香溢融通(600830) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 reached ¥105,918,132.71, an increase of 65.47% compared to the same period last year[2] - Operating income for Q3 2024 was ¥88,378,114.83, reflecting a significant growth of 100.39% year-over-year[2] - Net profit attributable to shareholders for Q3 2024 was ¥14,701,314.48, up 138.27% from the previous year[2] - Basic earnings per share for Q3 2024 increased to ¥0.032, representing a growth of 128.57% year-over-year[2] - Total operating revenue for the first three quarters of 2024 reached ¥298,244,039.08, a significant increase of 53.4% compared to ¥194,374,728.32 in the same period of 2023[13] - Operating income for the first three quarters of 2024 was ¥240,301,584.50, up 68.1% from ¥142,919,969.80 in 2023[13] - Net profit for the first three quarters of 2024 was ¥81,647,189.06, representing a 144.4% increase from ¥33,399,934.35 in 2023[14] - The total comprehensive income for the third quarter of 2024 was CNY 81,647,189.06, compared to CNY 33,399,934.35 in the same period of 2023, representing an increase of approximately 144.4%[16] - The net profit attributable to the parent company for Q3 2024 was CNY 57,280,872.94, up from CNY 23,651,881.25 in Q3 2023, reflecting a growth of about 142.5%[16] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.126, compared to CNY 0.052 in Q3 2023, indicating an increase of 142.3%[16] Assets and Liabilities - Total assets as of the end of Q3 2024 amounted to ¥4,991,757,719.91, a 26.66% increase from the end of the previous year[3] - Total assets increased to ¥4,991,757,719.91 in Q3 2024, compared to ¥3,941,039,956.68 in Q3 2023, reflecting a growth of 26.7%[12] - Total liabilities rose to ¥2,153,317,425.33 in Q3 2024, up from ¥1,164,833,040.41 in Q3 2023, marking an increase of 84.9%[12] - The company's total non-current assets reached ¥2,751,625,408.20 in Q3 2024, compared to ¥2,169,102,961.59 in Q3 2023, an increase of 27%[12] - The total equity attributable to shareholders increased to ¥2,170,731,311.96 in Q3 2024, up from ¥2,120,265,289.40 in Q3 2023, a growth of 2.5%[12] Cash Flow - Cash flow from operating activities for the year-to-date period was negative at -¥680,423,198.03[2] - Cash inflows from operating activities for the first nine months of 2024 totaled CNY 1,442,089,842.80, compared to CNY 1,068,387,935.05 in the same period of 2023, marking a rise of approximately 35%[18] - The net cash flow from operating activities for the first nine months of 2024 was -CNY 680,423,198.03, worsening from -CNY 445,266,916.09 in the same period of 2023[18] - Cash and cash equivalents at the end of Q3 2024 amounted to CNY 682,986,202.88, an increase from CNY 504,314,240.74 at the end of Q3 2023, representing a growth of about 35.4%[19] - The company received CNY 1,119,777,920.00 in cash related to operating activities in the first nine months of 2024, compared to CNY 877,553,265.49 in the same period of 2023, reflecting an increase of approximately 27.6%[17] - The net cash flow from investing activities for the first nine months of 2024 was CNY 10,094,485.71, compared to -CNY 1,985,006.12 in the same period of 2023, indicating a significant improvement[18] - The net cash flow from financing activities for the first nine months of 2024 was CNY 885,760,681.57, a turnaround from -CNY 53,363,163.59 in the same period of 2023[19] - The company reported a total cash inflow from financing activities of CNY 1,508,256,641.00 in the first nine months of 2024, compared to CNY 389,730,000.00 in the same period of 2023, representing an increase of approximately 286.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 47,127[7] - The largest shareholder, Zhejiang Xiangyi Holdings Co., Ltd., holds 69,342,233 shares, accounting for 15.26% of the total shares[7] Operational Insights - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[9] - The company has not identified any significant changes in the operational situation during the reporting period[9] - The report does not indicate any new product or technology developments, market expansions, or mergers and acquisitions[9] - The company's research and development expenses were not detailed in the provided data, indicating a focus on operational efficiency and cost management[14] Other Financial Metrics - Net profit excluding non-recurring gains for Q3 2024 was ¥13,971,921.19, a 43.01% increase year-over-year[2] - The weighted average return on equity for Q3 2024 was 0.68%, an increase of 0.39 percentage points from the previous year[2] - The company reported a significant decrease in short-term borrowings, with current liabilities totaling ¥1,116,515,495.05 in Q3 2024, compared to ¥584,825,322.81 in Q3 2023, an increase of 90.5%[12] - The company’s financial expenses showed improvement, with a net financial expense of -¥6,748,138.77 in Q3 2024, compared to -¥11,526,565.04 in Q3 2023[14] - Non-recurring gains included government subsidies totaling ¥112,000.00 for the current period[4] - The company is undergoing a share transfer process involving 13.5 million shares from Zhejiang Zhongyan Investment Management Co., Ltd. to Zhejiang Tobacco Investment Management Co., Ltd.[8]