中通客车(000957) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥1,478,303,719.28, representing a 30.79% increase year-over-year[2] - Net profit attributable to shareholders was ¥84,328,599.03, a significant increase of 283.04% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥74,238,386.08, reflecting a 364.92% increase year-over-year[2] - Basic earnings per share for Q3 2024 were ¥0.1422, up 283.29% from the previous year[2] - Total operating revenue for Q3 2024 reached CNY 4,233,662,626.68, a significant increase from CNY 2,787,572,538.73 in Q3 2023, representing a growth of approximately 52.0%[12] - Net profit attributable to shareholders of the parent company was CNY 195,274,612.78, compared to CNY 73,704,209.60 in the same period last year, marking an increase of about 164.0%[14] - Total operating costs for Q3 2024 were CNY 3,969,832,198.94, up from CNY 2,657,011,239.05 in Q3 2023, which is an increase of about 49.3%[13] - The total comprehensive income for the quarter was CNY 195,275,386.77, significantly higher than CNY 73,704,209.60 in Q3 2023, showing an increase of approximately 165.0%[14] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥1,039,963,392.76, showing a remarkable increase of 1,351.60%[2] - Cash flow from operating activities was CNY 5,018,293,376.01, compared to CNY 3,295,511,196.64 in the previous year, representing an increase of approximately 52.1%[15] - The net cash flow from operating activities for Q3 2024 was CNY 1,039,963,392.76, a significant increase from CNY 71,642,353.07 in Q3 2023, representing a growth of approximately 1,350%[16] - Total cash inflow from operating activities reached CNY 5,415,833,196.71, compared to CNY 3,664,727,266.43 in the same period last year, indicating a year-over-year increase of about 47.7%[16] - The net increase in cash and cash equivalents for Q3 2024 was CNY 556,970,783.42, contrasting with a decrease of CNY 203,686,881.81 in Q3 2023[17] - The ending balance of cash and cash equivalents as of Q3 2024 was CNY 1,691,012,016.36, up from CNY 1,139,808,264.61 in the previous year[17] Assets and Liabilities - Total assets as of September 30, 2024, were ¥8,307,002,399.98, a decrease of 2.34% from the end of the previous year[2] - The company's total liabilities decreased significantly, with short-term borrowings down by 100% due to repayment of bank loans[5] - Accounts receivable decreased to ¥2,730,669,729.56 from ¥3,247,500,379.59, indicating a reduction of approximately 15.9%[11] - Inventory increased to ¥711,722,234.11 from ¥638,261,443.01, reflecting a growth of about 11.5%[11] - The total liabilities increased, with accounts payable at ¥1,293,229,617.42, slightly down from ¥1,300,260,789.46[11] - Total liabilities decreased to CNY 5,405,272,097.48 from CNY 5,777,790,518.18, reflecting a reduction of about 6.4%[12] - The company's total equity increased to CNY 2,901,730,302.50 from CNY 2,728,662,795.32, reflecting a growth of approximately 6.3%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,560[8] - The largest shareholder, Zhongtong Automobile Industry Group Co., Ltd., holds 21.07% of shares, totaling 124,941,288 shares[8] - The company has no pledged shares among the top ten shareholders, indicating a stable ownership structure[8] Research and Development - Research and development expenses for the quarter amounted to CNY 141,994,763.95, up from CNY 121,282,296.59 in Q3 2023, indicating a year-over-year increase of approximately 17.0%[13] Tax and Compliance - The company reported a total cash outflow for taxes of CNY 101,802,555.62, which increased from CNY 71,542,691.32 in the previous year, indicating a rise of approximately 42.3%[16] - The company did not conduct an audit for the Q3 2024 report, as indicated in the financial statements[17] - The company has implemented new accounting standards starting from 2024, affecting the financial reporting of the current year[17]