Apple Group(SH:603020)2024-10-30 08:37Financial Performance - The company's revenue for Q3 2024 was ¥612,834,878.55, a decrease of 3.18% compared to the same period last year[2]. - Net profit attributable to shareholders was ¥26,858,586.37, an increase of 35.43% year-on-year[2]. - The net profit excluding non-recurring gains and losses was ¥16,854,898.62, up 16.36% from the previous year[2]. - The basic earnings per share for the period was ¥0.0715, reflecting a 35.43% increase compared to the same period last year[4]. - Total operating revenue for the first three quarters of 2024 was approximately ¥2.06 billion, a decrease of 1.6% compared to ¥2.10 billion in the same period of 2023[18]. - Net profit for the first three quarters of 2024 was approximately ¥118.40 million, an increase of 6.0% compared to ¥111.21 million in the same period of 2023[19]. - The company’s total comprehensive income for the first three quarters of 2024 was approximately ¥121.14 million, an increase from ¥115.90 million in the same period of 2023[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,893,321,177.95, representing a 1.91% increase from the end of the previous year[4]. - As of September 30, 2024, the total assets of the company amounted to RMB 3,893,321,177.95, an increase from RMB 3,820,461,507.90 at the end of 2023[13][16]. - The company's total liabilities decreased slightly to RMB 412,694,691.63 from RMB 431,570,268.04, indicating a reduction of approximately 4.05%[16]. - The equity attributable to shareholders rose to RMB 3,194,433,574.01 from RMB 3,139,761,885.51, marking an increase of about 1.73%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥239,218,857.63, an increase of 72.11% year-on-year[2]. - The company reported a net cash flow from operating activities of approximately ¥239.22 million, an increase of 72.0% compared to ¥138.99 million in the same period of 2023[21]. - The total cash inflow from operating activities was approximately ¥2.38 billion, down from ¥2.53 billion in the same period of 2023, reflecting a decrease of 5.9%[21]. - The net increase in cash and cash equivalents was approximately ¥190.17 million, significantly higher than ¥28.83 million last year[22]. - The ending balance of cash and cash equivalents was approximately ¥595.51 million, up from ¥341.65 million in the previous year, representing an increase of about 74.4%[22]. Investments and Expenses - The company recorded a significant increase in investment income, with cash received from investment returns amounting to approximately ¥14.97 million, compared to ¥14.65 million in the same period of 2023[21]. - Research and development expenses for the first three quarters of 2024 were approximately ¥25.48 million, a decrease of 6.2% from ¥27.17 million in the same period of 2023[18]. - The company reported a total non-current asset value of RMB 1,245,063,424.22, down from RMB 1,550,645,085.15, indicating a decrease of about 19.66%[14]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 20,798[8]. - The company repurchased 7,600,000 shares, accounting for 1.9831% of the total share capital[10]. Inventory and Receivables - The company's inventory decreased to RMB 529,989,523.15 from RMB 629,273,506.61, a decline of approximately 15.77%[13]. - The accounts receivable decreased to RMB 382,651,495.68 from RMB 409,809,510.41, reflecting a decrease of about 6.63%[13]. Accounting Standards - The company has adopted new accounting standards starting from 2024, which may affect the financial statements[22].