汇金通(603577) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,180,129,624.87, an increase of 11.85% compared to the same period last year[2] - Net profit attributable to shareholders was ¥49,945,635.41, reflecting a significant increase of 595.93% year-on-year[2] - The net profit after deducting non-recurring gains and losses for the current period was ¥36,749,493.37, up 376.34% from the previous year[2] - Basic earnings per share for the current period was ¥0.1473, a year-on-year increase of 594.81%[2] - Total operating revenue for the first three quarters of 2024 reached RMB 3,235,792,316.21, a 14.99% increase from RMB 2,814,661,840.50 in the same period of 2023[17] - Net profit for the first three quarters of 2024 was RMB 109,185,335.61, representing a significant increase of 45.55% compared to RMB 37,521,159.08 in 2023[19] - Basic earnings per share for the first three quarters of 2024 was RMB 0.3093, compared to RMB 0.0956 in the same period of 2023, reflecting a growth of 224.66%[21] - Total comprehensive income for the first three quarters of 2024 was RMB 109,699,146.39, compared to RMB 37,437,007.50 in 2023, marking a substantial increase[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,083,924,727.13, a decrease of 1.18% from the end of the previous year[3] - The company's current assets totaled RMB 4,455,735,533.55, slightly down from RMB 4,504,429,147.52, indicating a decrease of about 1.08%[12] - The company's cash and cash equivalents decreased significantly to RMB 158,265,859.84 from RMB 495,223,364.78, representing a decline of approximately 68.16%[10] - Accounts receivable increased to RMB 1,742,762,024.64 from RMB 1,333,924,445.65, marking an increase of about 30.66%[12] - The total liabilities decreased to RMB 4,129,733,198.86 from RMB 4,296,172,120.50, reflecting a reduction of approximately 3.88%[14] - The company's equity attributable to shareholders increased to RMB 1,891,451,714.59 from RMB 1,801,684,095.19, showing an increase of about 4.16%[16] - The company reported a significant reduction in short-term borrowings, which decreased to RMB 1,358,393,116.42 from RMB 2,352,343,541.09, a decline of approximately 42.25%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥267,473,294.26 for the year-to-date, an increase of 716.29% year-on-year[6] - Cash inflow from operating activities totaled RMB 3,203,159,619.13, an increase from RMB 2,387,674,020.77 in the previous year[22] - Cash received from sales of goods and services was RMB 2,815,963,875.55, up from RMB 2,353,573,444.21 in 2023, indicating a growth of 19.63%[22] - Net cash flow from operating activities increased to $267,473,294.26 from $32,766,911.18, representing a significant improvement[23] - Cash outflow from operating activities totaled $2,935,686,324.87, up from $2,354,907,109.59[23] Investment and Financing Activities - Total cash inflow from investment activities was $86,054,600.00, down from $151,140,362.03[23] - Net cash flow from investment activities improved to $21,927,970.72 from a negative $333,465,136.29[23] - Cash inflow from financing activities decreased to $2,727,483,298.47 from $3,534,253,466.30[23] - Net cash flow from financing activities turned negative at -$615,104,762.06 compared to a positive $207,828,866.70[23] - Cash outflow for investment activities was $64,126,629.28, significantly lower than $484,605,498.32[23] - Cash paid for financing activities was $3,342,588,060.53, slightly up from $3,326,424,599.60[23] Other Financial Metrics - The weighted average return on equity for the current period was 2.65%, an increase of 2.24 percentage points year-on-year[2] - Research and development expenses rose to RMB 126,943,956.00, a 37.93% increase from RMB 92,040,301.14 in the previous year[19] - The company reported a tax expense of RMB 16,021,798.41, compared to a tax benefit of RMB -3,337,882.47 in the previous year[19] - Other income increased significantly to RMB 30,686,508.55 from RMB 5,357,256.79 year-over-year, indicating a growth of 471.67%[19] Asset Management - The company has strengthened accounts receivable management and reduced inventory levels, leading to improved cash flow from operations[6] - The company's inventory slightly decreased to RMB 1,263,386,588.87 from RMB 1,271,398,772.07, indicating a decrease of about 0.63%[12] - The company completed the sale of idle assets for RMB 24,053,400, which was finalized on October 18, 2024[9] - The company has approved a plan to sell idle assets to enhance asset liquidity and operational efficiency[9]