广弘控股(000529) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥658,184,566.02, a decrease of 6.75% compared to the same period last year[2]. - The net profit attributable to shareholders for Q3 2024 was ¥14,359,595.57, down 52.69% year-on-year[2]. - The total profit for Q3 2024 was ¥98,052,246.11, a decline of 46.63% compared to the same period last year[5]. - Net profit for Q3 2024 was CNY 85,733,145.31, a decline of 46.01% from CNY 158,685,682.13 in Q3 2023[13]. - Total comprehensive income for the third quarter was CNY 85,733,145.31, a decrease from CNY 158,685,682.13 in the previous year[14]. Earnings and Shareholder Metrics - The basic earnings per share for Q3 2024 was ¥0.0246, a decrease of 52.69% compared to the same period last year[2]. - Basic and diluted earnings per share were both CNY 0.1458, down from CNY 0.2702 year-over-year[14]. - The weighted average return on equity was 0.46%, down 0.53% from the previous year[2]. - The total number of ordinary shareholders at the end of the reporting period was 38,389, with the largest shareholder holding 54.61% of the shares[7]. Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥6,263,469,263.69, representing a decrease of 10.55% from the end of the previous year[2]. - Current liabilities totaled CNY 1,519,764,974.57, down 38.92% from CNY 2,487,092,291.36 in the previous year[12]. - Non-current liabilities increased to CNY 1,567,688,071.51 from CNY 1,345,374,543.40, marking an increase of 16.54%[12]. - The total equity attributable to shareholders of the parent company was CNY 3,135,672,114.08, slightly down from CNY 3,138,146,586.83[12]. Cash Flow Analysis - The company's cash flow from operating activities for the year-to-date was ¥116,938,764.43, an increase of 206.81% year-on-year[2]. - The net cash flow from operating activities increased to ¥116,938,764.43, a year-on-year increase of 206.81% due to higher cash inflows from operations[6]. - Cash inflow from operating activities was CNY 2,173,459,345.18, compared to CNY 2,421,425,783.96 in the same period last year, reflecting a decrease of approximately 10.2%[15]. - Net cash flow from operating activities was CNY 116,938,764.43, a significant improvement from a net outflow of CNY 109,485,698.17 in the previous year[16]. - The net cash flow from investing activities was -¥450,073,788.41, a decrease of 129.15% compared to the previous period, primarily due to increased cash payments for project construction[6]. - The net cash flow from financing activities decreased to -¥1,014,887,684.15, a decline of 222.29% as a result of increased cash payments for bank loan repayments[6]. Investment and Expenses - The company’s research and development expenses decreased by 39.79% to ¥2,679,755.67 in Q3 2024[5]. - The company reported a significant increase in accounts receivable, which rose by 212.58% to ¥29,363,025.24[5]. - The trading financial assets increased to ¥934,606,155.68 from ¥652,113,426.63, indicating a significant rise in investment holdings[10]. - The company reported a decrease in inventory to CNY 326,917,700.58 from CNY 419,221,024.22, a decline of 22.00%[12].