中谷物流(603565) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥2,705,158,005.81, a decrease of 14.08% compared to the same period last year[2] - Net profit attributable to shareholders was ¥351,998,271.91, an increase of 16.44% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥184,536,653.74, down 22.21% from the previous year[2] - The basic earnings per share for the period was ¥0.17, reflecting a growth of 21.43%[2] - Total operating revenue for Q3 2024 was CNY 8,166,511,478.55, a decrease of 9.7% compared to CNY 9,042,499,398.76 in Q3 2023[15] - Net profit for Q3 2024 was CNY 1,112,423,262.71, down from CNY 1,194,841,220.38 in Q3 2023, representing a decline of 6.9%[13] - Operating profit for Q3 2024 was CNY 1,486,238,903.33, compared to CNY 1,597,997,190.64 in Q3 2023, reflecting a decrease of 6.9%[13] - Total comprehensive income for Q3 2024 was CNY 1,105,849,223.31, compared to CNY 1,212,281,925.39 in Q3 2023, indicating a decrease of 8.8%[14] Assets and Liabilities - Total assets at the end of the period reached ¥24,459,251,453.89, an increase of 4.53% year-on-year[3] - Current assets as of September 30, 2024, totaled CNY 13,168,455,824.51, an increase of 7.3% from CNY 12,272,242,778.68 at the end of 2023[9] - Non-current assets amounted to CNY 11,290,795,629.38, up from CNY 11,126,931,666.67 at the end of 2023, reflecting a growth of 1.5%[10] - Total assets reached CNY 24,459,251,453.89, representing an increase of 4.5% from CNY 23,399,174,445.35 at the end of 2023[11] - Total liabilities increased to CNY 14,127,121,047.07, up from CNY 12,646,204,758.47, indicating a rise of 11.7%[11] - The company reported a total equity of CNY 10,332,130,406.82, down from CNY 10,752,969,686.88, reflecting a decrease of 3.9%[11] - The total equity attributable to shareholders was ¥10,309,042,616.80, a decrease of 3.82% compared to the end of the previous year[3] Cash Flow - The company reported a net cash flow from operating activities of ¥1,392,223,976.36, a decrease of 15.47% year-on-year[2] - The net cash flow from financing activities was negative at -¥170,648,657.25, compared to a positive ¥2,001,605,303.73 previously[17] - The cash inflow from investment activities for Q3 2024 was CNY 16,585,500,499.99, down from CNY 19,991,105,384.19 in Q3 2023[16] - The net cash flow from operating activities for the first three quarters of 2024 was CNY 1,392,223,976.36, down from CNY 1,646,929,302.31 in the same period of 2023[16] - The ending balance of cash and cash equivalents reached ¥6,601,719,563.41, compared to ¥5,634,345,590.05 at the end of the previous period[17] Shareholder Information - The company had a total of 20,462 common shareholders at the end of the reporting period[5] Expenses and Investments - Research and development expenses for Q3 2024 were CNY 15,720,297.36, slightly down from CNY 16,544,646.54 in Q3 2023[13] - The company reported a decrease in sales expenses to CNY 19,882,608.34 from CNY 24,150,123.05 in Q3 2023, a reduction of 17.5%[13] - The company achieved investment income of CNY 142,216,997.53 in Q3 2024, an increase from CNY 114,683,083.12 in Q3 2023, representing a growth of 24.0%[13] Borrowings - The company’s short-term borrowings were CNY 250,000,000.00 at the end of 2023, indicating a reduction in short-term debt[10] - The company’s long-term borrowings increased to CNY 6,361,915,861.07 from CNY 5,461,293,887.39, an increase of 16.5%[11] Cash and Cash Equivalents - The company's cash and cash equivalents were CNY 6,603,619,563.41, compared to CNY 5,567,813,296.24 at the end of 2023, marking an increase of 18.6%[9] - The impact of exchange rate changes on cash and cash equivalents was -¥65,021,077.95, contrasting with a positive impact of ¥103,435,694.75 last year[17] - The net increase in cash and cash equivalents for the period was ¥1,285,906,267.17, up from ¥925,114,913.57 in the previous year[17]