广电运通(002152) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 reached ¥2,411,154,457.79, representing a year-over-year increase of 14.41%[2] - Net profit attributable to shareholders decreased by 37.37% to ¥174,631,228.29 for the same period[2] - The net profit after deducting non-recurring gains and losses fell by 55.73% to ¥112,462,711.61[2] - The total revenue for the third quarter of 2024 was CNY 7,118,048,959.29, an increase of 24% compared to CNY 5,743,570,120.15 in the same period last year[16] - Total operating revenue for the period reached approximately 6.4 billion, an increase from 4.8 billion in the previous period, reflecting a growth of about 32.5%[17] - Net profit for the period was approximately 781.1 million, down from 931.6 million, indicating a decrease of about 16.2%[17] - The company reported a basic earnings per share of 0.27, down from 0.30 in the previous period, reflecting a decrease of about 10%[18] - The total comprehensive income for the period was approximately 859.3 million, compared to 775.6 million, showing an increase of about 10.8%[18] Assets and Liabilities - Total assets increased by 5.30% to ¥27,537,128,753.19 compared to the end of the previous year[3] - The total assets at the end of the reporting period amounted to CNY 27,537,128,753.19, up from CNY 26,152,346,590.93 at the beginning of the period, reflecting a growth of approximately 5.3%[15] - Current assets totaled CNY 19,870,514,688.95, an increase from CNY 18,805,026,903.71, indicating a growth of about 5.66%[14] - The total liabilities increased to CNY 12,613,955,928.84 from CNY 11,732,540,170.72, which is an increase of about 7.5%[15] - The company's equity attributable to shareholders rose to CNY 12,297,230,487.14 from CNY 12,004,190,080.10, indicating an increase of approximately 2.4%[15] Cash Flow - The cash flow from operating activities showed a net outflow of ¥1,040,561,757.13, a decline of 31.51% year-over-year[5] - The total cash inflow from operating activities was approximately 7.2 billion, compared to 5.8 billion in the previous period, marking an increase of about 24.2%[19] - The cash outflow from operating activities totaled CNY 8,240,013,204.36, an increase from CNY 6,590,116,215.44 in the previous year, resulting in a net cash flow from operating activities of -CNY 1,040,561,757.13 compared to -CNY 791,220,133.41 last year[20] - The total cash inflow from financing activities was CNY 2,310,596,363.77, a substantial increase from CNY 411,011,546.89, with a net cash flow from financing activities of CNY 987,077,431.55 compared to -CNY 332,526,602.30 last year[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 84,137[8] - Guangzhou Digital Technology Group Co., Ltd. holds 50.01% of the shares, amounting to 1,242,044,254 shares, with 360,000,000 shares pledged[8] - The top ten shareholders collectively hold 54.58% of the total shares[9] - The number of shares held by the top ten unrestricted shareholders totals 1,242,044,254 shares[9] - The company has not disclosed any changes in the top ten shareholders due to margin trading activities[10] - The shareholding structure indicates a significant concentration of ownership among state-owned entities[8] Acquisitions and Investments - The company acquired 10% of Guangzhou Guangdian Wuzhou Technology Co., Ltd. for a total transaction amount of approximately ¥56,999,751.98, at a price of ¥4.5170 per share[12] - After the acquisition, the company holds 26.23% of Guangzhou Guangdian Wuzhou, with a total of 33,104,340 shares, and has voting rights corresponding to 45.36% of the total[12] - The company aims to enhance its capabilities in general computing and AI computing infrastructure through this acquisition[12] Other Financial Metrics - Research and development expenses increased to approximately 627.8 million, up from 542.6 million, representing a growth of about 15.7%[17] - The company's tax expenses for the period were approximately 89.6 million, slightly down from 91.9 million, indicating a decrease of about 2.5%[17] - Other comprehensive income after tax was approximately 78.2 million, compared to a loss of 156.1 million in the previous period, showing a significant recovery[17] - Investment income for the period was approximately 109.7 million, significantly up from 52.9 million, indicating an increase of about 107.5%[17] Audit Status - The report indicates that the third-quarter financial statements have not been audited[21]