津滨发展(000897) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥292,402,453.05, representing a 629.16% increase compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥39,518,207.22, marking a 198.15% increase year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥39,508,425.97, up 224.92% from the previous year[3]. - Total revenue for the third quarter was CNY 1,654,851,312.07, a decrease of 24.1% compared to CNY 2,183,716,707.39 in the same period last year[15]. - The company's net profit attributable to shareholders increased to CNY 1,079,408,921.01 from CNY 708,049,454.17, representing a growth of 52.4%[14]. - The net profit for Q3 2024 is CNY 368,514,961.65, a decrease of 25.4% compared to CNY 494,218,221.65 in Q3 2023[16]. - The total profit for Q3 2024 is CNY 449,229,730.89, down 30.1% from CNY 642,160,582.28 in the same period last year[16]. - Operating profit for Q3 2024 is CNY 449,824,103.18, a decline of 30.1% from CNY 643,235,647.38 in Q3 2023[16]. - Basic and diluted earnings per share for Q3 2024 are both CNY 0.2296, down from CNY 0.3071 in Q3 2023[17]. - The company reported a decrease in sales revenue from CNY 1,059,087,514.65 in Q3 2023 to CNY 779,961,188.55 in Q3 2024[18]. - The total comprehensive income for Q3 2024 is CNY 368,514,961.65, down from CNY 494,218,221.65 in Q3 2023[17]. Assets and Liabilities - Total assets as of September 30, 2024, were ¥5,666,040,733.70, a decrease of 9.15% from the end of the previous year[3]. - Total assets decreased to CNY 5,666,040,733.70 from CNY 6,236,943,457.45, reflecting a decline of 9.1%[14]. - Total liabilities decreased to CNY 2,507,320,807.42 from CNY 3,446,738,492.82, a decrease of 27.4%[14]. - The equity attributable to shareholders increased by 13.76% to ¥3,070,865,334.30 compared to the end of the previous year[3]. Cash Flow - The company reported a net cash flow from operating activities of -¥102,218,759.40, an improvement of 65.11% compared to the same period last year[3]. - Cash flow from operating activities for Q3 2024 is negative CNY 102,218,759.40, an improvement from negative CNY 292,960,183.19 in Q3 2023[18]. - Cash flow from investment activities for Q3 2024 is CNY 224,401,935.38, compared to CNY 262,576,537.71 in Q3 2023[19]. - Cash and cash equivalents at the end of Q3 2024 amount to CNY 1,327,442,640.36, an increase from CNY 1,006,319,912.43 at the end of Q3 2023[19]. - The company's cash and cash equivalents increased to CNY 1,335,338,351.10 from CNY 1,226,485,380.40 at the beginning of the period, reflecting a growth of 8.9%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 92,392[8]. - The largest shareholder, Tianjin TEDA Construction Group Co., Ltd., holds 20.92% of the shares[10]. Investment and Expenses - The company’s investment income for the year-to-date was ¥134,464,351.13, a significant increase of 304.89% year-over-year[7]. - The company reported a significant reduction in tax expenses, which fell to CNY 184,733,402.56 from CNY 471,667,459.40, a decrease of 60.9%[15]. - The company’s long-term equity investments increased to CNY 149,740,418.23 from CNY 29,011,599.75, a substantial increase of 416.5%[12]. - The company incurred a credit impairment loss of CNY -2,381,185.92 in Q3 2024, compared to CNY -3,339,934.65 in Q3 2023[16]. Inventory and Receivables - Accounts receivable rose to CNY 54,444,298.98 from CNY 50,662,656.71, indicating an increase of 7.0%[12]. - Inventory decreased to CNY 3,646,243,556.58 from CNY 4,050,184,792.32, a reduction of 10.0%[12]. Return on Equity - The weighted average return on equity for the year-to-date was 12.87%, down 7.63% from the previous year[3].