181.29 million from RMB 185.19 million, a decline of about 2.4%[12]. Research and Development - Research and development expenses decreased by 30.68% in the current reporting period[7]. - Research and development expenses for the first three quarters of 2024 were CNY 3,154,800.15, down from CNY 3,630,829.33, a decrease of 13.09%[15]. - The company has not disclosed any new product or technology developments in this quarter[10]. Other Financial Metrics - The company reported a significant increase in other receivables, rising to approximately RMB 115.49 million from RMB 81.05 million, a growth of about 42.4%[11]. - The company's cash inflow from investment activities was CNY 35.97 million in the first three quarters of 2024, compared to CNY 12.29 million in 2023, marking an increase of 194.66%[18]. - The company received CNY 708.15 million from other operating activities in the first three quarters of 2024, a significant increase from CNY 241.31 million in 2023, representing a growth of 194.00%[17]. - The company's financial expenses decreased to CNY 1,753,694.50 from CNY 2,409,360.18, a reduction of 27.14%[15].