立达信(605365) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥1,961,030,985.12, a decrease of 1.70% compared to the same period last year[2] - The net profit attributable to shareholders for the period was ¥129,723,620.00, reflecting a decline of 12.75% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥105,605,810.46, down 33.13% compared to the previous year[2] - The basic earnings per share for the quarter was ¥0.258, a decrease of 12.54% from the same period last year[4] - The weighted average return on equity was 3.63%, a decrease of 0.81 percentage points compared to the previous year[4] - Total operating revenue for the first three quarters of 2024 was CNY 4,940,283,052.66, a decrease of 2.4% compared to CNY 5,062,045,222.35 in the same period of 2023[13] - Net profit attributable to shareholders of the parent company for the first three quarters of 2024 was CNY 278,877,682.09, compared to CNY 250,954,895.04 in 2023, representing an increase of 11.1%[14] - The company reported a total comprehensive income of CNY 308,689,399.46 for the third quarter of 2024, up from CNY 236,973,637.90 in the same quarter of 2023[15] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,503,867,088.17, an increase of 8.20% from the end of the previous year[4] - The total equity attributable to shareholders at the end of the reporting period was ¥3,667,968,338.39, an increase of 4.14% year-on-year[4] - Total assets as of September 30, 2024, amounted to CNY 6,503,867,088.17, an increase from CNY 6,011,143,692.07 at the end of 2023[10] - Current assets totaled CNY 4,486,512,501.37, up from CNY 3,812,989,997.41 in the previous year[11] - The company's total liabilities as of the end of the third quarter of 2024 were CNY 2,835,898,749.78, an increase from CNY 2,488,970,667.39 at the end of the same period in 2023[13] - The company’s total liabilities increased, with accounts payable reported at CNY 1,148,147,516.64[11] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥95,547,554.76, a significant decrease of 84.14% compared to the previous year[7] - The company’s cash flow from operating activities showed a significant improvement, with net cash inflow reported for the first three quarters of 2024[14] - In the first three quarters of 2024, the company reported cash inflows from operating activities totaling CNY 5,279,992,622.12, slightly down from CNY 5,282,928,986.46 in the same period of 2023[17] - The net cash flow from operating activities for the third quarter of 2024 was CNY 95,547,554.76, a significant decrease compared to CNY 602,479,977.79 in the third quarter of 2023[17] - The total cash outflow for operating activities in the third quarter of 2024 was CNY 5,184,445,067.36, an increase from CNY 4,680,449,008.67 in the third quarter of 2023[17] Shareholder Information - The company reported a total of 14,211 shareholders at the end of the reporting period[9] - Major shareholders include Li Jianghuai with 24.15% and Li Xiaofan with 23.76% ownership stakes[9] - The company has not engaged in any share lending or borrowing activities during the reporting period[10] Research and Development - Research and development expenses for the first three quarters of 2024 amounted to CNY 293,841,706.58, a decrease from CNY 344,904,573.40 in the same period of 2023[14] Future Plans - The company plans to expand its market presence and invest in new technologies to enhance product offerings in the upcoming quarters[14] Other Financial Activities - The company experienced an increase in foreign exchange losses, impacting the net profit due to reduced gross profit margins[7] - The company reported government subsidies recognized in the current period amounting to ¥12,258,985.16, contributing to its non-recurring gains[5] - The company experienced a cash outflow from investing activities of CNY 9,171,847,149.73 in the third quarter of 2024, compared to CNY 6,970,007,729.51 in the same quarter of 2023[18] - The net cash flow from financing activities was negative CNY 44,911,243.20 in the third quarter of 2024, improving from negative CNY 269,412,708.75 in the same period of 2023[18] - The company received tax refunds amounting to CNY 369,519,853.92 in the third quarter of 2024, compared to CNY 355,710,771.52 in the same quarter of 2023[17] - The company reported cash inflows from investment activities of CNY 8,715,770,549.16 in the third quarter of 2024, compared to CNY 6,749,829,900.35 in the same period of 2023[18] - The cash flow from interest, fees, and commissions received was not detailed in the provided data, indicating a focus on other cash flow components[17]