四川九洲(000801) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥965,124,743.66, representing a 5.88% increase compared to ¥911,500,668.63 in the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥52,079,069.71, a decrease of 6.39% from ¥55,635,851.61 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥40,775,176.48, showing a significant increase of 38.28% from ¥26,888,670.76 in the same period last year[3]. - Basic earnings per share for Q3 2024 were ¥0.0509, a decrease of 6.40% compared to ¥0.0544 in the same period last year[3]. - Total operating revenue for the current period is CNY 2,722,174,519, a decrease of 3.75% from CNY 2,828,423,058.40 in the previous period[17]. - Net profit attributable to shareholders of the parent company is CNY 119,832,436.80, down from CNY 141,142,764.01 in the previous period, representing a decline of 15.06%[19]. - The company reported a net profit margin of approximately 4.41% for the current period, down from 5.00% in the previous period[19]. - The total comprehensive income for the current period is CNY 152,845,389.80, compared to CNY 180,417,084.85 in the previous period, reflecting a decrease of 15.3%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥98,744,250.54, down 50.73% from ¥200,425,259.78 in the previous year[3]. - Operating cash inflow for the period reached ¥3,195,003,977.62, compared to ¥2,624,959,126.54 in the previous period, reflecting an increase of approximately 21.7%[20]. - Net cash flow from operating activities was ¥98,744,250.54, down from ¥200,425,259.78 in the previous period, indicating a decline of about 50.8%[21]. - Cash inflow from investment activities totaled ¥1,575,075,974.02, compared to ¥1,038,407,074.05 in the previous period, representing an increase of approximately 51.7%[21]. - The net cash flow from financing activities was ¥7,934,924.44, a decrease from ¥98,214,243.79 in the previous period, indicating a decline of approximately 91.9%[21]. - The company received tax refunds of ¥29,063,427.94, down from ¥56,634,568.04 in the previous period, indicating a decrease of approximately 48.7%[21]. - Total cash outflow from operating activities was ¥3,211,763,005.23, compared to ¥2,529,601,267.31 in the previous period, representing an increase of about 26.9%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,715,497,087.33, reflecting a slight increase of 0.97% from ¥6,780,600,580.67 at the end of the previous year[3]. - The company's total assets are reported at CNY 6,780,600,580.67, an increase from CNY 6,715,497,087.33 in the previous period[18]. - Total liabilities amount to CNY 3,492,529,546.16, slightly increased from CNY 3,465,688,307.11 in the previous period[18]. - The company reported a significant increase in accounts payable, rising to ¥1,597,061,911.89 from ¥1,479,523,275.49, which is an increase of approximately 8.0%[15]. Investments and Shareholder Information - The company plans to acquire a 5% stake in Sichuan Jiuzhou Satellite Navigation Investment Development Co., Ltd. from its controlling shareholder, with the transfer price to be determined after evaluation[12]. - The company completed the transfer of a 30% stake in Shenzhen Jiuzhou Zhuoneng Electric Co., Ltd. for a minimum price of ¥5.9 million[13]. - A joint venture was established with a registered capital of ¥35 million, where the company holds a 60% stake, to capitalize on low-altitude economic opportunities[13]. - The number of ordinary shareholders at the end of the reporting period was 66,516[8]. - The largest shareholder, Sichuan Jiuzhou Investment Holding Group Co., Ltd., holds 47.61% of the shares[8]. Changes in Financial Metrics - The company reported a decrease in financial expenses by 100.23%, primarily due to reduced exchange losses[6]. - Investment income increased by 30.05% to ¥1,872.80, compared to ¥1,440.05 in the previous year, driven by higher wealth management returns[6]. - The company recognized non-recurring gains totaling ¥11,303,893.23 for the reporting period, with a year-to-date total of ¥44,329,460.31[4]. - Accounts receivable decreased by 84.09% to ¥4,025.61 million due to the maturity of large notes payable[7]. - Prepayments increased by 205.48% to ¥1,815.80 million primarily due to increased project procurement prepayments[7]. - Fixed assets rose by 100.49% to ¥73,721.81 million as the Chengdu Innovation Center property was reclassified as fixed assets[7]. - Contract liabilities increased by 60.60% to ¥9,519.14 million due to an increase in contract advance payments received[7]. - Long-term borrowings increased by 239.42% to ¥22,537.37 million primarily due to an increase in bank long-term loans[7]. - The company has seen a 50.51% decrease in other current assets to ¥19,697.12 million primarily due to the maturity of term deposits within one year[7]. - The company reported a significant decrease of 56.07% in employee compensation payable to ¥9,626.71 million due to cross-period salary payments[7]. - Other current liabilities decreased by 66.89% to ¥260.19 million due to a reduction in the amount of tax payable[7]. - The company's cash and cash equivalents decreased to ¥792,446,786.00 from ¥869,596,040.71, representing a decline of approximately 8.5%[14]. - Accounts receivable increased to ¥2,662,397,815.03 from ¥2,369,363,302.04, showing a growth of about 12.4%[15]. - Inventory rose to ¥771,128,636.25 from ¥650,825,488.86, indicating an increase of approximately 18.5%[15]. - Short-term borrowings decreased to ¥515,381,108.50 from ¥578,133,305.91, a reduction of approximately 10.9%[15]. - The company’s non-current assets totaled ¥1,810,882,982.13, an increase from ¥1,554,100,786.13, representing a growth of about 16.5%[15].