DSBJ(002384)2024-10-28 10:44Financial Performance - The company's revenue for Q3 2024 reached ¥9,837,710,076.75, an increase of 11.37% year-over-year, while the year-to-date revenue was ¥26,466,296,272.31, up 17.62% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥506,753,281.78, a slight decrease of 0.27% year-over-year, with a year-to-date net profit of ¥1,067,354,218.05, down 19.91% compared to the previous year[2] - Total operating revenue for Q3 2024 reached CNY 26.47 billion, an increase of 17.8% compared to CNY 22.50 billion in the same period last year[13] - The net profit for the period was CNY 1.28 billion, a decrease from CNY 1.42 billion in the same quarter last year[13] - Net profit attributable to shareholders of the parent company is CNY 1,067,354,218.05, down 20.0% from CNY 1,332,688,158.67 in the same period last year[14] - The total comprehensive income for the period is CNY 1,119,905,053.31, slightly down from CNY 1,130,900,837.94 in the previous year[14] Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period was ¥2,858,252,696.04, reflecting a decrease of 22.81% compared to the same period last year[2] - Cash flow from operating activities shows a net inflow of CNY 2,858,252,696.04, down 22.7% from CNY 3,702,931,530.98 in the previous year[16] - Cash flow from investing activities has a net outflow of CNY 2,541,365,463.11, improving from a net outflow of CNY 4,421,323,213.94 in Q3 2023[16] - Cash flow from financing activities shows a net outflow of CNY 1,111,866,459.22, compared to a net inflow of CNY 1,824,244,919.91 in the same period last year[16] - The cash and cash equivalents at the end of the reporting period were ¥4,906,187,204.99, a decrease of 30.86% from the previous year-end, primarily due to lower operating cash flow and increased dividend payments[4] - The cash and cash equivalents at the end of the period amount to CNY 4,906,187,204.99, a decrease from CNY 7,096,370,678.29 at the end of Q3 2023[16] Assets and Liabilities - The total assets as of September 30, 2024, amounted to ¥45,674,350,036.03, representing a 2.94% increase from the end of the previous year[2] - The company's total assets amounted to CNY 45.67 billion, an increase from CNY 44.37 billion year-on-year[12] - The total liabilities of the company were CNY 26.81 billion, compared to CNY 26.18 billion in the previous year[12] - The company's total current assets were approximately 22.23 billion RMB, slightly down from 22.45 billion RMB at the beginning of the period[10] - Non-current assets totaled CNY 23.44 billion, up from CNY 21.93 billion in the previous year[12] Shareholder Information - As of the end of the reporting period, the total number of ordinary shareholders was 82,127, with the top ten shareholders holding a combined 45.65% of the shares[5] - The top three shareholders, Yuan Yongfeng, Yuan Yonggang, and Yuan Fugeng, collectively hold 28.34% of the shares, indicating a strong family control over the company[5] - The company canceled 3,953,617 shares that had been repurchased for over three years, reducing the total share capital from 1,709,867,327 shares to 1,705,913,710 shares[9] Expenses and Financial Metrics - Operating costs for the same period were CNY 25.08 billion, up 18.5% from CNY 21.14 billion year-on-year[13] - R&D expenses increased to CNY 954.57 million, representing a rise of 26.9% compared to CNY 751.87 million in the previous year[13] - The company reported a tax expense of CNY 133.01 million, up from CNY 80.71 million in the previous year[13] - The basic and diluted earnings per share for Q3 2024 are both CNY 0.62, down from CNY 0.78 in Q3 2023[14] Changes in Financial Position - The equity attributable to shareholders increased to ¥18,814,221,660.54, up 3.70% from the end of the previous year[2] - The company's equity attributable to shareholders reached CNY 18.81 billion, an increase from CNY 18.14 billion year-on-year[12] - The company's fixed assets increased to approximately 13.61 billion RMB, compared to 12.42 billion RMB at the beginning of the period[10] - The company's long-term equity investments were valued at approximately 158.46 million RMB, up from 155.41 million RMB at the beginning of the period[10] Other Financial Changes - The company reported a significant increase in accounts receivable, which rose by 771.53% to ¥29,698,586.34 due to the receipt of commercial acceptance bills[4] - The company experienced a 50.58% decrease in accounts receivable financing, totaling ¥143,552,711.30, primarily due to a reduction in bank acceptance bills received[4] - The company recorded a 173.01% increase in contract liabilities, reaching ¥79,124,383.69, attributed to increased customer payments received[4] - The company reported a 115.73% increase in financial expenses, amounting to ¥96,645,338.96, mainly due to lower foreign exchange gains compared to the previous year[4] - The company reported a decrease in trading financial assets from approximately 146.14 million RMB to 127.10 million RMB[10] - The company has completed the registration capital change and related business registration procedures, obtaining a new business license[9]