潮宏基(002345) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was CNY 1,427,880,505.13, a decrease of 4.36% compared to the same period last year[2]. - Net profit attributable to shareholders was CNY 86,428,570.20, down 17.21% year-on-year, while net profit after deducting non-recurring gains and losses was CNY 84,694,377.85, a decrease of 17.71%[2]. - Total operating revenue for the period reached CNY 4,859,305,302.38, an increase from CNY 4,499,040,048.12 in the previous period, representing a growth of approximately 8%[13]. - Net profit for the period was CNY 315,936,524.50, slightly up from CNY 315,827,088.13 in the previous period, indicating a marginal increase[14]. - Total comprehensive income for the period was CNY 314,993,581.40, compared to CNY 321,426,218.54 in the previous period, showing a slight decline[14]. - Operating profit for the period was CNY 381,041,014.71, up from CNY 375,200,295.96 in the previous period, indicating a growth of approximately 1%[14]. Assets and Liabilities - The total assets at the end of the reporting period amounted to CNY 5,976,617,026.61, reflecting an increase of 4.17% from the end of the previous year[2]. - The total assets of Guangdong Chao Hong Ji Industrial Co., Ltd. at the end of Q3 2024 amounted to CNY 5,976,617,026.61, an increase from CNY 5,737,487,218.17 at the beginning of the period[10]. - Current assets totaled CNY 4,240,404,890.53, compared to CNY 4,061,246,973.88 at the start of the quarter, reflecting a growth of approximately 4.4%[10]. - Total liabilities decreased to CNY 2,076,671,739.29 from CNY 1,919,971,499.65, showing a reduction of about 8.2%[11]. - The company's equity increased to CNY 3,899,945,286.32 from CNY 3,817,515,718.52, reflecting a growth of approximately 2.2%[11]. - The total liabilities and equity increased to CNY 5,976,617,026.61 from CNY 5,737,487,218.17, indicating a growth in the company's financial structure[12]. Cash Flow - The net cash flow from operating activities was CNY 444,900,788.47, down 8.42% year-on-year[2]. - The company's cash flow from financing activities showed a significant decrease of 48.13%, amounting to CNY -454,364,112.70, due to increased debt repayment and dividend payouts[5]. - The total cash inflow from operating activities for the current period was ¥5,311,945,115.59, compared to ¥5,194,149,033.34 in the previous period, reflecting an increase of approximately 2.26%[15]. - The net cash flow from operating activities was ¥444,900,788.47, down from ¥485,782,537.81 in the previous period, indicating a decrease of about 8.4%[15]. - The cash inflow from investment activities totaled ¥498,592,316.43, up from ¥349,052,785.09 in the previous period, representing an increase of approximately 42.9%[15]. - The net cash flow from financing activities was -¥454,364,112.70, worsening from -¥306,725,927.85 in the previous period[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,366, with the largest shareholder holding 28.55% of the shares[6]. Other Financial Metrics - The weighted average return on equity was 2.34%, a decrease of 0.45% compared to the previous year[2]. - The company reported a tax expense of CNY 65,534,023.76, compared to CNY 60,580,059.60 in the previous period, representing an increase of approximately 8%[14]. - Research and development expenses were CNY 43,746,042.35, down from CNY 46,961,569.85 in the previous period, showing a decrease of approximately 7%[13]. - Basic and diluted earnings per share increased to CNY 0.36 from CNY 0.35 in the previous period, indicating a positive trend in profitability per share[14]. - Sales expenses decreased to CNY 564,718,907.49 from CNY 611,092,943.01, reflecting a reduction of about 8%[13].