万向钱潮(000559) - 2024 Q3 - 季度财报(更正)

Financial Performance - The company's revenue for Q3 2024 was ¥3,019,719,018.85, a decrease of 20.85% compared to the same period last year[5] - Net profit attributable to shareholders increased by 33.54% to ¥227,284,561.89 for the quarter, while year-to-date net profit reached ¥716,564,819.95, up 18.22%[5] - The basic earnings per share for Q3 2024 was ¥0.069, reflecting a growth of 35.29% year-on-year[5] - Total operating revenue for the current period was ¥9,384,913,597.42, a decrease of 15.3% compared to ¥11,084,126,421.90 in the previous period[20] - Net profit for the current period was ¥722,580,315.55, up 18.3% from ¥611,058,643.80 in the previous period[21] - Earnings per share increased to ¥0.217 from ¥0.183, representing a growth of 18.6%[21] - The company reported a total comprehensive income of ¥726,838,809.60, compared to ¥609,819,139.49 in the previous period, an increase of 19.2%[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥22,319,249,805.47, representing a 6.84% increase from the end of the previous year[5] - Total assets increased to ¥22,319,249,805.47 from ¥20,890,473,039.20, marking a growth of 6.8%[19] - Total liabilities rose to ¥13,014,243,231.02 from ¥11,840,468,781.69, an increase of 9.9%[19] - Total equity attributable to shareholders increased to ¥9,108,260,096.25 from ¥8,859,273,274.91, reflecting a growth of 2.8%[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥905,971,228.53, an increase of 37.85% compared to the same period last year[10] - Operating cash inflow for the current period reached ¥13,246,499,083.21, an increase of 16.4% compared to ¥11,416,922,436.31 in the previous period[22] - Net cash flow from operating activities was ¥905,971,228.53, up 37.9% from ¥657,218,993.51 in the prior period[22] - Cash inflow from financing activities totaled ¥8,348,527,003.83, a significant increase of 67.5% compared to ¥4,988,661,049.95 in the previous period[23] - Net cash flow from financing activities improved to ¥238,179,656.69, compared to a net outflow of ¥263,730,714.79 in the prior period[23] - The ending balance of cash and cash equivalents was ¥5,771,928,354.24, up from ¥3,940,011,158.95 in the previous period, reflecting a net increase of ¥933,140,553.10[23] Investments and Expenses - Investment income decreased by 38.14% to ¥45,096,348.78, primarily due to reduced returns from financial instruments[9] - The company reported a significant increase in long-term borrowings, which rose by 480.95% to ¥961,581,426.10 due to new borrowings during the period[9] - Research and development expenses were ¥370,182,557.91, down from ¥415,101,171.37, a decrease of 10.8%[20] - The company received cash from loans amounting to ¥5,818,527,003.83, an increase of 58.6% compared to ¥3,665,660,589.93 in the previous period[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 80,754[12] - The largest shareholder, Wanxiang Group, holds 63.97% of the shares, totaling 2,113,434,626 shares[13] Other Information - The company has not disclosed any new product or technology developments in this reporting period[12] - There are no significant mergers or acquisitions reported during this period[12] - The company recorded a 481.37% increase in asset disposal gains, amounting to ¥2,072,593.31, compared to the previous year[9] - The company experienced a 64.86% increase in prepaid accounts, totaling ¥860,541,569.24, attributed to higher advance payments for goods[9] - The company's cash and cash equivalents increased to ¥6,120,819,334.91 from ¥5,255,062,475.62, representing a growth of approximately 16.4%[17] - Accounts receivable rose to ¥2,507,607,913.43 from ¥2,298,305,079.16, an increase of about 9.1%[17] - Inventory increased to ¥2,986,724,023.12 from ¥2,813,653,755.80, reflecting a growth of approximately 6.1%[17] - The total current assets at the end of the reporting period amounted to ¥13,984,408,151.67, up from ¥12,416,848,832.66, indicating an increase of about 12.6%[17] - The company's long-term equity investments stood at ¥268,264,541.24, slightly up from ¥262,969,108.54[17] - The total non-current assets include other equity investments valued at ¥4,685,202,232.19, unchanged from the previous period[17]