LONCIN(603766)2024-10-28 10:08Revenue and Sales Performance - Revenue for the first three quarters of 2024 reached 3,878,053,964.50 yuan, a significant increase from 2,748,886,569.40 yuan in the same period of 2023[32] - Sales revenue from goods and services for the first three quarters of 2024 was 4,159,960,874.52 yuan, up from 3,140,733,120.84 yuan in the same period of 2023[34] Profitability - Operating profit for the first three quarters of 2024 was 80,805,182.96 yuan, compared to 296,686,187.98 yuan in the same period of 2023[32] - Net profit for the first three quarters of 2024 was 64,703,427.82 yuan, down from 268,606,085.43 yuan in the same period of 2023[33] Cash Flow - Cash flow from operating activities for the first three quarters of 2024 was 249,291,398.15 yuan, a decrease from 1,386,472,110.76 yuan in the same period of 2023[35] - Cash flow from investing activities for the first three quarters of 2024 was -1,039,576,496.47 yuan, compared to 10,530,827.28 yuan in the same period of 2023[35] - Cash flow from financing activities for the first three quarters of 2024 was 3,531,951.84 yuan, an improvement from -445,964,815.20 yuan in the same period of 2023[35] - Total cash and cash equivalents at the end of the first three quarters of 2024 were 1,760,853,213.69 yuan, down from 1,995,059,525.88 yuan at the end of the same period in 2023[35] Cash Receipts and Payments - Cash received from tax refunds for the first three quarters of 2024 was 126,266,640.39 yuan, down from 145,134,425.58 yuan in the same period of 2023[34] - Cash paid for goods and services for the first three quarters of 2024 was 4,193,243,389.88 yuan, up from 2,955,489,350.48 yuan in the same period of 2023[34]