远大控股(000626) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥21,819,451,204.23, a decrease of 12.85% compared to the same period last year[2] - The net profit attributable to shareholders was -¥35,714,970.98, reflecting a decline of 6.24% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥41,451,546.23, down 18.19% from the previous year[2] - The net profit for Q3 2024 was a loss of CNY 56.58 million, compared to a loss of CNY 9.12 million in the previous year, reflecting a significant decline in profitability[12] - The company reported an investment loss of CNY 21.51 million in Q3 2024, contrasting with a profit of CNY 173.78 million in the same quarter last year[12] - The total comprehensive income attributable to the parent company was -80,581,018.13 CNY, compared to -24,117,381.15 CNY in the previous period, indicating a significant decline[13] - The company reported a total comprehensive income of -61,290,018.88 CNY for the period, compared to 18,383,901.86 CNY in the previous period[13] Assets and Liabilities - The total assets at the end of the reporting period were ¥8,510,689,771.96, an increase of 19.39% compared to the end of the previous year[2] - The total assets of the company as of Q3 2024 amounted to CNY 8.51 billion, up from CNY 7.13 billion year-over-year, indicating a growth of about 19.5%[10] - The company’s total liabilities increased significantly, with accounts payable rising by 37.97% to ¥1,253,402,251.57, attributed to higher procurement volumes[5] - Total liabilities increased to CNY 5.69 billion in Q3 2024, compared to CNY 4.25 billion in the same period last year, representing a rise of approximately 33.9%[10] - The total current assets reached ¥6,584,915,622.01, up from ¥5,242,205,817.33, indicating a strong liquidity position[8] - The total liabilities decreased significantly, with financing activities resulting in a net cash outflow of ¥332,396,774.41, a 149.42% decline compared to the previous period[6] Cash Flow - The cash flow from operating activities for the year-to-date was ¥569,822,663.99, showing a substantial increase of 210.22% compared to the same period last year[2] - The net cash flow from operating activities increased by 210.22% to ¥569,822,663.99, primarily due to an increase in sales collections compared to the previous year[6] - The net cash flow from operating activities was 569,822,663.99 CNY, a recovery from -516,978,333.23 CNY in the previous period[14] - The net cash flow from investment activities was -86,890,008.47 CNY, an improvement from -454,014,305.48 CNY in the previous period[15] - The total cash inflow from financing activities was 1,867,259,331.22 CNY, down from 2,142,640,616.57 CNY in the previous period[15] Expenses and Investments - The company reported a significant increase in research and development expenses, totaling ¥17,025,906.92, which is a rise of 35.41% year-over-year[5] - Research and development expenses increased to CNY 17.03 million in Q3 2024, compared to CNY 12.57 million in the previous year, marking a growth of approximately 35.5%[11] - The company experienced a 76.61% increase in income tax expenses, totaling ¥41,071,748.83, due to imbalances in profits and losses among subsidiaries[6] - The company’s investment activities generated a net cash outflow of ¥86,890,008.47, a decrease of 80.86% from the previous year, reflecting reduced acquisition expenditures[6] Other Financial Metrics - The weighted average return on net assets was -1.38%, a decrease of 0.26% from the previous year[2] - The company's cash and cash equivalents decreased to CNY 579.34 million from CNY 639.85 million year-over-year, a decline of about 9.5%[10] - The total equity attributable to shareholders decreased to CNY 2.56 billion in Q3 2024 from CNY 2.64 billion in the previous year, reflecting a decline of approximately 3%[10] - The basic and diluted earnings per share were both -0.1495 CNY, compared to -0.0646 CNY in the previous period[13] - The company experienced a foreign exchange loss of -6,370,432.02 CNY during the reporting period[13]