远程股份(002692) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥1,273,828,182.08, representing a 68.63% increase year-over-year[2] - Net profit attributable to shareholders was ¥8,712,967.36, a decrease of 31.33% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥8,079,860.01, down 29.94% year-over-year[2] - Operating revenue for the first nine months of 2024 reached CNY 3,178,631,426.21, a 40.09% increase compared to CNY 2,269,064,763.46 in the same period of 2023[6] - Net profit for the first nine months of 2024 was CNY 51,381,958.44, reflecting a 60.55% increase from CNY 32,004,680.10 in 2023[6] - The total profit for the first nine months of 2024 was CNY 55,468,033.38, up 64.07% from CNY 33,806,773.04 in the previous year[6] - Net profit for the current period was ¥51,381,958.44, compared to ¥32,004,680.10 in the previous period, indicating an increase of approximately 60.6%[14] - Basic and diluted earnings per share improved to ¥0.0715 from ¥0.0446, marking an increase of about 60.5%[14] Cash Flow - Cash flow from operating activities showed a net outflow of ¥339,307,866.07, a significant decline of 244.63% year-over-year[2] - The net cash flow from operating activities for the first nine months of 2024 was -CNY 339,307,866.07, a decline of 244.63% compared to -CNY 98,454,941.21 in 2023[6] - Cash inflow from operating activities totaled ¥2,699,942,756.85, up from ¥2,290,368,194.14, which is an increase of approximately 17.9%[15] - Cash outflow from operating activities totaled $3.04 billion, up from $2.39 billion year-over-year[16] - Net cash flow from financing activities was $362.49 million, a significant increase from $74.35 million in the previous period[16] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥3,156,795,973.21, reflecting a 16.18% increase from the end of the previous year[2] - Total assets increased to CNY 3,156,795,973.21, up from CNY 2,717,166,531.72, representing a growth of approximately 16.2% year-over-year[11] - Current assets rose to CNY 2,587,117,657.44, compared to CNY 2,125,632,120.80 at the beginning of the period, marking an increase of about 21.7%[11] - Total liabilities reached CNY 2,019,528,706.01, up from CNY 1,616,918,302.96, which is an increase of approximately 24.9%[11] - Short-term borrowings increased by 34.97% to ¥1,277,401,625.44, attributed to expanded financing activities[5] Income and Expenses - The company reported a significant increase in other income, which rose to CNY 29,281,909.17, a 4159.97% increase from CNY 687,374.37 in the previous year[6] - Research and development expenses rose to ¥59,268,997.04 from ¥48,823,173.32, representing an increase of approximately 21.5%[13] - Sales expenses increased to ¥147,075,025.37 from ¥114,577,368.57, indicating a rise of about 28.3%[13] - The company reported a net exchange loss of ¥21,242,634.68, worsening from a loss of ¥10,466,377.16 in the previous period[13] Shareholder Information - The company has a total of 18,080 common shareholders at the end of the reporting period, with the largest shareholder holding 18.11% of the shares[7] Other Information - The company reported a total cash outflow of $20.27 million, an improvement from $74.08 million in the previous period[16] - The company has not undergone an audit for the third quarter report[17]