桐昆股份(601233) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥27,834,194,717.40, representing a 12.03% increase compared to the same period last year[2]. - The net profit attributable to shareholders was -¥58,558,090.82, a decrease of 107.34% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥78,425,306.95, reflecting a decline of 111.04% compared to the previous year[3]. - Total operating revenue for the first three quarters of 2024 reached ¥76,048,825,489.70, a significant increase of 23.1% compared to ¥61,741,749,237.12 in the same period of 2023[17]. - Net profit for the first three quarters of 2024 was ¥1,018,392,531.00, compared to ¥924,830,178.04 in 2023, indicating an increase of 10.2%[18]. - The total comprehensive income attributable to the parent company was CNY 1,009,044,616.13, compared to CNY 892,265,717.36 in the previous year, reflecting an increase of approximately 13.1%[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥5,374,271,450.79, a significant increase of 1,563.97% compared to the same period last year[3]. - The net cash flow from operating activities was CNY 5,374,271,450.79, significantly up from CNY 322,977,994.74 in the same period last year, indicating a substantial improvement in operational efficiency[21]. - Cash received from sales of goods and services amounted to CNY 85,201,872,893.03, compared to CNY 68,825,053,294.19 in the previous year, representing a growth of about 23.7%[21]. - The net cash flow from investing activities was -CNY 8,416,539,589.28, worsening from -CNY 6,641,553,567.53 year-over-year, indicating increased investment outflows[22]. - The net cash flow from financing activities was CNY 6,902,726,635.40, down from CNY 10,522,580,498.02 in the previous year, suggesting a reduction in financing activities[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥110,442,550,739.32, an increase of 7.81% from the end of the previous year[3]. - The company's total current assets amount to ¥33,449,070,656.35, an increase from ¥26,106,136,773.56 in the previous period, representing a growth of approximately 28.9%[14]. - Total liabilities increased to ¥73,629,846,811.25 in Q3 2024 from ¥66,662,647,032.37 in Q3 2023, marking a rise of 10.4%[16]. - The total cash and cash equivalents at the end of the period were CNY 9,543,638,127.99, down from CNY 10,759,122,194.31 at the end of the previous year[22]. Shareholder Information - The equity attributable to shareholders was ¥36,375,781,421.27, showing a growth of 2.55% compared to the previous year[3]. - The total number of common shareholders at the end of the reporting period is 70,072[9]. - The largest shareholder, Tongkun Holding Group Co., Ltd., holds 464,908,884 shares, accounting for 19.28% of the total shares[10]. Earnings Per Share - The basic earnings per share for the current period was -0.03, a decrease of 108.82% year-on-year[3]. - The diluted earnings per share for the current period was also -0.03, reflecting the same decline of 108.82% compared to the previous year[3]. - Basic earnings per share increased to CNY 0.42 from CNY 0.38, reflecting a growth of approximately 10.5%[19]. Research and Development - Research and development expenses for the first three quarters of 2024 amounted to ¥1,509,261,108.62, up from ¥1,361,170,112.38 in 2023, showing a growth of 10.9%[18]. Other Information - The company has not reported any new product launches or technological advancements in the current quarter[12]. - There are no significant mergers or acquisitions reported during this period[12]. - The company has no significant changes in the top 10 shareholders or the top 10 unrestricted shareholders participating in margin trading[12].