浙富控股(002266) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥4,947,191,087.24, representing a 0.77% increase year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥290,977,700.28, a 22.00% increase compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 27.93% to ¥199,372,390.62 in Q3 2024[2] - The basic earnings per share for Q3 2024 was ¥0.06, a 20.00% increase year-over-year[2] - The weighted average return on equity for Q3 2024 was 2.63%, an increase of 0.53% compared to the previous year[2] - The total operating revenue for the period reached ¥15,257,618,525.78, an increase of approximately 6.96% compared to ¥14,263,319,316.17 in the previous period[16] - The total comprehensive income for Q3 2024 was ¥695.78 million, compared to ¥773.75 million in the same quarter last year, a decrease of about 10.0%[18] - The company's net profit for Q3 2024 was approximately ¥789.18 million, a decrease from ¥999.08 million in Q3 2023, representing a decline of about 21.0%[17] - Operating profit for Q3 2024 was ¥739.45 million, down from ¥995.49 million in Q3 2023, indicating a decrease of around 25.7%[17] Assets and Liabilities - Total assets at the end of Q3 2024 reached ¥24,906,555,147.90, marking a 12.03% increase from the end of the previous year[2] - The total liabilities rose to ¥13,573,251,347.34, compared to ¥11,072,982,206.22, marking an increase of approximately 23.00%[15] - The company's total current assets reached ¥15,913,001,401.26, up from ¥13,573,402,995.27, which is an increase of about 17.19%[14] - The company's equity attributable to shareholders increased to ¥11,177,822,338.77 from ¥10,942,656,647.18, showing a growth of about 2.15%[15] - The inventory balance at the end of the period was ¥8,565,175,390.52, compared to ¥8,261,871,015.74 at the beginning, reflecting an increase of approximately 3.68%[13] - The contract assets increased to ¥916,298,936.70 from ¥732,527,693.60, indicating a growth of approximately 25.09%[14] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥206,412,910.23, down 73.50% compared to the same period last year[5] - The net cash flow for the period was 405,251,133.02, a decrease of 1,455,232,584.50, representing a 127.85% change compared to the same period last year[7] - Operating cash outflow totaled CNY 19.37 billion, an increase from CNY 17.48 billion year-over-year[20] - Net cash flow from operating activities decreased to CNY 206.41 million from CNY 778.79 million year-over-year[20] - Cash inflow from investment activities was CNY 996.07 million, up from CNY 857.93 million year-over-year[20] - Net cash flow from investment activities was negative CNY 303.22 million, worsening from negative CNY 151.94 million year-over-year[20] - Cash inflow from financing activities reached CNY 14.55 billion, compared to CNY 11.15 billion year-over-year[20] - Net cash flow from financing activities improved to CNY 405.25 million from negative CNY 1.46 billion year-over-year[20] - The cash and cash equivalents at the end of the period stood at CNY 1.15 billion, down from CNY 1.32 billion year-over-year[20] - The company reported a net increase in cash and cash equivalents of CNY 305.20 million, contrasting with a decrease of CNY 823.52 million year-over-year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 99,537, with the top ten shareholders holding a significant portion of shares[7] - The largest shareholder, Tonglu Yuantong Industrial Co., Ltd., holds 25.14% of the shares, totaling 1,312,089,939 shares, with 615,376,915 shares pledged[7] - The company repurchased 54,756,273 shares, accounting for 1.05% of the total share capital of 5,219,271,402 shares, with a total transaction amount of 172,500,818.72 RMB[11] - The maximum and minimum repurchase prices were 3.69 RMB and 2.68 RMB per share, respectively[11] - The company plans to use the repurchased shares for employee stock ownership plans or equity incentives[10] - The top ten shareholders have experienced changes due to borrowing and returning shares in margin trading[8] - The company has a commitment to maintain investor interests and align stock price with intrinsic value through share repurchase[10] - The report indicates a significant presence of institutional investors among the top shareholders, enhancing market confidence[9] - The company is focused on long-term development and stability, as reflected in its strategic decisions regarding share repurchase and shareholder structure[10] Expenses - The company's financial expenses decreased by 40.14% to ¥64,875,878.95 compared to the same period last year[5] - Management expenses rose to ¥384.10 million, compared to ¥342.06 million in the previous year, an increase of approximately 12.3%[17] - Research and development expenses increased to ¥710.43 million, up from ¥542.75 million in the same period last year, reflecting a growth of approximately 30.9%[17] - The company reported a financial expense of ¥64.88 million, a decrease from ¥108.39 million in the same period last year, representing a decline of about 40.0%[17] - Other income increased to ¥249.20 million, compared to ¥234.41 million in Q3 2023, reflecting a growth of approximately 6.3%[17] - The company experienced an asset impairment loss of ¥73.83 million, an improvement from a loss of ¥124.89 million in the same period last year[17] Audit and Reporting - The company has not undergone an audit for the third quarter report[20] - The report was released on October 31, 2024[20]