华新水泥(600801) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 reached ¥8,481,719,094, an increase of 1.78% compared to the same period last year[2] - Net profit attributable to shareholders decreased by 40.17% to ¥407,874,433 in Q3 2024[2] - The net profit after deducting non-recurring gains and losses was ¥383,066,355, down 41.34% year-on-year[2] - EBITDA for the year-to-date period was ¥5.586 billion, a decline of 9.04% compared to the previous year[4] - The net profit attributable to the parent company for the first three quarters of 2024 is CNY 1,138,427,807, a decrease from CNY 1,874,323,694 in the same period of 2023, representing a decline of approximately 39.3%[13] - Total operating revenue for the first three quarters of 2024 is CNY 24,719,092,748, an increase of 2.3% compared to CNY 24,164,876,879 in the same period of 2023[13] - Total operating costs increased to CNY 22,746,306,525, up 6.5% from CNY 21,351,174,063 in the first three quarters of 2023[13] - The company's operating profit for the first three quarters of 2024 is CNY 2,113,231,271, down from CNY 2,909,709,095 in the same period of 2023, reflecting a decrease of approximately 27.3%[13] - The total comprehensive income for the first three quarters of 2024 is CNY 1,543,394,712, down from CNY 2,153,463,903 in the same period of 2023[14] - Basic earnings per share for the first three quarters of 2024 is CNY 0.55, compared to CNY 0.90 in the same period of 2023[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥68,830,895,971, reflecting a slight increase of 0.04% from the end of the previous year[3] - Current assets totaled RMB 15.09 billion, down from RMB 15.22 billion at the end of 2023, with cash and cash equivalents at RMB 5.52 billion[11] - Accounts receivable increased significantly to RMB 3.56 billion from RMB 2.26 billion, indicating a growth of approximately 57%[11] - Total liabilities stood at RMB 35.46 billion, a marginal decrease from RMB 35.51 billion at the end of 2023[12] - The company's equity attributable to shareholders was RMB 28.92 billion, slightly down from RMB 28.93 billion at the end of 2023[12] Cash Flow - The company reported a net cash flow from operating activities of ¥3,381,818,805, down 3.46% compared to the same period last year[2] - The net cash flow from operating activities for the first three quarters of 2024 is CNY 3,381,818,805, a decrease from CNY 3,502,921,498 in the same period of 2023[15] - The company reported a net cash outflow from investing activities of CNY 1,748,072,245 for the first three quarters of 2024, compared to a net outflow of CNY 2,767,490,621 in the same period of 2023[15] - The net cash flow from financing activities for the first three quarters of 2024 is CNY -1,843,090,185, slightly improved from CNY -1,862,927,893 in the same period of 2023[15] - The cash and cash equivalents at the end of the third quarter of 2024 amount to CNY 5,083,527,232, a decrease from CNY 5,587,057,061 at the end of the same period in 2023[16] Shareholder Information - The company has 46,297 common shareholders as of the end of the reporting period[7] - The first phase of the employee stock ownership plan unlocked 802,646 shares, representing 0.0386% of the total share capital[10] - The second phase of the employee stock ownership plan involved the purchase of 3,290,225 shares, accounting for 0.1583% of the total share capital[10] Other Financial Metrics - The weighted average return on net assets was 1.42%, a decrease of 2.83 percentage points year-on-year[3] - The decline in net profit was primarily attributed to the drop in domestic cement prices[6] - Non-recurring gains totaled ¥24,808,078 for the current period, with government subsidies contributing ¥22,432,866[5] - The company issued RMB 11 billion in corporate bonds with a maturity of 5 years and a coupon rate of 2.49%[9] - The company reported a decrease in short-term borrowings to RMB 516.57 million from RMB 644.33 million[12] - Inventory decreased to RMB 3.25 billion from RMB 3.46 billion, reflecting a reduction of approximately 6%[11]