申通快递(002468) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 reached ¥11,922,113,239.25, an increase of 16.31% compared to the same period last year[2] - Net profit attributable to shareholders was ¥215,493,728.10, a significant increase of 7,760.86% year-on-year[2] - The basic earnings per share rose to ¥0.1433, reflecting a dramatic increase of 7,861.11% compared to the previous year[2] - Total operating revenue for the period reached CNY 33.49 billion, an increase of 14.7% compared to CNY 29.34 billion in the previous period[14] - Net profit attributable to shareholders of the parent company was CNY 652.46 million, up 194.0% from CNY 221.04 million in the same period last year[15] - Operating profit increased significantly to CNY 835.71 million, compared to CNY 297.20 million in the previous year, reflecting a growth of 180.5%[15] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥24,463,625,982.71, representing a growth of 7.53% from the end of the previous year[2] - The total assets of the company reached ¥24,463,625,982.71, up from ¥22,749,669,971.88, indicating overall growth in asset base[12] - Total liabilities increased to CNY 15.05 billion, up from CNY 13.93 billion, reflecting a growth of 8.0%[13] - The company has a total of ¥1,463,926,500.10 in contract liabilities, reflecting ongoing obligations to customers[12] Cash Flow - The company reported a net cash flow from operating activities of ¥2,698,253,778.98, which is a 40.26% increase year-to-date[2] - The net cash flow from operating activities increased by 40.26% to ¥2,698,253,778.98 compared to ¥1,923,773,338.75 in the same period last year, primarily due to growth in net profit and faster turnover of operating items[7] - The net cash flow from investing activities decreased by 68.50% to -¥3,264,766,839.48, attributed to increased capital expenditures and purchases of financial products and time deposits[7] - The net cash flow from financing activities decreased by 109.21% to -¥111,823,824.75, mainly due to an increase in loan repayments[7] - Cash inflow from sales of goods and services was CNY 35.97 billion, up 14.3% from CNY 31.30 billion in the previous period[16] Investments and R&D - Research and development expenses increased by 37.47% to ¥135,115,455.13, driven by enhanced investments in digital capabilities[6] - Research and development expenses amounted to CNY 135.12 million, up 37.5% from CNY 98.29 million year-over-year, indicating a focus on innovation[14] - The company’s investment income surged by 86.82% to ¥21,902,907.27, attributed to an increase in the scale of financial products held[6] Shareholder Information - The number of common shareholders at the end of the reporting period was 40,186, with the largest shareholder holding 25.00% of the shares[8] - The top ten shareholders collectively hold significant stakes, with the largest shareholder, Zhejiang Cainiao Supply Chain Management Co., Ltd., owning 382,700,542 shares[10] Cash and Equivalents - The company recorded a significant increase in cash and cash equivalents, with other current assets rising by 57.74% to ¥3,050,417,898.48[5] - The company reported a decrease in cash and cash equivalents to ¥1,746,179,692.62 from ¥2,432,886,327.45, showing a reduction in liquidity[12] - The ending balance of cash and cash equivalents was ¥1,680,983,118.25, down from ¥2,877,324,902.42 at the end of the previous period[17] - Cash and cash equivalents decreased by ¥678,383,414.62 compared to an increase of ¥1,200,691,307.16 in the prior year[17] Audit Status - The company has not undergone an audit for the third quarter report[18]