华昌化工(002274) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 2.04 billion, an increase of 8.60% year-over-year[3] - Net profit attributable to shareholders was RMB 78.87 million, a decrease of 39.75% year-over-year[3] - Total operating revenue for the current period is 6,274,030,501.72 yuan, an increase from 5,996,366,565.00 yuan in the previous period[11] - Net profit attributable to the parent company's shareholders is 529,990,815.21 yuan, up from 469,434,897.66 yuan in the previous period[11] - Operating profit for the current period is 690,916,752.75 yuan, up from 612,999,519.51 yuan in the previous period[11] - Total comprehensive income for the current period is 521,189,067.67 yuan, up from 459,086,551.96 yuan in the previous period[12] - Basic earnings per share (EPS) for the current period is 0.5565, compared to 0.4929 in the previous period[12] Assets and Liabilities - Total assets at the end of the reporting period were RMB 7.82 billion, a decrease of 6.11% compared to the end of the previous year[3] - Total assets at the end of Q3 2024: 7,823,217,888.59 RMB, down from 8,332,241,141.19 RMB at the beginning of the period[9] - Total assets increased to 8,332,241,141.19 yuan from 7,823,217,888.59 yuan[10] - Total current assets at the end of Q3 2024: 2,959,067,097.19 RMB, down from 3,433,219,200.58 RMB at the beginning of the period[9] - Total non-current assets at the end of Q3 2024: 4,864,150,791.40 RMB, slightly down from 4,899,021,940.61 RMB at the beginning of the period[9] - Fixed assets at the end of Q3 2024: 3,498,227,998.62 RMB, down from 3,767,247,473.52 RMB at the beginning of the period[9] - Construction in progress at the end of Q3 2024: 707,001,959.81 RMB, up from 445,652,018.70 RMB at the beginning of the period[9] - Inventory at the end of Q3 2024: 574,147,384.81 RMB, down from 661,262,333.96 RMB at the beginning of the period[9] - Total liabilities increased to 2,786,295,146.36 yuan from 2,034,207,403.81 yuan[10] - Total equity attributable to the parent company's shareholders is 5,734,100,040.77 yuan, slightly down from 5,479,765,109.33 yuan[10] - Short-term borrowings increased to 282,983,427.95 yuan from 75,210,070.79 yuan[10] Cash Flow - Operating cash flow for the reporting period was RMB 316.60 million, a decrease of 40.72% year-over-year[6] - Investment cash flow increased by RMB 234.79 million, up 205.74% year-over-year[6] - Financing cash flow was negative RMB 558.46 million, a decrease of 12.35% year-over-year[6] - Net cash flow from operating activities was 316,602,844.96 yuan, a decrease from 534,097,294.68 yuan in the previous period[13] - Net cash flow from investing activities was 120,672,473.67 yuan, a significant improvement from -114,120,891.84 yuan in the previous period[13] - Net cash flow from financing activities was -558,455,182.47 yuan, a further decrease from -497,078,503.29 yuan in the previous period[14] - The company's cash and cash equivalents at the end of the period were 719,385,052.77 yuan, down from 839,244,032.52 yuan at the beginning of the period[14] - The company's cash and cash equivalents decreased by 119,858,979.75 yuan during the period, compared to a decrease of 77,561,457.20 yuan in the previous period[14] - Cash received from tax refunds was 11,482,696.12 yuan, up from 6,232,390.54 yuan in the previous period[13] - Cash paid for goods and services was 3,267,455,124.37 yuan, an increase from 2,709,233,234.77 yuan in the previous period[13] - Cash paid to employees was 429,060,095.11 yuan, up from 404,265,600.27 yuan in the previous period[13] - Cash paid for taxes was 446,277,171.62 yuan, an increase from 313,508,124.54 yuan in the previous period[13] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period: 57,369[7] - Largest shareholder: Suzhou Huana Investment Co., Ltd., holding 28.88% of shares, totaling 275,059,519 shares[7] - Second largest shareholder: Jiangsu Huachang (Group) Co., Ltd., holding 11.99% of shares, totaling 114,209,198 shares[7] Research and Development - Research and development expenses for the current period are 63,971,601.19 yuan, a slight decrease from 64,802,579.06 yuan in the previous period[11] Monetary Funds and Receivables - Monetary funds at the end of Q3 2024: 325,001,072.16 RMB, a decrease from 575,122,060.79 RMB at the beginning of the period[9] - Accounts receivable financing increased by RMB 78.77 million, up 74.09% compared to the beginning of the period[5] Loans and Financing - Short-term loans decreased by RMB 207.77 million, down 73.42% compared to the beginning of the period[5] - Fixed assets decreased by RMB 269.02 million, down 7.14% compared to the beginning of the period[5]