吉林敖东(000623) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥497,771,013.65, a decrease of 35.42% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 reached ¥706,654,622.75, an increase of 234.76% year-on-year[3]. - The net profit excluding non-recurring gains and losses was ¥392,555,440.33, reflecting a growth of 56.15% compared to the previous year[3]. - The basic earnings per share for Q3 2024 was ¥0.5909, up 215.48% from ¥0.1873 in the same quarter last year[3]. - The weighted average return on equity increased to 2.51%, up from 0.79% in the previous year[3]. - The company reported a total of ¥314,099,182.42 in non-recurring gains for the current period[4]. - The company reported a net cash flow from operating activities of -46,867,135.21, an improvement of 83.55% compared to the previous period[6]. - The company’s income tax expense decreased by 38.92% to 35,042,376.50, primarily due to a reduction in deferred income tax expenses[6]. - The company’s minority interest loss increased by 501.84% to -25,569,656.00, reflecting losses from certain non-wholly owned subsidiaries[6]. - The total comprehensive income for the current period is ¥1,457,427,889.24, compared to ¥1,382,791,406.54 in the previous period, showing an increase of 5.4%[16]. Assets and Liabilities - Total assets at the end of the reporting period were ¥32,266,140,600.63, representing a 1.95% increase from the previous year-end[3]. - Shareholders' equity attributable to the parent company was ¥27,211,602,992.20, a rise of 6.57% compared to the previous year-end[3]. - Total liabilities decreased to CNY 3.64 billion from CNY 4.77 billion, a decline of approximately 23.69%[14]. - Total equity attributable to shareholders increased to CNY 28.99 billion from CNY 27.21 billion, an increase of about 6.56%[14]. - Non-current assets increased to CNY 27.60 billion from CNY 26.52 billion, representing a growth of approximately 4.08%[13]. Cash Flow - The net cash flow from investing activities decreased by 74.42% to 266,797,242.11, primarily due to a reduction in cash received from other investment-related activities[6]. - The net cash flow from financing activities was -672,365,438.79, a significant decline of 99.63% attributed to the repayment of convertible bonds and increased dividend distributions[6]. - Cash inflow from investment activities totaled CNY 3,822,068,687.00, a decrease of 60% compared to CNY 9,529,334,501.19 in the previous year[18]. - Cash inflow from financing activities amounted to CNY 3,361,186,402.83, significantly higher than CNY 652,909,585.58 in the same period last year[18]. - The ending balance of cash and cash equivalents was CNY 1,267,526,454.18, down from CNY 1,858,332,162.16 year-over-year[18]. - The company’s cash and cash equivalents decreased by CNY 452,408,984.77 during the quarter, contrasting with an increase of CNY 420,148,091.40 in the same period last year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 72,781[7]. - The largest shareholder, Dunhua Jincheng Industrial Co., Ltd., holds 327,080,749 shares, representing a significant portion of the company's equity[9]. Operational Costs and Expenses - Total operating costs decreased to ¥2,009,164,838.04 from ¥2,226,245,545.32, reflecting a reduction of 9.8%[15]. - Sales expenses decreased significantly to ¥495,602,658.34 from ¥689,208,837.67, a reduction of 28.2%[15]. - Research and development expenses were ¥55,811,944.19, slightly down from ¥59,617,581.77, indicating a decrease of 6.0%[15]. - The company reported a tax expense of ¥35,042,376.50, down from ¥57,374,403.73, a decrease of 38.9%[15].