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Yuntianhua's third quarterly report: revenue declined, profit increased, and debt ratio improved

Yuntianhua released its third quarter report for 2024.

In the first three quarters of 2024, Yuntianhua achieved operating income of 46.724 billion yuan, a year-on-year decrease of 12.34%; the net profit was 5.1 billion yuan, an increase of 14.44% year-on-year; The net profit attributable to the parent company was 4.424 billion yuan, an increase of 19.42% year-on-year.

This work is created by Bread Finance researchers based on publicly available data and does not constitute investment advice to anyone.

Yuntianhua's third quarterly report: revenue declined, profit increased, and debt ratio improved

Revenue decreased by 12.34% year-on-year, and net profit attributable to the parent company increased by 19.42% year-on-year

In the first three quarters of 2024, Yuntianhua's total operating income was 46.724 billion yuan, a year-on-year decrease of 12.34%; the net profit attributable to the parent company was 4.424 billion yuan, an increase of 19.42% year-on-year; The net profit attributable to the parent company after deducting non-profits was 4.345 billion yuan, an increase of 21.42% year-on-year.

Yuntianhua's third quarterly report: revenue declined, profit increased, and debt ratio improved

In the first three quarters of 2024, Yuntianhua's R&D expenses were 318 million yuan, a year-on-year decrease of 14.32%. The company's R&D expenses accounted for 0.68% of revenue, a year-on-year decrease of 0.02 percentage points.

In a single quarter, Yuntianhua achieved revenue of 14.731 billion yuan in the third quarter, down 18.77% quarter-on-quarter and 18.54% year-on-year. From the perspective of profitability, the company's net profit attributable to the parent company in the third quarter was 1.583 billion yuan, an increase of 14.56% month-on-month and a year-on-year increase of 54.16%.

Operating cash flow increased by 6.83% year-on-year

According to the third quarter report of 2024, the company's net operating cash flow during the period was 7.506 billion yuan, an increase of 6.83% year-on-year from 7.026 billion yuan in the same period last year.

Yuntianhua's third quarterly report: revenue declined, profit increased, and debt ratio improved

Yuntianhua's net operating cash flow in the third quarter was 2.886 billion yuan, a year-on-year decrease of 22.82%.

The inventory was 5.075 billion yuan, and the total liabilities decreased by 23.52% year-on-year

At the end of the third quarter of 2024, Yuntianhua's total liabilities were 26.625 billion yuan, a year-on-year decrease of 23.52%.

Yuntianhua's asset-liability ratio was 52.51%, compared with 61.71% in the same period last year, a year-on-year decrease of 9.20 percentage points.

Yuntianhua's third quarterly report: revenue declined, profit increased, and debt ratio improved

As of the end of the third quarter of 2024, the company's inventory was 5.075 billion yuan, a year-on-year decrease of 22.17%.

(Article serial number: 1845914218256273408/PLH.)

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