东南网架(002135) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥2,849,867,130.51, a decrease of 13.28% compared to ¥3,286,431,717.60 in the same period last year[2] - Net profit attributable to shareholders was ¥34,526,732.44, down 32.15% from ¥50,691,408.12 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥27,788,211.91, a decline of 43.19% compared to ¥48,716,536.03 in the previous year[2] - Total operating revenue for Q3 2024 was CNY 9,089,880,442.14, a decrease of 7.5% compared to CNY 9,826,579,714.90 in the same period last year[14] - Net profit for Q3 2024 was CNY 163,993,338.20, a decline of 40.2% compared to CNY 274,511,593.53 in Q3 2023[15] Cash Flow - The company's cash flow from operating activities showed a significant improvement, reaching ¥280,528,710.33, compared to a negative cash flow of ¥426,275,727.07 in the same period last year, an increase of 165.81%[5] - The total cash inflow from operating activities for the current period was ¥10,026,191,690.35, a decrease of 3.5% compared to ¥10,392,107,443.64 in the previous period[16] - The net cash flow from operating activities was ¥280,528,710.33, a significant improvement from a net outflow of ¥426,275,727.07 in the previous period[16] - Cash inflow from financing activities amounted to ¥6,146,619,931.13, an increase of 83.5% compared to ¥3,352,602,769.25 in the previous period[17] - The cash outflow for investing activities was ¥106,694,597.00, compared to ¥171,298,143.26 in the previous period, indicating a reduction of 37.7%[16] Assets and Liabilities - Total assets at the end of the reporting period were ¥18,391,392,885.89, reflecting a 7.51% increase from the previous year's end[2] - The company's total assets increased to CNY 20,203,207,857.42, up from CNY 18,792,003,512.95 in the previous year, representing a growth of 7.4%[13] - Total liabilities rose to CNY 13,644,126,885.24, compared to CNY 12,342,707,276.53, marking an increase of 10.6%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,432[7] - The company holds 25,143,300 shares in its repurchase special securities account, accounting for 2.19% of the total share capital[8] Income and Expenses - The company experienced a 210.19% increase in other income, totaling ¥50,602,454.30, primarily due to increased government subsidies received[5] - Research and development expenses for Q3 2024 were CNY 273,938,276.05, a decrease of 19.3% from CNY 339,561,742.53 in the same quarter last year[14] Equity and Investments - The weighted average return on equity decreased to 0.55% from 0.81% year-on-year, a drop of 0.26%[2] - The company's long-term equity investments slightly decreased to approximately RMB 325.06 million from RMB 331.50 million, a decline of about 1.6%[11] Other Financial Metrics - The company reported a basic earnings per share of CNY 0.14, down from CNY 0.24 in Q3 2023[15] - The total equity attributable to shareholders of the parent company was CNY 6,513,520,167.39, reflecting a slight increase from CNY 6,511,520,167.39[13] - The company's short-term borrowings decreased to CNY 3,515,290,506.37 from CNY 4,124,717,303.15, a reduction of 14.8%[13] - The company's contract liabilities increased to CNY 552,571,922.99, up from CNY 302,883,181.80, indicating a growth of 82.5%[13]