JUNEYAOAIR(603885)2024-10-30 10:55Financial Performance - Total operating revenue for Q3 2024 was approximately ¥6.54 billion, a decrease of 0.20% compared to the same period last year[6]. - Net profit attributable to shareholders was approximately ¥781.58 million, down 27.21% year-over-year[6]. - Net profit excluding non-recurring gains and losses was approximately ¥713.29 million, a decrease of 33.11% compared to the previous year[6]. - Basic and diluted earnings per share were both ¥0.36, representing a decline of 26.53% year-over-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 33.11% due to revenue falling short of expectations[13]. - The net profit for Q3 2024 reached CNY 1,270,648,655.62, an increase from CNY 1,161,495,937.23 in Q3 2023, representing a growth of approximately 9.4%[27]. - The company reported a net profit attributable to shareholders of ¥972,730,271.76 for the first three quarters of 2024, a significant increase from ¥175,389,169.60 in the same period of 2023[25]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached ¥17,491,553,320.48, an increase of 10.2% compared to ¥15,879,775,089.07 in the same period of 2023[25]. - Total operating costs for the first three quarters of 2024 were ¥16,459,802,995.99, up 9.8% from ¥14,996,291,201.31 in the first three quarters of 2023[25]. - The total revenue from operating activities for the first three quarters of 2024 was CNY 20,011,190,703.39, compared to CNY 18,120,936,119.65 in the same period of 2023, indicating a year-over-year increase of about 10.4%[30]. - The total operating expenses for Q3 2024 were CNY 16,004,256,575.41, compared to CNY 13,646,907,419.41 in Q3 2023, reflecting an increase of approximately 17.5%[30]. Cash Flow - Net cash flow from operating activities was approximately ¥5.08 billion, a decrease of 9.36% compared to the previous year[8]. - The cash flow from operating activities for the first three quarters of 2024 was CNY 5,079,719,601.39, down from CNY 5,604,152,654.67 in the same period of 2023, a decline of about 9.3%[30]. - Cash inflow from financing activities reached CNY 10,572,980,409.50, compared to CNY 6,356,775,311.28 in the previous period[31]. - The net cash flow from financing activities was -CNY 4,572,098,089.15, an improvement from -CNY 5,679,000,160.84[31]. - The company experienced a net increase in cash and cash equivalents of CNY 98,979,980.41, contrasting with a decrease of CNY 30,567,912.26 in the previous year[31]. Assets and Liabilities - Total assets at the end of the reporting period were approximately ¥46.51 billion, an increase of 2.75% from the end of the previous year[9]. - Total current assets rose to ¥4,576,142,079.62, a significant increase of 18.1% from ¥3,875,105,659.64 at the end of 2023[22]. - Non-current assets totaled ¥41,931,416,850.55, slightly up from ¥41,387,996,234.74 at the end of 2023, indicating a growth of 1.3%[24]. - Total liabilities increased to ¥37,234,772,733.50, compared to ¥36,633,594,492.27 at the end of 2023, marking a rise of 1.6%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 31,170[14]. - The largest shareholder, Shanghai Junyao Group Co., Ltd., holds 1,020,862,080 shares, accounting for 46.11% of the total shares[14]. - The company repurchased a total of 25,379,504 shares, representing 1.15% of the total share capital, with a total expenditure of RMB 299,925,646.47[19]. - The top ten shareholders do not include any repurchase accounts as of the end of the reporting period[18]. - The report indicates that the actual controller of the company is Mr. Wang Junjin, who holds 36.14% of the shares in Shanghai Junyao Group[18]. Other Financial Metrics - Research and development expenses for Q3 2024 amounted to CNY 42,433,972.04, up from CNY 38,348,530.72 in Q3 2023, indicating an increase of about 5.7%[27]. - The financial expenses for Q3 2024 decreased to CNY 1,022,128,075.33 from CNY 1,279,835,712.10 in Q3 2023, showing a reduction of approximately 20.1%[27]. - The other comprehensive income after tax for Q3 2024 was CNY 295,496,245.59, a recovery from a loss of CNY 1,181,726,028.07 in Q3 2023[29]. - The total comprehensive income for Q3 2024 was CNY 1,566,144,901.21, a significant recovery from a loss of CNY 20,230,090.84 in Q3 2023[29].