Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,078,018,157.65, a decrease of 15.16% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2024 was CNY 48,183,585.75, with a year-to-date decrease of 37.65% to CNY 170,339,549.91[5]. - The basic earnings per share for Q3 2024 was CNY 0.016320, reflecting a decrease of 37.65% year-to-date[5]. - Total operating revenue for the first three quarters of 2024 was CNY 4,788,881,550.75, a decrease of 2.2% compared to CNY 4,898,264,670.83 in the same period of 2023[19]. - Net profit for the first three quarters of 2024 was CNY 280,051,624.60, compared to CNY 367,862,438.04 in 2023, indicating a decline of 23.8%[21]. - The company reported a net profit of CNY 63,983,341.27 after tax adjustments, compared to a profit of CNY 255,023,734.29 in the previous year[32]. - Net profit for the first three quarters of 2024 is ¥63,983,341.27, a decrease of 76.8% compared to ¥275,727,337.29 in the same period of 2023[33]. - Total comprehensive income for the first three quarters of 2024 is ¥69,733,761.01, down 71.8% from ¥247,237,508.93 in 2023[33]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to CNY 22,673,144,633.77, a decrease of 0.71% from the previous year[5]. - Total current assets as of September 30, 2024, amount to ¥5,822,119,738.05, an increase from ¥5,435,881,995.84 as of December 31, 2023[14]. - Non-current assets total ¥16,851,024,895.72, down from ¥17,398,832,337.28 as of December 31, 2023[15]. - Total liabilities as of September 30, 2024, amounted to CNY 12,747,724,130.70, a decrease from CNY 13,098,038,908.21 at the end of 2023[17]. - Non-current liabilities decreased to CNY 4,306,495,265.11 from CNY 4,585,010,986.21, representing a reduction of 6.1%[17]. - Total assets as of September 30, 2024, were CNY 22,673,144,633.77, a slight decrease from CNY 22,834,714,333.12 at the end of 2023[18]. - Total liabilities rose to CNY 8,128,793,563.88 from CNY 8,093,750,839.64, indicating a slight increase[30]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 486,914,459.80, down 19.66% compared to the previous year[5]. - Net cash flow from operating activities for the first three quarters of 2024 is CNY 486,914,459.80, a decrease of 19.7% compared to CNY 606,036,539.77 in the same period of 2023[25]. - Cash inflow from investment activities for the first three quarters of 2024 is CNY 2,787,062,591.62, an increase of 39.4% from CNY 1,999,905,306.52 in the same period of 2023[26]. - Cash outflow from investment activities in the first three quarters of 2024 is CNY 3,241,754,894.40, an increase of 93.1% from CNY 1,680,382,338.75 in the same period of 2023[26]. - The net increase in cash and cash equivalents for the first three quarters of 2024 is CNY -598,985,994.30, compared to CNY -146,890,788.01 in the same period of 2023[27]. - Cash and cash equivalents at the end of Q3 2024 amount to ¥1,698,031,531.25, down from ¥2,087,928,949.63 at the end of Q3 2023[35]. Shareholder Information - As of September 30, 2024, the total number of ordinary shareholders is 145,998[9]. - The top shareholder, Hong Kong Central Clearing (Agent), holds 533,553,000 shares, representing 18.07% of total shares[10]. - Shanghai大众企业管理有限公司 holds 495,143,859 shares, accounting for 16.77% of total shares, with 327,000,000 shares pledged[10]. Other Financial Metrics - The weighted average return on equity for Q3 2024 increased by 2.99 percentage points compared to the previous year[8]. - The company reported investment income of CNY 161,058,233.83 for the first three quarters of 2024, down from CNY 435,702,128.22 in the same period of 2023, a decline of 63.0%[21]. - The company’s contract liabilities increased to CNY 1,023,099,022.21 from CNY 832,876,523.68, reflecting a growth of 22.9%[16]. - Other comprehensive income attributable to the parent company for the first three quarters of 2024 is CNY 18,993,191.45, a significant recovery from CNY -45,438,764.31 in the same period of 2023[23]. - Financial expenses for the first three quarters of 2024 were CNY 102,017,035.15, up from CNY 83,448,259.24 in 2023, reflecting an increase of 22.5%[32].
大众公用(01635) - 2024 Q3 - 季度业绩