大众交通(600611) - 2024 Q3 - 季度财报

Financial Performance - Operating revenue for Q3 2024 was ¥619,779,891.06, a decrease of 47.59% compared to the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was ¥111,491,462.59, an increase of 49.26% year-on-year[2]. - Net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was ¥2,758,903.55, a decrease of 96.16% compared to the same period last year[2]. - Total revenue for the first three quarters of 2024 was CNY 2,207,113,603.27, a decrease of 30.96% compared to CNY 3,197,681,841.68 in the same period of 2023[14]. - Net profit for the third quarter of 2024 was CNY 258,395,761.03, a decrease of 18.79% compared to CNY 318,128,170.89 in the same quarter of 2023[17]. - The net profit for the first three quarters of 2024 reached CNY 264,169,524.26, significantly up from CNY 88,970,354.94 in the first three quarters of 2023, marking an increase of 196.5%[23]. - The total comprehensive income for the first three quarters of 2024 was CNY 286,886,822.12, compared to a loss of CNY 24,616,134.39 in the same period of 2023[24]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥500,143,479.97, an increase of 75.06% compared to the same period last year[3]. - Operating cash inflow for the first three quarters of 2024 reached RMB 2,708,609,339.42, an increase of 4.55% compared to RMB 2,590,661,220.61 in the same period of 2023[18]. - Net cash flow from operating activities was RMB 500,143,479.97, significantly up from RMB 285,691,393.90 in the previous year, marking a growth of 75.00%[18]. - Cash inflow from investment activities totaled RMB 1,344,371,926.20, down 23.36% from RMB 1,755,098,267.94 in 2023[19]. - Net cash flow from investment activities was negative at RMB -78,090,562.74, an improvement from RMB -829,195,913.17 in the previous year[19]. - Cash inflow from financing activities was RMB 5,394,707,818.02, slightly down from RMB 5,412,731,942.64 in 2023[19]. - Net cash flow from financing activities increased to RMB 142,662,788.95, compared to RMB 60,370,766.36 in the same period last year[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥19,405,896,038.28, an increase of 5.01% from the end of the previous year[3]. - Total current assets as of September 30, 2024, amount to 10,207,016,933.43 RMB, an increase from 9,285,781,977.07 RMB at the end of 2023[12]. - Total current liabilities increased to 6,245,641,294.23 RMB from 5,815,631,412.39 RMB year-over-year[13]. - The company reported a significant increase in accounts receivable, rising to 241,519,955.93 RMB from 197,124,277.12 RMB[12]. - The company’s total liabilities and equity reached CNY 19,405,896,038.28, an increase from CNY 18,480,902,090.15 in the previous year[14]. - The total liabilities increased to CNY 6,703,151,662.65 in Q3 2024 from CNY 6,244,726,109.98 in Q3 2023, reflecting a growth of 7.3%[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 237,405[8]. - The largest shareholder, Shanghai Dazhong Public Utilities (Group) Co., Ltd., holds 473,186,074 shares, accounting for 20.01% of total shares[10]. - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[10]. Expenses and Investments - Research and development expenses for the first three quarters of 2024 were CNY 52,837,136.83, slightly up from CNY 52,658,510.07 in 2023[16]. - The company achieved investment income of CNY 88,658,533.22 in the first three quarters of 2024, compared to CNY 62,304,114.56 in the same period of 2023[16]. - The financial expenses for the first three quarters of 2024 were CNY 113,105,002.61, slightly higher than CNY 106,434,265.65 in the same period of 2023, showing an increase of 6.3%[23]. - The company reported a decrease in sales expenses to CNY 1,306,432.07 in the first three quarters of 2024 from CNY 299,719.85 in the same period of 2023, indicating a significant reduction[23]. Other Comprehensive Income - Other comprehensive income after tax for the third quarter of 2024 was CNY 28,102,446.87, compared to a loss of CNY 140,319,456.76 in the same quarter of 2023[17]. - The company’s total comprehensive income for the third quarter of 2024 was CNY 286,498,207.90, an increase from CNY 177,808,714.13 in the same quarter of 2023[17]. Accounting Standards - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[27].