金浦钛业(000545) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥494,764,100.94, a decrease of 13.35% compared to ¥571,011,382.93 in the same period last year[2] - The net profit attributable to shareholders was -¥34,729,007.39, representing a 99.73% decline from -¥13,664,296.98 in the previous year[2] - The basic earnings per share were -¥0.0352, a 100% decrease compared to -¥0.0138 in the previous year[2] - The company reported a net loss of -¥54,747,442.79, an improvement of 46.35% compared to -¥102,053,152.86 in the previous year[6] - Total operating revenue for the period was CNY 1,624,394,349.23, a decrease from CNY 1,693,760,316.09 in the previous period, representing a decline of approximately 4.1%[13] - The net profit for the period was a loss of CNY 54,747,442.79, compared to a loss of CNY 102,053,152.86 in the previous period, showing an improvement of approximately 46.3%[15] - The company reported a basic and diluted earnings per share of -0.0555, an improvement from -0.1034 in the previous period[15] Cash Flow - The net cash flow from operating activities was ¥17,774,298.59, down 83.98% from ¥110,922,119.60 in the same period last year[6] - Cash inflow from operating activities totaled CNY 936,790,482.66, compared to CNY 973,902,238.27 in the previous period, reflecting a decrease of about 3.8%[16] - The cash outflow from operating activities totaled CNY 919,016,184.07, an increase from CNY 862,980,118.67 in the previous year, indicating a rise of approximately 6.5%[17] - The net cash flow generated from operating activities was CNY 17,774,298.59, a significant decrease from CNY 110,922,119.60 year-over-year[17] - Cash inflow from investment activities amounted to CNY 63,027,774.13, down from CNY 113,390,702.39, reflecting a decline of about 44.4%[17] - The net cash flow from investment activities was -CNY 104,170,433.72, compared to -CNY 247,208,274.52 in the same period last year, showing an improvement[17] - Cash inflow from financing activities was CNY 469,000,000.00, a decrease from CNY 568,848,984.94, representing a decline of approximately 17.6%[17] - The net cash flow from financing activities was -CNY 42,215,091.62, contrasting with a positive net flow of CNY 9,165,677.30 in the previous year[17] - The total cash and cash equivalents at the end of the period were CNY 127,561,469.10, down from CNY 133,522,431.02[17] - The company reported a cash outflow of CNY 141,334,901.59 for employee payments, slightly down from CNY 143,580,309.60[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,926,917,816.53, a decrease of 7.52% from ¥3,222,913,513.43 at the end of the previous year[2] - The company's equity attributable to shareholders decreased by 12.44% to ¥1,369,440,760.68 from ¥1,525,614,123.90 at the end of the previous year[2] - The cash and cash equivalents decreased by 58.66% to ¥161,694,987.08 from ¥391,115,915.47 at the beginning of the period[5] - The company's long-term equity investments decreased by 50.58% to ¥154,347,422.95 from ¥312,329,826.58 at the beginning of the period[5] - Total current assets decreased to ¥763,278,472.81 from ¥987,754,649.40, a decline of about 22.7%[11] - The total liabilities increased, with short-term borrowings rising to ¥432,689,372.36 from ¥410,927,175.14, an increase of about 5.5%[11] - The total liabilities decreased to CNY 1,385,496,034.13 from CNY 1,437,970,199.56, a decline of approximately 3.6%[12] - The total equity attributable to shareholders of the parent company decreased to CNY 1,335,822,367.11 from CNY 1,525,614,123.90, a decrease of about 12.4%[12] - The company reported a decrease in total assets from CNY 3,222,913,513.43 to CNY 2,980,629,849.25, representing a decline of approximately 7.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 66,146[7] - The largest shareholder, Jinpu Investment Holdings, holds 34.26% of the shares, totaling 338,101,448 shares[7] Other Information - The company received government subsidies amounting to ¥333,552.00 during the reporting period[4] - The company signed a lease agreement for office space totaling 2,621.58 square meters with a total rent of ¥11.21 million for a period from November 1, 2024, to October 31, 2032[9] - The company did not undergo an audit for the third quarter report[18] - The company adopted new accounting standards starting in 2024, impacting the financial statements[18]