海利得(002206) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was CNY 1,491,336,094.69, a decrease of 0.05% compared to CNY 1,492,039,106.87 in the same period last year[2]. - Net profit attributable to shareholders for Q3 2024 was CNY 106,816,695.15, representing an increase of 6.45% from CNY 100,340,773.90 in the previous year[2]. - Basic earnings per share for Q3 2024 increased by 11.11% to CNY 0.10 from CNY 0.09 in the same period last year[2]. - Total operating revenue for the current period reached ¥4,368,203,212.68, an increase from ¥4,261,865,176.40 in the previous period, representing a growth of approximately 2.5%[15]. - Net profit for the current period was ¥297,493,102.70, compared to ¥273,863,356.58 in the previous period, indicating an increase of approximately 8.6%[16]. - The operating profit for the current period was ¥334,827,631.39, up from ¥318,841,456.25, which is an increase of around 5.0%[16]. - The total profit for the current period was ¥335,815,127.40, compared to ¥318,276,640.49, marking an increase of approximately 5.0%[16]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 504,209,474.78, a decline of 26.60% compared to CNY 686,971,718.96 in the same period last year[2]. - The total cash inflow from operating activities was CNY 4,797,201,089.46, slightly down from CNY 4,829,210,038.09 in the previous period, representing a decrease of approximately 0.66%[17]. - Cash inflow from investment activities totaled CNY 1,617,901,823.33, significantly up from CNY 594,532,637.55, marking an increase of approximately 171.5%[18]. - The net cash flow from investment activities was CNY 254,087,397.58, a recovery from a negative cash flow of CNY 624,495,189.36 in the previous year[18]. - Cash inflow from financing activities was CNY 3,452,531,110.30, an increase of 38.5% compared to CNY 2,492,388,834.32 in the prior period[18]. - The net cash flow from financing activities was negative at CNY -575,993,205.02, worsening from CNY -487,039,530.57 in the same period last year[18]. Assets and Liabilities - Total assets as of the end of the reporting period were CNY 7,239,012,137.77, reflecting a decrease of 3.93% from CNY 6,954,425,603.75 at the end of the previous year[2]. - The company’s total equity attributable to shareholders increased by 2.76% to CNY 3,690,405,558.35 compared to the previous year[2]. - The company’s accounts payable increased by 32.63% to CNY 421,598,547.30, primarily due to an increase in payables for goods and electricity[5]. - Total liabilities decreased from CNY 3,539,913,577.62 to CNY 3,152,574,437.11, a reduction of approximately 10.95%[13]. - The company experienced a decrease in non-current liabilities due within one year, down 42.84% to CNY 49,540,562.50[6]. Investments and Other Income - The company reported a significant increase in trading financial assets, which rose by 14,866.53% to CNY 100,393,051.46 due to an increase in bank wealth management balances[5]. - The company received government subsidies amounting to CNY 494,654.45 during the reporting period, contributing to its non-operating income[3]. - Investment losses improved by 87.37%, with a loss of CNY 1,344,396.07 compared to a loss of CNY 10,646,150.75 in the previous period[6]. - Other comprehensive income showed a decline of 273.65%, with a loss of CNY 29,105,427.86 due to foreign currency translation differences[6]. - The company reported a 145.06% increase in fair value changes, with a gain of CNY 3,317,548.02 compared to a loss in the previous period[6]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 34,836[7]. - Major shareholder Gao Limin holds 17.31% of the shares, totaling 201,187,500 shares[7].