金正大(002470) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,817,066,235.05, a decrease of 13.25% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥11,723,552.69, an increase of 103.74% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥53,143,103.62, a decrease of 83.95% compared to the same period last year[3]. - Total operating revenue for Q3 2024 was CNY 6,395,792,186.36, a decrease of 5.28% from CNY 6,752,814,414.44 in the same period last year[16]. - Net profit for Q3 2024 was CNY 182,418,258.32, compared to a net loss of CNY 466,012,288.23 in Q3 2023[17]. - Total comprehensive income for Q3 2024 was CNY 180,314,881.01, compared to a loss of CNY 481,728,461.00 in the same period last year[18]. - Basic and diluted earnings per share for Q3 2024 were CNY 0.0548, an improvement from a loss of CNY 0.1416 in Q3 2023[18]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,107,037,003.81, a decrease of 5.56% from the end of the previous year[3]. - Total assets decreased to CNY 11,107,037,003.81 from CNY 11,760,358,098.57, reflecting a decline of 5.56%[15]. - Total liabilities decreased to CNY 8,827,441,073.18 from CNY 9,676,897,122.77, a reduction of 8.79%[15]. - Long-term borrowings stood at CNY 1,905,665,951.84, slightly down from CNY 1,950,215,752.44[15]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥377,826,675.26, a decrease of 9.17% compared to the same period last year[3]. - Cash inflow from operating activities was CNY 7,189,637,319.29, slightly up from CNY 7,082,737,451.71 in the previous year[19]. - Net cash flow from operating activities decreased to CNY 377,826,675.26 from CNY 415,962,048.24 year-on-year[20]. - Cash outflow from investing activities totaled CNY 555,371,704.82, compared to CNY 271,294,453.13 in the previous year[20]. - Net cash flow from investing activities was negative at CNY -275,625,015.68, worsening from CNY -55,792,822.55 in the same period last year[20]. - Cash flow from financing activities showed a net outflow of CNY -278,676,424.97, compared to CNY -133,613,284.21 in Q3 2023[20]. - The ending balance of cash and cash equivalents was CNY 155,385,101.36, down from CNY 1,032,926,716.07 at the end of Q3 2023[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,999[10]. - The largest shareholder, Linyi Jinzhen Investment Holding Co., Ltd., holds 29.90% of the shares, totaling 982,547,392 shares[10]. - The top ten shareholders do not participate in margin trading or securities lending activities[11]. - The company has not disclosed any related party relationships among the top shareholders[11]. - The total number of preferred shareholders is not applicable, indicating no preferred shares are currently held[12]. Research and Development - R&D expenses for the year-to-date reached ¥137,988,986.08, an increase of 47.79% compared to the previous year[7]. - Research and development expenses increased to CNY 137,988,986.08, up 47.8% from CNY 93,366,321.92 in the previous year[17]. Other Financial Metrics - The weighted average return on net assets was 0.53%, an increase of 12.34% year-on-year[3]. - The company reported a significant increase in trading financial assets by 2896.84% to ¥15,000,000.00 compared to the beginning of the year[5]. - The company’s investment income increased by 331.06% to ¥93,430,771.49 compared to the same period last year[7]. - The company reported an increase in sales expenses to CNY 242,743,169.54, up 34.3% from CNY 180,914,395.48[17]. - The company's cash and cash equivalents as of September 30, 2024, amount to ¥918,080,171.02, down from ¥1,067,420,029.61 at the beginning of the period, representing a decrease of approximately 14.03%[13]. - Accounts receivable increased to ¥547,686,365.12 from ¥446,080,861.45, reflecting an increase of about 22.73%[13]. - Inventory as of September 30, 2024, is ¥2,470,505,741.05, down from ¥2,555,233,037.13, indicating a decrease of approximately 3.32%[13]. - The company has signed a debt restructuring agreement with Bank of Communications, agreeing to a 10-year repayment plan for its debts[12]. - The company has a total of 15 million in trading financial assets, significantly up from 500,527.61 at the beginning of the period[13]. Audit Information - The company has not undergone an audit for the Q3 2024 report[21].