太极集团(600129) - 2024 Q3 - 季度财报

Revenue and Profit Performance - Revenue for the third quarter of 2024 was RMB 2,616,652,515.62, a decrease of 16.44% compared to the same period last year[2] - Net profit attributable to shareholders of the company for the third quarter of 2024 was RMB 50,462,191.25, a decrease of 73.82% compared to the same period last year[3] - Net profit attributable to shareholders of the company after deducting non-recurring gains and losses for the third quarter of 2024 was RMB 30,638,822.80, a decrease of 78.63% compared to the same period last year[3] - Basic earnings per share for the third quarter of 2024 was RMB 0.09, a decrease of 74.29% compared to the same period last year[3] - The company's total revenue for the first three quarters of 2024 was RMB 10,433,818,061.19, a decrease of 14.36% compared to the same period last year[2] - Total operating income for the first three quarters of 2024 was RMB 10,433,818,061.19, a decrease from RMB 12,182,741,633.45 in the same period in 2023[16] - Operating profit for the third quarter of 2024 was RMB 662.97 million, compared to RMB 913.67 million in the same period last year[18] - Net profit attributable to shareholders of the parent company was RMB 545.07 million, down from RMB 758.10 million year-on-year[18] - Basic earnings per share (EPS) for the third quarter of 2024 was RMB 0.98, compared to RMB 1.36 in the same period last year[19] - Revenue from sales of goods and services was RMB 8.95 billion, down from RMB 10.97 billion year-on-year[20] Assets and Liabilities - Total assets as of the end of the third quarter of 2024 were RMB 14,334,261,372.81, a decrease of 0.54% compared to the end of the previous year[3] - Equity attributable to shareholders of the company as of the end of the third quarter of 2024 was RMB 4,000,995,355.63, an increase of 10.46% compared to the end of the previous year[3] - Total current assets as of September 30, 2024, amounted to RMB 7,266,196,048.02, a decrease from RMB 7,604,664,368.90 at the end of 2023[13] - Monetary funds decreased significantly to RMB 689,877,893.51 from RMB 1,935,008,857.17 at the end of 2023[13] - Accounts receivable increased to RMB 2,756,640,228.88 from RMB 1,978,057,763.16 at the end of 2023[13] - Inventory increased to RMB 2,969,338,906.41 from RMB 2,690,632,474.71 at the end of 2023[13] - Total assets as of Q3 2024 were RMB 14,334,261,372.81, slightly lower than RMB 14,411,774,083.52 at the end of 2023[14] - Fixed assets decreased to RMB 3,823,116,212.51 in Q3 2024 from RMB 3,935,631,862.17 at the end of 2023[14] - Total liabilities as of Q3 2024 were RMB 10,207,713,647.74, down from RMB 10,665,932,484.04 at the end of 2023[15] - Short-term borrowings increased to RMB 4,015,787,143.20 in Q3 2024 from RMB 3,284,091,451.45 at the end of 2023[14] - Net profit attributable to the parent company's owners was RMB 1,264,909,717.99 in Q3 2024, up from RMB 886,902,222.20 at the end of 2023[15] - Investment in construction projects increased significantly to RMB 1,102,629,001.63 in Q3 2024 from RMB 731,099,260.38 at the end of 2023[14] Cash Flow - The company's net cash flow from operating activities for the first three quarters of 2024 was negative RMB 690,343,647.89[3] - Cash flow from operating activities was negative RMB 690.34 million, compared to negative RMB 476.43 million in the same period last year[21] - Cash flow from investing activities was negative RMB 605.58 million, compared to negative RMB 374.84 million in the same period last year[21] - Cash flow from financing activities was positive RMB 208.16 million, compared to negative RMB 356.36 million in the same period last year[21] - Total cash and cash equivalents at the end of the third quarter of 2024 were RMB 565.11 million, down from RMB 764.39 million at the end of the same period last year[22] - Total cash inflows from operating activities were RMB 9.43 billion, down from RMB 11.56 billion year-on-year[20] - Total cash outflows from operating activities were RMB 10.12 billion, down from RMB 12.04 billion year-on-year[20] Shareholder Information - The top shareholder, Taiji Group Co., Ltd., holds 153,812,354 shares of common stock[8] - Hong Kong Securities Clearing Company Limited holds 10,928,280 shares of common stock[8] - China Industrial and Commercial Bank Co., Ltd. - Hua'an Media Internet Hybrid Securities Investment Fund holds 7,993,100 shares of common stock[8] - China Agricultural Bank Co., Ltd. - CSI 500 ETF holds 6,388,008 shares of common stock[8] - China Construction Bank Co., Ltd. - Hua'an Shanghai-Hong Kong-Shenzhen Flexible Allocation Hybrid Securities Investment Fund holds 5,463,500 shares of common stock[8] - The top 10 shareholders and top 10 unrestricted shareholders did not participate in margin trading or securities lending[9] Operating Costs and Expenses - Operating costs for the first three quarters of 2024 were RMB 9,822,423,663.75, down from RMB 11,311,905,251.05 in 2023[16] - R&D expenses increased to RMB 187,490,437.20 in the first three quarters of 2024, compared to RMB 148,932,719.38 in the same period in 2023[16] - Sales expenses decreased to RMB 2,882,949,492.55 in the first three quarters of 2024 from RMB 4,162,454,161.64 in the same period in 2023[16] Government Subsidies and Return on Equity - Government subsidies received during the reporting period amounted to RMB 9,116,598.86[4] - The company's weighted average return on equity for the third quarter of 2024 was 1.32%, a decrease of 3.87 percentage points compared to the same period last year[3]