今世缘(603369) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2024 increased by 10.12% year-on-year, reaching ¥9,940,552,295.08, with a year-to-date increase of 18.86%[2] - Net profit attributable to shareholders rose by 6.61% to ¥3,085,799,149.86, with a year-to-date increase of 17.08%[2] - Basic earnings per share for the quarter was ¥6.62, reflecting a 17.08% increase compared to the same period last year[3] - Total operating revenue for the first three quarters of 2024 reached ¥9,941,582,189.34, an increase of 19% compared to ¥8,365,157,112.39 in the same period of 2023[15] - The company's net profit for the first three quarters was ¥4,113,026,946.10, compared to ¥3,506,400,303.32 in the same period last year, indicating a growth of about 17%[16] - The net profit for the third quarter of 2024 reached CNY 3,085,799,149.86, an increase from CNY 2,635,572,931.19 in the same period last year, representing a growth of approximately 17.1%[17] - The total comprehensive income for the third quarter of 2024 was CNY 3,085,184,208.63, compared to CNY 2,635,572,931.19 in the previous year, indicating a year-over-year increase of about 17.0%[17] - Basic and diluted earnings per share for the third quarter of 2024 were both CNY 2.4750, up from CNY 2.1139 in the same quarter of 2023, reflecting an increase of approximately 17.1%[17] Assets and Equity - Total assets at the end of the reporting period amounted to ¥22,386,807,353.50, representing a 3.50% increase from the end of the previous year[3] - Shareholders' equity attributable to the parent company increased by 13.88% to ¥15,130,942,134.92 compared to the end of the previous year[3] - The total equity attributable to shareholders reached ¥15,130,942,134.92, compared to ¥13,286,816,788.29 in the previous year, marking an increase of approximately 13.9%[14] - The total assets of the company amounted to ¥22,386,807,353.50, an increase from ¥21,630,647,731.29 year-over-year[14] Cash Flow - Cash flow from operating activities for the year-to-date was ¥2,229,839,569.15, showing a 12.55% increase[2] - Cash flow from operating activities for the first three quarters of 2024 was CNY 2,229,839,569.15, compared to CNY 1,981,202,717.33 in the same period of 2023, marking an increase of about 12.5%[18] - Cash inflow from operating activities totaled CNY 9,473,429,993.71 for the first three quarters of 2024, up from CNY 9,023,047,216.91 in the previous year, representing an increase of approximately 5.0%[18] - Cash outflow from operating activities was CNY 7,243,590,424.56, compared to CNY 7,041,844,499.58 in the same period last year, showing an increase of about 2.9%[18] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2024 was CNY 5,911,126,477.05, down from CNY 6,250,543,333.35 at the end of the same period last year, representing a decrease of approximately 5.4%[19] Operating Costs and Expenses - The company experienced a 39.46% increase in operating costs, attributed to sales growth and product upgrades[6] - Total operating costs increased to ¥5,849,900,926.10, compared to ¥4,909,336,155.65 in the previous year, reflecting a rise of approximately 19%[16] - Operating expenses for the current reporting period amount to CNY 1,113.62 million, significantly higher than CNY 30.07 million for the year-to-date, mainly due to increased charitable donations compared to the same period last year[8] Investments and Financial Position - The company has increased its investment cash payments to CNY 131.96 million for the current period, reflecting a rise in the purchase of financial products compared to the same period last year[8] - The company reported a significant increase in cash payments for fixed assets, intangible assets, and other long-term assets, amounting to CNY -32.00 million for the current period[8] - The company's long-term equity investments increased to CNY 46.88 million from CNY 41.42 million year-over-year[12] - The net cash flow from investing activities for the first three quarters of 2024 was -CNY 1,425,571,698.30, a decline from -CNY 673,241,659.64 in the previous year, indicating a worsening of investment cash flow[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 44,123, with the largest shareholder, Jianshiyuan Group Co., Ltd., holding 561,049,038 shares, representing 44.72% of the total[9] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[11]