福龙马(603686) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,330,156,405.09, representing a year-on-year increase of 1.04%[5] - The net profit attributable to shareholders for Q3 2024 was CNY 20,768,930.14, a decrease of 62.03% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was CNY 12,245,048.68, down 76.43% year-on-year[5] - The basic earnings per share for Q3 2024 was CNY 0.05, reflecting a decrease of 62.03% year-on-year[5] - The diluted earnings per share for Q3 2024 was also CNY 0.05, down 62.03% compared to the same period last year[5] - Net profit for the first three quarters of 2024 was CNY 166,419,996.32, down from CNY 252,760,711.97 in the previous year, reflecting a decline of approximately 34%[17] - Earnings per share (EPS) for the current period was CNY 0.28, compared to CNY 0.45 in the same period last year, indicating a decrease of about 37.8%[18] - The company reported a profit before tax of CNY 228,778,836.75, down from CNY 328,275,279.29 in the previous year, a decline of about 30.3%[17] Cash Flow - The net cash flow from operating activities for Q3 2024 was CNY 31,582,677.90, a decline of 67.38% compared to the previous year[5] - The company experienced a significant decrease in cash flow due to reduced receipt of payments, impacting overall financial performance[9] - In the first three quarters of 2024, the cash inflow from operating activities was CNY 3,446,845,788.73, a decrease of 11.8% compared to CNY 3,908,880,158.83 in the same period of 2023[19] - The net cash flow from operating activities turned negative at CNY -136,171,855.20, compared to a positive CNY 383,785,419.62 in the first three quarters of 2023[19] - The cash inflow from other financing activities was CNY 676,358,745.29, compared to CNY 150,658,255.92 in the same period last year[20] - The company reported a decrease in cash received from operating activities related to tax refunds, down to CNY 1,468,678.93 from CNY 10,407,784.28 in the previous year[19] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 6,720,334,182.24, an increase of 9.79% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2024 was CNY 3,312,500,955.36, a slight decrease of 0.17% from the end of the previous year[6] - Total current liabilities amounted to CNY 2,463,785,941.56, compared to CNY 2,211,879,103.22, indicating an increase of about 11.4%[14] - The total liabilities increased to CNY 3,019,505,644.34 from CNY 2,439,146,206.05, representing an increase of approximately 23.7%[16] - Non-current assets reached CNY 1,939,952,523.02, up from CNY 1,621,979,467.15, showing an increase of approximately 19.6%[14] Investments and Expenses - The company reported non-recurring gains of CNY 8,523,881.45 for Q3 2024, which included various items such as government subsidies and asset disposals[7] - Research and development expenses for the first three quarters were CNY 47,215,649.11, a decrease from CNY 49,055,383.36 in the previous year, reflecting a reduction of approximately 3.7%[16] - The cash outflow for purchasing fixed assets and other long-term assets increased significantly to CNY 553,128,542.66 from CNY 156,497,289.50 in the previous year, marking a rise of 253.5%[20] Shareholder Information - The company reported a total of 39,812 common shareholders at the end of the reporting period[12] - The company paid CNY 138,793,198.24 in dividends and interest in the third quarter of 2024, slightly down from CNY 145,855,180.64 in the same quarter of 2023[20] Overall Trends - Total operating revenue for the first three quarters of 2024 reached CNY 3,790,961,214.30, a slight increase from CNY 3,761,717,739.66 in the same period of 2023, representing a growth of approximately 0.78%[16] - Total operating costs increased to CNY 3,497,559,422.63 from CNY 3,392,286,629.26, marking an increase of about 3.1% year-over-year[16] - The company's cash and cash equivalents decreased to CNY 762,377,448.68 from CNY 931,481,972.91, a decline of about 18.2%[13] - The company's goodwill increased significantly to CNY 884,940,283.60 from CNY 504,191,438.24, reflecting a growth of approximately 75.4%[14]