万马股份(002276) - 2024 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2024 was CNY 4,481,746,054.25, a decrease of 0.52% compared to the same period last year[3] - Net profit attributable to shareholders was CNY 49,220,717.53, down 74.98% year-on-year[3] - The net profit after deducting non-recurring gains and losses was CNY 36,043,174.35, a decline of 78.62% compared to the previous year[3] - Total operating revenue for the third quarter of 2024 reached ¥13,020,511,631.81, an increase of 10.85% compared to ¥11,743,741,794.32 in the same period last year[13] - Operating profit decreased to ¥270,180,969.52, down 49.1% from ¥530,686,810.25 in the previous year[13] - Net profit attributable to shareholders of the parent company was ¥254,821,061.37, a decline of 46.9% from ¥478,171,444.73 year-on-year[13] - Comprehensive income totalled ¥288,202,422.47, compared to ¥497,219,726.87 in the same quarter last year, reflecting a decrease of 42.1%[14] - Basic and diluted earnings per share were both ¥0.2535, down from ¥0.4757 in the same quarter last year[14] Assets and Liabilities - The company's total assets increased by 10.49% year-on-year, reaching CNY 15,203,415,781.01[3] - Total assets increased to CNY 15,203,415,781.01 from CNY 13,760,224,171.84, representing a growth of approximately 10.5%[11] - Total liabilities rose to ¥9,536,297,122.81, an increase of 14.4% from ¥8,336,877,014.98 year-on-year[12] - Current liabilities amounted to ¥8,543,016,791.57, up 20.7% from ¥7,074,705,488.63 in the previous year[12] - The company's total equity reached ¥5,667,118,658.20, an increase from ¥5,423,347,156.86 in the previous year[12] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 51,422,875.41, a significant improvement of 93.61% compared to the previous year[3] - The net cash flow from operating activities was -51,422,875.41, an improvement from -804,187,807.58 in the previous period, indicating a significant reduction in losses[15] - Cash inflow from investment activities totaled 3,392,219,722.21, compared to 1,177,299,213.71 in the previous period, showing a substantial increase[16] - The net cash flow from financing activities was -110,423,575.16, a decline from 984,039,343.98 in the previous period, reflecting a shift in financing strategy[16] - The total cash and cash equivalents at the end of the period were 1,377,233,060.93, down from 1,514,837,976.81 in the previous period[16] Shareholder Information - The number of common shareholders at the end of the reporting period was 83,321[8] - The largest shareholder, Qingdao West Coast New Area Ocean Holding Group Co., Ltd., holds 25.53% of shares[8] - The company has a total of 258,975,823 shares held by its largest shareholder, with 129,487,911 shares pledged[8] Expenses and Investments - Research and development expenses increased to ¥496,193,734.94, up 7.36% from ¥462,172,084.82 in the previous year[13] - The company paid 575,932,952.35 in employee compensation, an increase from 518,735,011.27 in the previous period[15] - Cash outflow for investment activities was 3,663,047,698.26, compared to 1,510,944,084.36 in the previous period, indicating increased investment spending[16] Other Financial Metrics - The weighted average return on equity was 0.88%, down 2.89% from the previous year[3] - The company reported a significant increase in other income, which rose by 81.60% to CNY 22,345.35[7] - The company experienced a 66.85% increase in prepaid expenses, primarily due to higher prepayments for copper and polyethylene materials[6] - The company’s long-term borrowings decreased by 41.56% to CNY 24,133.55, reflecting a repayment of maturing long-term loans[7] - The net increase in cash and cash equivalents was a decrease of 178.20%, indicating reduced cash flow from financing activities[7] - Accounts receivable rose to CNY 5,750,435,627.12 from CNY 4,035,537,995.63, an increase of approximately 42.5%[11] - Inventory increased to CNY 1,249,434,435.40 from CNY 1,203,321,503.21, reflecting a growth of about 3.8%[11] - Non-current assets totaled CNY 3,279,425,891.24, up from CNY 3,078,492,157.85, indicating an increase of approximately 6.5%[11] - The company reported a significant increase in derivative financial assets, rising to CNY 53,900,882.45 from CNY 13,911,430.57, a growth of about 287%[11] - Short-term borrowings increased to CNY 124,935,761.10 from CNY 107,805,522.33, an increase of approximately 15.9%[11] - The company reported a tax expense of ¥11,880,329.58, significantly lower than ¥43,444,960.82 in the previous year[13] - The company received 4,730,592.25 in investment income, a significant increase from 890,740.71 in the previous period[16] - The company experienced a foreign exchange impact of 3,931,225.56 on cash and cash equivalents, contrasting with -321,160.29 in the previous period[16]