江苏国泰(002091) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥11,376,673,987.68, a decrease of 3.63% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2024 was ¥396,421,200.06, down 25.93% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥340,456,868.66, reflecting a decline of 34.20% compared to the previous year[3]. - Basic earnings per share for Q3 2024 were ¥0.25, down 24.24% year-on-year[3]. - The company's net profit increased to CNY 7.45 billion from CNY 7.05 billion, indicating a growth of about 5.6%[16]. - Net profit for the current period was ¥1,473,102,836.11, down 25.54% from ¥1,979,176,087.27 in the previous period[18]. - The company’s total profit for the current period was ¥1,977,346,127.49, down 24.25% from ¥2,611,258,354.46 in the previous period[18]. - The company’s total comprehensive income for the current period was ¥1,434,877,915.24, down 29.29% from ¥2,029,968,986.49 in the previous period[18]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥817,741,456.81, a significant decrease of 67.22% from the previous year[3]. - Operating cash flow for the period was ¥817,741,456.81, a decrease of 67.24% compared to ¥2,494,269,162.47 in the previous period[20]. - Cash inflow from operating activities totaled ¥29,387,192,548.34, down 2.67% from ¥30,194,062,280.92 in the previous period[20]. - Cash outflow from operating activities was ¥28,569,451,091.53, an increase of 3.14% compared to ¥27,699,793,118.45 in the previous period[20]. - The company reported a cash outflow from financing activities of ¥3,033,194,352.67, an increase of 2.11% compared to ¥2,970,728,867.57 in the previous period[21]. - The net increase in cash and cash equivalents for the period was -¥5,468,494,193.35, compared to an increase of ¥4,718,258,375.17 in the previous period[21]. - Cash and cash equivalents at the end of the period totaled ¥11,436,462,765.50, down from ¥18,678,364,735.00 at the end of the previous period[21]. Assets and Liabilities - Total assets at the end of Q3 2024 were ¥43,139,474,342.93, an increase of 2.21% from the end of the previous year[3]. - The total number of common shareholders at the end of the reporting period was 55,385[10]. - Total liabilities increased to CNY 22.11 billion from CNY 21.90 billion, representing a growth of about 1.0%[15]. - The total equity attributable to shareholders of the parent company rose to CNY 15.62 billion from CNY 15.24 billion, an increase of approximately 2.5%[16]. - The company's total liabilities to equity ratio stands at approximately 1.01, indicating a stable leverage position[15]. Shareholder Information - Jiangsu Guotai International Trade Co., Ltd. holds 31.99% of the shares, totaling 520,634,425 shares, with 88,030,000 shares pledged[10]. - Zhangjiagang Free Trade Zone Shengtai Investment Co., Ltd. holds 7.46% of the shares, totaling 121,405,604 shares, with 23,620,000 shares pledged[10]. - The top ten shareholders do not have any known relationships or concerted actions beyond Jiangsu Guotai International Trade Co., Ltd. being the actual controller[11]. - The company has no shareholders among the top ten participating in margin financing and securities lending[12]. - The total number of preferred shareholders and the top ten preferred shareholders' holdings is not applicable[13]. - The company has not disclosed any significant changes in the top ten shareholders due to securities lending activities[12]. Financial Assets and Expenses - The company reported a significant increase in trading financial assets, which rose by 219.89% to ¥9,796,660,008.74[7]. - The company experienced a 96.94% increase in financial expenses, primarily due to increased exchange losses[7]. - The financial expenses showed a significant improvement, with a net income of -¥4,695,824.94 compared to -¥153,517,671.12 in the previous period[17]. - The company reported a decrease in investment income to ¥44,587,001.41 from ¥131,488,499.94, a decline of 66.14%[17]. Convertible Bonds - The company issued a total of 45,574,186 convertible bonds with a total amount of RMB 455,741.86 million, net proceeds after issuance costs were RMB 454,228.80 million[13]. - As of September 30, 2024, the company has reduced its convertible bonds by RMB 570,262,600, converting into 64,076,082 shares[13]. - The remaining balance of convertible bonds is RMB 3,987,156,000, equivalent to 39,871,560 bonds[13].