众信旅游(002707) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 reached ¥2,105,915,714.23, an increase of 67.06% compared to the same period last year[2] - Net profit attributable to shareholders was ¥51,726,299.10, reflecting a growth of 6.31% year-on-year[2] - Net profit excluding non-recurring gains and losses was ¥51,098,341.55, up 8.74% from the previous year[2] - Basic earnings per share for Q3 2024 was ¥0.053, an increase of 8.16% compared to the same period last year[2] - Net profit for Q3 2024 was CNY 135,475,831.93, a substantial increase from CNY 12,555,759.06 in Q3 2023, reflecting a growth of over 980%[12] - Earnings per share (EPS) for Q3 2024 was CNY 0.126, compared to CNY 0.014 in the same quarter last year, marking an increase of 800%[13] - The comprehensive income total for Q3 2024 was CNY 135,516,735.79, compared to CNY 7,948,406.92 in Q3 2023, reflecting a growth of over 1,600%[13] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥493,776,556.71, a significant increase of 344.78%[2] - Operating cash inflow for the current period reached ¥5,031,951,354.87, a significant increase from ¥2,478,371,375.45 in the previous period, representing a growth of approximately 102.3%[14] - Net cash flow from operating activities amounted to ¥493,776,556.71, compared to ¥111,016,975.00 in the same period last year, indicating a year-over-year increase of 344.5%[15] - Cash inflow from investment activities totaled ¥28,561,548.45, compared to ¥17,961,387.40 in the previous year, marking an increase of 59.5%[15] - Net cash flow from investment activities improved to ¥12,143,237.16, reversing from a negative cash flow of -¥27,124,214.64 in the prior year[15] - The company reported a cash inflow of ¥4,977,314,129.87 from sales and services, significantly higher than ¥2,445,796,908.54 in the previous period, reflecting a growth of 103.1%[14] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥2,871,564,939.14, representing a 19.13% increase from the end of the previous year[2] - The total liabilities increased to CNY 2,195,963,330.81 from CNY 1,894,552,588.03, showing a rise of approximately 16%[11] - The total equity of the company rose to CNY 675,601,608.33, up from CNY 515,820,675.95, indicating an increase of about 31%[11] - Owner's equity attributable to shareholders was ¥882,516,652.11, up 17.87% from the previous year[2] Shareholder Information - The total number of common shareholders at the end of the reporting period is 65,649[6] - The largest shareholder, Feng Bin, holds 15.39% of shares, totaling 151,262,425 shares[6] - The company has a total of 7,128,140 shares held by the China Bank Fund, representing 0.73% of the total share capital[8] - The company reported a total of 12,370,440 shares held by the China Bank Fund, which is 1.26% of the total share capital[8] - The company has a total of 1,808,700 shares that are lent out and not yet returned, representing 0.18% of the total share capital[8] Operating Costs - Operating costs for Q3 2024 were ¥4,107,221,812.00, reflecting a substantial increase due to higher business volume[5] - Total operating costs amounted to CNY 4,566,974,863.88, compared to CNY 2,052,963,002.66 in Q3 2023, indicating a rise of about 122%[12] - Sales expenses for Q3 2024 were CNY 354,318,261.39, significantly higher than CNY 147,246,971.97 in Q3 2023, representing an increase of approximately 140%[12] Investment Activities - The company experienced a net cash inflow from investment activities of ¥12,143,237.16, a recovery from previous losses[5] - The company reported an investment income of CNY 879,848.20, recovering from a loss of CNY 1,710,321.20 in the previous year[12] Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12]