2024-10-25-深交所-胜利股份_2024年三季度报告_16页_559kb

Financial Performance Summary

• Revenue for the first nine months of 2024 reached 3.20 billion RMB, a growth of 6.41% compared to the same period in 2023.
• Net profit attributable to shareholders was 27.67 million RMB for the quarter, representing a 33.62% increase year-over-year.
• Operating cash flow remained negative at -65.2 million RMB, down significantly due to increased procurement payments.

Key Financial Data Changes

• Total assets decreased to 6.65 billion RMB, down 4.46% compared to the end of 2023.
• The average net asset return rate rose by 0.19 percentage points to 0.94%.
• Reasons for changes include increased prepayments (44.37% year-over-year), higher other receivables due to dividend receipts, and reduced short-term borrowing.

Shareholder Information

• As of September 30, 2024, the company had 45,256 ordinary shareholders, with the top shareholder being China Oil Gas Investment Group Limited holding 22.16% of the shares. The company noted voting rights delegation between related shareholders.

Other Notes

• The quarterly report was not audited, and no other significant matters were reported. Non-recurring items contributed positively to the net profit.