天山铝业(002532) - 2024 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2024 was ¥7,010,805,078.78, a decrease of 7.12% compared to the same period last year[1]. - Net profit attributable to shareholders for Q3 2024 reached ¥1,010,484,998.41, an increase of 63.48% year-on-year[1]. - The net profit excluding non-recurring gains and losses for Q3 2024 was ¥999,777,782.91, up 66.96% from the previous year[1]. - Basic earnings per share for Q3 2024 was ¥0.22, representing a 69.23% increase year-on-year[1]. - Total operating revenue for the period was CNY 20,795,599,700.97, a decrease of 6.93% compared to CNY 22,343,517,284.79 in the previous period[12]. - Net profit attributable to shareholders of the parent company increased to CNY 2,200,000,000, representing a growth of 10% year-over-year[11]. - The net profit for Q3 2024 reached CNY 3,085,479,591.62, a significant increase of 88.6% compared to CNY 1,638,828,987.83 in Q3 2023[13]. - The total operating profit for the quarter was CNY 3,640,008,424.94, up from CNY 2,098,300,884.06 in the same period last year, reflecting a growth of 73.5%[13]. - The total comprehensive income for Q3 2024 was CNY 3,090,265,666.63, significantly higher than CNY 1,636,388,063.92 in Q3 2023[13]. Cash Flow and Assets - The operating cash flow for the year-to-date period reached ¥3,671,157,998.25, reflecting a 62.11% increase compared to the same period last year[1]. - Cash and cash equivalents increased by 38.41% to ¥10,812,191,650.30 due to significant net cash inflow from operating activities[4]. - Cash flow from operating activities generated a net amount of CNY 3,671,157,998.25, compared to CNY 2,264,673,816.22 in the previous year, indicating a year-over-year increase of 62.0%[14]. - Cash and cash equivalents at the end of the period totaled CNY 1,619,011,037.37, a decrease from CNY 1,628,106,648.96 at the end of Q3 2023[15]. - The company incurred a net cash outflow from financing activities of CNY -2,591,842,144.74, compared to CNY -409,150,554.97 in the previous year[15]. - Total assets as of September 30, 2024, were ¥58,589,941,470.25, a 2.61% increase from the end of the previous year[1]. - Total assets reached CNY 58,589,941,470.25, up from CNY 57,097,016,803.02, reflecting a growth of 2.62%[11]. - Total liabilities decreased to CNY 32,183,068,778.83 from CNY 32,988,026,120.80, a reduction of 2.44%[10]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 50,351[5]. - The largest shareholder, Shihezi Jinlong Energy Industry Chain Co., Ltd., holds 19.63% of shares, totaling 913,175,412 shares[5]. - The second-largest shareholder, Zeng Chaoyi, holds 8.46% of shares, totaling 393,778,364 shares[5]. - The company has repurchased a total of 15.1553 million shares, accounting for 0.33% of the total share capital, with a total expenditure of 100.0024 million RMB[7]. - The highest repurchase price of shares was 8.17 RMB per share, while the lowest was 4.86 RMB per share[7]. - The company has a significant number of pledged shares, with the largest shareholder having 412,511,000 shares pledged[5]. - The company has not reported any changes in the participation of major shareholders in margin financing and securities lending[5]. - The company has not disclosed any preferred shareholders or their holdings[6]. Operational Metrics - Total operating costs amounted to CNY 17,560,716,511.69, down 14.06% from CNY 20,642,004,798.23 in the prior period[12]. - Inventory levels decreased to CNY 9,115,563,395.44 from CNY 9,543,302,748.06, a decline of 4.48%[10]. - Research and development expenses were CNY 158,817,639.62, slightly up from CNY 155,006,216.33, indicating a focus on innovation[12]. - Deferred income tax assets increased to CNY 453,258,532.07 from CNY 400,901,730.58, an increase of 12.97%[10]. - Contract liabilities surged by 346.71% to ¥323,549,585.60, indicating an increase in advance payments received for sales[4]. - The company completed the construction acceptance of the Guangxi Jingxi Tiangui alumina project, allowing for the permanent allocation of 764.6623 million RMB of remaining raised funds to supplement working capital[8]. - The company reported total revenue from sales of goods and services of CNY 23,398,353,255.16, slightly up from CNY 23,231,564,925.09 in Q3 2023[14].