轻纺城(600790) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥244,213,999.99, representing a year-on-year increase of 14.41%[2] - The net profit attributable to shareholders for Q3 2024 was ¥42,483,088.30, reflecting a year-on-year increase of 14.08%[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥36,414,466.03, showing a slight decrease of 0.34% compared to the same period last year[2] - For the year-to-date period, the operating revenue reached ¥717,238,416.32, an increase of 12.03% year-on-year[2] - The net profit attributable to shareholders for the year-to-date period was ¥220,874,226.33, which is a decrease of 8.40% compared to the previous year[2] - The basic earnings per share for Q3 2024 was ¥0.0313, up by 14.23% year-on-year[4] - The diluted earnings per share for Q3 2024 was also ¥0.0313, reflecting the same year-on-year increase of 14.23%[4] - The net profit attributable to the parent company for the first three quarters of 2024 was ¥3,121,332,794.76, up from ¥3,036,250,109.03 in 2023, reflecting a growth of approximately 2.8%[15] - The total comprehensive income for Q3 2024 was CNY 435,441,892.92, compared to CNY 176,593,171.92 in Q3 2023, indicating a significant increase[18] Assets and Liabilities - The total assets as of the end of the reporting period were ¥12,396,464,161.20, a slight decrease of 0.09% from the end of the previous year[4] - The company's total assets as of the end of the third quarter of 2024 amounted to ¥12,396,464,161.20, slightly down from ¥12,407,399,153.25 at the end of 2023[15] - The total liabilities decreased to ¥5,771,092,535.91 in the third quarter of 2024 from ¥6,160,719,091.52 in the previous year, showing a reduction of about 6.3%[15] - The company's total liabilities increased to CNY 2,597,331,788.59 at the end of Q3 2024, compared to CNY 1,758,433,225.51 at the end of Q3 2023[21] Cash Flow - Cash and cash equivalents were reported at ¥1,479,545,182.01, down from ¥2,593,895,005.00, indicating a decrease of approximately 43%[12] - The cash flow from operating activities for the first three quarters of 2024 was CNY 321,780,303.80, a turnaround from a negative cash flow of CNY -60,631,524.33 in the same period of 2023[20] - The cash inflow from operating activities totaled CNY 1,008,393,538.47 in Q3 2024, up from CNY 409,868,407.89 in Q3 2023, marking an increase of approximately 145.00%[20] - The net cash flow from investing activities was CNY -598,634,288.65 in the first three quarters of 2024, an improvement from CNY -920,002,438.86 in the same period of 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,513[8] - The largest shareholder, Shaoxing Keqiao District Development Operating Group Co., Ltd., holds 553,362,648 shares, accounting for 37.75% of the total shares[8] - The company reported a total equity attributable to shareholders of ¥6,277,211,643.49, an increase from ¥5,989,485,125.81 in the previous year, representing a growth of approximately 4.8%[15] Investment Projects - The company has invested a total of 2,765.62 million RMB in the digital logistics port project as of September 2024[10] - The digital logistics port project has completed 84% of the business district section and 99% of the bonded logistics area[10] - The company has invested a total of 343.95 million RMB in the digital industrial park project as of September 2024[11] - The first phase of the digital industrial park project has completed 80% of the decoration and elevator installation[11] - The company received a total of 5 billion RMB in compensation for land acquisition, with 371.15 million RMB still pending[11] - The company successfully auctioned 568 out of 1,041 commercial properties for a total of 301.49 million RMB[11] - The company is actively working with relevant departments to expedite land storage procedures[11] - The company has established a joint venture for the digital industrial park project, investing 769.20 million RMB for a 60% stake[10] Research and Development - The company’s research and development expenses for the first three quarters of 2024 were ¥5,006,396.67, compared to ¥4,510,562.40 in 2023, reflecting an increase of about 11%[16] Market Outlook - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency and profitability[22]