海螺新材(000619) - 2024 Q3 - 季度财报

Financial Performance - Revenue for the third quarter was RMB 1.43 billion, a decrease of 10.28% year-over-year[2] - Net profit attributable to shareholders was a loss of RMB 14.37 million, a significant decrease of 9,655.96% year-over-year[2] - Total operating income decreased to 4,087,624,638.17 yuan, down 4.4% from 4,275,529,672.02 yuan in the previous period[15] - Net profit was -24,033,467.22 yuan, compared to 5,999,250.36 yuan in the previous period, a significant decline[16] - Basic earnings per share were -0.0611 yuan, compared to -0.0073 yuan in the previous period[16] Assets and Liabilities - Total assets increased by 2.10% to RMB 5.24 billion compared to the end of the previous year[2] - Total assets increased to 5,236,840,110.13 yuan, up 2.1% from 5,129,359,345.97 yuan in the previous period[13] - Total liabilities decreased to 2,183,842,731.69 yuan, down 14.6% from 2,555,830,193.21 yuan in the previous period[13] - Short-term borrowings decreased to 1,061,580,000.00 yuan, down 9.8% from 1,177,178,559.64 yuan in the previous period[13] - Contract liabilities increased to 180,145,354.64 yuan, up 31.6% from 136,885,723.58 yuan in the previous period[13] Equity and Shareholders - Equity attributable to shareholders increased by 21.45% to RMB 2.67 billion compared to the end of the previous year[2] - Total equity increased to 3,052,997,378.44 yuan, up 18.6% from 2,573,529,152.76 yuan in the previous period[14] - The company's share capital increased by 22.55% to RMB 441.17 million due to the issuance of new shares[6] - Capital reserve increased by 94.58% to RMB 858.04 million due to the stock issuance[6] - The total number of ordinary shareholders at the end of the reporting period is 26,675[9] Cash Flow - Operating cash flow was negative RMB 6.89 million, a decrease of 104.94% year-over-year[2] - Net cash flow from operating activities was -6,894,856.22 yuan, compared to 139,689,005.79 yuan in the previous period[17] - Net cash flow from investing activities was -39,838,474.07 yuan, an improvement from -166,677,043.85 yuan in the previous period[17] - Net cash flow from financing activities increased by 88.35% to RMB 166.42 million due to the completion of a stock issuance[8] - Net cash flow from financing activities was 166,423,427.50 yuan, compared to 88,359,165.83 yuan in the previous period[18] - Net increase in cash and cash equivalents was 119,690,097.21 yuan, up from 61,371,127.77 yuan in the previous period[18] - Ending balance of cash and cash equivalents was 605,990,158.04 yuan, down from 780,930,236.03 yuan in the previous period[18] Shareholders and Ownership - Anhui Conch Group Co., Ltd. holds 43.40% of the shares, totaling 191,451,524 shares[9] - Wuhu Conch International Hotel Co., Ltd. holds 1.62% of the shares, totaling 7,160,000 shares[9] - Lei Lisha holds 1.11% of the shares, totaling 4,879,000 shares[9] - Baring Capital Limited - Baring Emerging Markets Small and Medium Enterprises Fund (USA) holds 1.03% of the shares, totaling 4,532,700 shares[9] - Xiong Mengmeng holds 0.90% of the shares, totaling 3,950,000 shares[9] - Zhejiang Dunan Artificial Environment Co., Ltd. holds 0.76% of the shares, totaling 3,360,000 shares[9] - Anhui Conch Group Co., Ltd. holds 110,282,693 unrestricted shares[10] - Wuhu Conch International Hotel Co., Ltd. holds 7,160,000 unrestricted shares[10] - Lei Lisha holds 4,879,000 unrestricted shares[10] Expenses and Costs - Financial expenses decreased by 39.12% to RMB 22.26 million due to repayment of bank loans[7] - R&D expenses increased to 41,378,257.65 yuan, up 28.6% from 32,170,256.86 yuan in the previous period[15] - Interest expenses decreased to 34,653,645.75 yuan, down 20.2% from 43,409,858.54 yuan in the previous period[15] Revenue and Cash Inflows - Sales revenue from goods and services received in cash was 3,890,615,992.18 yuan, a decrease from 4,236,591,452.70 yuan in the previous period[17] - Total cash inflow from operating activities was 3,988,315,731.28 yuan, down from 4,344,044,392.73 yuan in the previous period[17] - Cash received from investments was 504,250,000.00 yuan, a significant increase from 6,000,000.00 yuan in the previous period[18] - Total cash inflow from financing activities was 1,728,132,840.00 yuan, up from 1,277,058,942.83 yuan in the previous period[18] Miscellaneous - The company's third-quarter report was unaudited[18]