华正新材(603186) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥881,637,881.53, a decrease of 3.75% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥16,617,580.11, with a year-to-date net profit of -¥6,645,031.82[2]. - The basic and diluted earnings per share for the current period were both -¥0.12[3]. - The net loss attributable to shareholders of the parent company for the first three quarters of 2024 was ¥6,645,031.82, compared to a loss of ¥30,517,027.67 in the same period of 2023, showing an improvement[17]. - The company reported a net profit of ¥-5,403,627.13 for the first three quarters of 2024, significantly better than the net loss of ¥-29,013,974.80 in 2023[16]. - Basic and diluted earnings per share for the first three quarters of 2024 were both ¥-0.05, compared to ¥-0.22 in the same period of 2023[17]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥8,457,222.25, reflecting a significant decrease of 96.57%[2]. - Total cash inflow from operating activities for the first three quarters of 2024 was CNY 2,569,814,420.61, a decrease of 4.74% compared to CNY 2,697,481,639.01 in the same period of 2023[18]. - Net cash flow from operating activities was CNY 8,457,222.25, significantly down from CNY 246,896,809.42 in the previous year[18]. - Cash outflow for purchasing goods and services increased to CNY 2,087,996,150.19 from CNY 2,002,971,605.78, reflecting a rise of 4.25%[18]. - Net cash flow from investing activities was -CNY 228,561,164.20, an improvement from -CNY 329,868,869.90 in the same period last year[19]. - Cash inflow from financing activities totaled CNY 1,055,843,336.00, up from CNY 890,566,335.00 in the previous year, marking an increase of 18.58%[19]. - Net cash flow from financing activities was CNY 236,815,055.57, compared to CNY 141,190,507.21 in the same period of 2023, indicating a significant increase[19]. - The ending balance of cash and cash equivalents was CNY 344,905,564.91, down from CNY 428,103,178.94 in the previous year[19]. - Cash received from investment income was CNY 939,931.00, compared to CNY 0.00 in the previous year, indicating a positive return on investments[19]. - Cash outflow for fixed assets and intangible assets was CNY 226,234,781.42, a decrease from CNY 314,761,453.38 in the same period last year, reflecting a reduction of 28.14%[19]. - The company received CNY 62,215,160.18 in tax refunds, down from CNY 72,394,057.83 in the previous year, a decrease of 14.88%[18]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,353,070,150.83, representing an increase of 9.68% from the end of the previous year[3]. - The total liabilities of the company as of the end of the third quarter of 2024 were ¥4,764,046,019.15, up from ¥4,225,834,881.61 at the end of the same period in 2023[16]. - Current liabilities totaled CNY 3.37 billion, an increase from CNY 2.84 billion at the end of 2023[12]. - Short-term borrowings rose to CNY 1.20 billion from CNY 919.50 million[12]. - The company reported a decrease in long-term borrowings to CNY 628.54 million from CNY 680.90 million[12]. - As of September 30, 2024, total current assets amount to approximately CNY 3.08 billion, an increase from CNY 2.71 billion at the end of 2023[11]. - Cash and cash equivalents increased to CNY 549.54 million from CNY 512.43 million year-over-year[11]. - Accounts receivable rose to CNY 1.51 billion, up from CNY 1.37 billion in the previous year[11]. - Inventory increased to CNY 522.87 million, compared to CNY 451.57 million at the end of 2023[11]. - Total assets reached CNY 6.35 billion, up from CNY 5.79 billion year-over-year[12]. - The total equity attributable to shareholders was ¥1,546,053,040.33, showing a slight decrease of 0.32% compared to the previous year[3]. - The total equity attributable to shareholders of the parent company was ¥1,546,053,040.33, slightly down from ¥1,550,966,280.22 in 2023[16]. Operational Highlights - The increase in net loss was primarily due to a decrease in cash received from sales of goods and services[7]. - The company has not disclosed any new product developments or market expansion strategies in this report[1]. - The total number of common shareholders at the end of the reporting period is 18,579[8]. - The largest shareholder, Huali Group Co., Ltd., holds 56,902,768 shares, accounting for 40.07% of total shares[8]. - Research and development expenses for the first three quarters of 2024 amounted to ¥139,363,113.10, a decrease from ¥150,971,081.91 in 2023, indicating a reduction of 7.73%[16]. - Financial expenses increased to ¥59,113,860.96 in the first three quarters of 2024, compared to ¥28,036,027.25 in 2023, marking a rise of 110.56%[16]. Revenue and Costs - Total operating revenue for the first three quarters of 2024 reached ¥2,823,748,210.89, an increase of 13.06% compared to ¥2,497,170,121.82 in the same period of 2023[14]. - Total operating costs for the first three quarters of 2024 were ¥2,885,737,903.22, up from ¥2,563,594,330.27 in 2023, reflecting a year-on-year increase of 12.55%[14].