长城科技(603897) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥3,189,335,303.67, representing a year-on-year increase of 3.61%[2] - Net profit attributable to shareholders for Q3 2024 was ¥73,368,161.81, a significant increase of 56.81% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥77,345,409.03, up 108.12% year-on-year[2] - Net profit for the first three quarters of 2024 was ¥188,871,550.28, compared to ¥109,177,135.86 in 2023, representing an increase of 72.9%[17] - Basic earnings per share for Q3 2024 were ¥0.36, an increase of 56.52% compared to the same period last year[4] - Earnings per share for the first three quarters of 2024 was ¥0.91, up from ¥0.53 in the same period of 2023, indicating a growth of 71.7%[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,553,604,700.93, reflecting an increase of 8.95% from the end of the previous year[4] - The total assets as of the end of the third quarter of 2024 were ¥6,553,604,700.93, compared to ¥6,015,166,463.77 in 2023, reflecting an increase of 8.9%[16] - The company's equity attributable to shareholders decreased by 9.57% to ¥2,510,362,892.29 compared to the end of the previous year[4] - Total liabilities amounted to approximately RMB 3.99 billion, compared to RMB 3.18 billion at the end of 2023, showing an increase of 25.5%[13] - Total liabilities as of the end of the third quarter of 2024 amounted to ¥4,043,241,808.64, an increase from ¥3,239,052,390.57 at the end of the same period in 2023[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥249,552,406.75, indicating a decline of 412.13% compared to the same period last year[2] - In the first three quarters of 2024, the company reported cash inflows from operating activities of approximately CNY 10.39 billion, an increase of 22.3% compared to CNY 8.49 billion in the same period of 2023[18] - The net cash flow from operating activities for the first three quarters of 2024 was negative CNY 249.55 million, a significant decline from a positive CNY 79.95 million in the same period of 2023[18] - Cash inflows from financing activities increased to CNY 995.72 million, up 62.6% from CNY 612.45 million in the previous year[19] - The net cash flow from financing activities was CNY 541.57 million, a turnaround from a negative CNY 133.34 million in the same period of 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,233, with the top ten shareholders holding a combined 59.79% of shares[9] - There are no known related party transactions among the top shareholders, except for the known relationship between Gu Linxiang and Shen Baozhu, who are identified as controlling shareholders[10] Research and Development - Research and development expenses for the first three quarters of 2024 were ¥70,102,078.55, down from ¥82,721,459.70 in 2023, a decrease of 15.3%[16] - The company has not disclosed any new strategies or product developments during this reporting period[11] Other Financial Metrics - The weighted average return on equity for Q3 2024 was 2.80%, an increase of 1.08 percentage points year-on-year[4] - The company reported non-recurring gains and losses totaling -¥3,977,247.22 for the current period[6] - Financial expenses for the first three quarters of 2024 were ¥31,529,728.58, compared to a financial income of -¥14,969,680.02 in 2023, indicating a significant shift in financial performance[16] - Deferred income tax liabilities decreased to ¥1,701,177.20 from ¥6,988,986.90 in the previous year, a reduction of 75.7%[16] - The company reported a significant increase in cash received from sales of goods and services, reaching CNY 10.19 billion, compared to CNY 8.36 billion in the same period of 2023, marking a growth of 22.0%[18]