建业股份(603948) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 584,292,114.60, a decrease of 0.79% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was CNY 36,789,889.98, down 48.25% year-on-year[2] - Net profit excluding non-recurring gains and losses for Q3 2024 was CNY 32,075,601.76, a decline of 52.58% compared to the same period last year[2] - Basic and diluted earnings per share for Q3 2024 were both CNY 0.22, representing a decrease of 50.00% year-on-year[4] - The net profit for Q3 2024 was CNY 166,311,164.41, a decrease of 30.7% compared to CNY 240,049,458.82 in Q3 2023[15] - Operating profit for Q3 2024 was CNY 192,024,383.14, down 32.3% from CNY 283,493,885.48 in the same period last year[15] - Total operating revenue for the first three quarters of 2024 was RMB 1,777,526,785.02, a decrease of 8.06% compared to RMB 1,932,517,996.50 in the same period of 2023[13] - Total revenue from sales of goods and services for the first nine months of 2024 was CNY 1,200,212,531.67, a decline of 7.2% from CNY 1,293,952,830.66 in the same period of 2023[17] Assets and Liabilities - Total assets at the end of Q3 2024 were CNY 2,654,541,426.16, a slight increase of 0.02% from the end of the previous year[4] - Current assets as of September 30, 2024, totaled RMB 2,002,165,536.32, an increase from RMB 1,964,868,822.08 at the end of 2023[11] - Total assets as of September 30, 2024, were RMB 2,654,541,426.16, slightly up from RMB 2,654,131,563.98 at the end of 2023[12] - Total liabilities decreased to RMB 614,691,955.86 from RMB 635,238,679.07, a reduction of 3.43%[13] - Shareholders' equity attributable to the parent company was CNY 2,039,849,470.30, up 1.04% from the end of the previous year[4] - Shareholders' equity increased to RMB 2,039,849,470.30 from RMB 2,018,892,884.91, showing a growth of 1.54%[13] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 215,711,200.65, an increase of 9.73% year-on-year[2] - Cash flow from operating activities for Q3 2024 was CNY 215,711,200.65, an increase of 9.7% compared to CNY 196,578,114.82 in Q3 2023[18] - Cash flow from investment activities showed a net outflow of CNY 194,988,875.05 in Q3 2024, compared to a smaller outflow of CNY 43,545,538.08 in Q3 2023[19] - The net cash flow from financing activities was -$164.66 million, compared to -$312.46 million in the previous period[20] - The net increase in cash and cash equivalents was -$143.27 million, compared to -$159.06 million in the previous period[20] - The beginning balance of cash and cash equivalents was $980.32 million, slightly down from$991.78 million[20] - The ending balance of cash and cash equivalents was $837.05 million, compared to$832.72 million in the previous period[20] Expenses - Total operating costs for the first three quarters of 2024 were RMB 1,609,695,666.38, down from RMB 1,651,846,926.07 in the previous year[13] - Research and development expenses decreased to CNY 20,569,909.68 in Q3 2024, down 17.5% from CNY 24,956,866.43 in Q3 2023[15] - The company reported a decrease in sales expenses to CNY 12,281,378.99 in Q3 2024, down from CNY 12,548,921.19 in Q3 2023[15] - The financial expenses showed a significant improvement, with a net income of CNY -6,017,921.63 in Q3 2024 compared to CNY -9,258,888.45 in Q3 2023[15] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,052[8] - The company reported no significant changes in major shareholders or their participation in financing activities[10] Other Factors - The decline in net profit was primarily attributed to a decrease in product prices[6] - The company reported a total of CNY 4,714,288.22 in non-recurring gains for the current period[5] - The impact of exchange rate changes on cash and cash equivalents was $0.66 million, up from$0.37 million[20]