江苏舜天(600287) - 2024 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2024 was CNY 880,120,477.99, a decrease of 0.07% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 38,336,881.38, an increase of 50.09% year-on-year[3] - Net profit excluding non-recurring gains and losses dropped by 95.54% to CNY 925,541.82 in Q3 2024[3] - Basic earnings per share for Q3 2024 was CNY 0.0878, reflecting a 50.09% increase compared to the previous year[3] - Total operating revenue for the first three quarters of 2024 was CNY 2,313,482,032.58, a decrease of 10.43% compared to CNY 2,583,075,329.17 in the same period of 2023[13] - Net profit for the first three quarters of 2024 was CNY 96,281,139.74, an increase of 8.01% from CNY 88,505,851.64 in the previous year[13] - Basic earnings per share for the first three quarters of 2024 were CNY 0.1310, compared to CNY 0.1254 in the same period of 2023[13] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,360,111,845.53, a decrease of 2.70% from the end of the previous year[3] - The company's current assets totaled RMB 2,086,693,698.52, down from RMB 2,181,324,141.67, indicating a decrease of about 4.3%[10] - Total liabilities decreased to RMB 1,113,493,661.74 from RMB 1,471,447,617.83, a reduction of approximately 24.3%[12] - The company's equity attributable to shareholders rose to RMB 2,087,549,888.48 from RMB 1,808,073,408.44, reflecting an increase of about 15.4%[12] Cash Flow and Financial Management - Cash flow from operating activities generated a net amount of CNY 273,072,382.94, compared to a negative cash flow of CNY -123,190,883.16 in the same period last year[15] - The company reported an increase in investment income to CNY 24,986,807.07, up from CNY 23,863,178.14 in the previous year[13] - The company’s financial expenses decreased significantly to CNY 8,179,580.38 from CNY 13,640,997.30, reflecting improved cost management[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,165[7] - Shareholders' equity attributable to the parent company increased by 15.46% to CNY 2,087,549,888.48 compared to the previous year[3] Inventory and Receivables - Accounts receivable increased to RMB 577,471,283.27 from RMB 421,185,421.68, showing a significant rise of about 37.2%[10] - Inventory decreased to RMB 405,752,201.13 from RMB 499,280,825.91, indicating a decline of approximately 18.7%[10] Non-Recurring Items and Other Developments - Non-recurring gains and losses for the period included a loss from the disposal of non-current assets amounting to CNY -735,147.69[4] - The company reported a net loss of RMB 156,024,912.18, an improvement compared to a loss of RMB 213,231,818.23 in the previous period[12] - The company has not reported any significant new product developments or market expansions during this period[9] - There are no changes in the major shareholders or any related party transactions reported[8] Future Outlook - The company plans to continue focusing on cost control and improving operational efficiency to enhance profitability in the upcoming quarters[17]