建艺集团(002789) - 2024 Q3 - 季度财报

Revenue and Profit - Revenue for the third quarter reached 1.738 billion yuan, a year-on-year increase of 49.33%[2] - Net profit attributable to shareholders of the listed company was -1.394 million yuan, a year-on-year decrease of 1,346.95%[2] - Total revenue for the period reached 4,471,627,776.74 yuan, a 25.1% increase compared to the previous year's 3,573,690,683.80 yuan[12] - Net profit attributable to the parent company was 4,170,386.61 yuan, a significant decrease from the previous year's 28,860,572.19 yuan[13] - Operating profit was 62,022,833.70 yuan, down 43.9% from the previous year's 110,611,246.54 yuan[13] - Total comprehensive income for the period was 31,187,959.08 yuan, a decrease from the previous year's 77,516,374.44 yuan[14] - Basic earnings per share decreased to 0.0261 yuan from 0.1808 yuan in the previous year[14] Assets and Liabilities - Total assets as of the end of the reporting period were 10.345 billion yuan, an increase of 2.34% compared to the end of the previous year[2] - The company's total assets amount to 10,344,713,063.24 yuan, with current assets totaling 7,228,141,546.07 yuan and non-current assets totaling 3,116,571,517.17 yuan[10] - Total liabilities amounted to 10,048,984,185.13 yuan, slightly higher than the previous period's 9,851,036,984.01 yuan[11] - The company's total liabilities amount to 7,228,141,546.07 yuan, with current liabilities totaling 7,228,141,546.07 yuan[10] - Long-term borrowings decreased to 450,362,500.00 yuan from 504,500,000.00 yuan in the previous period[11] - Total assets stood at 10,344,713,063.24 yuan, compared to 10,108,528,731.05 yuan in the previous period[11] Cash Flow and Financing - Monetary funds increased by 36.52% to 924.376 million yuan, mainly due to increased financing through trust plans[5] - Cash flow from investment activities improved by 32.33% to -127.806 million yuan, mainly due to reduced payments for the acquisition of Jianxing Group equity[6] - The company's monetary funds increased from 677,123,824.78 yuan to 924,375,607.96 yuan[9] - Sales of goods and services received cash of 5,994,392,282.23, an increase from 5,360,639,779.30 in the previous period[15] - Total cash inflows from operating activities amounted to 6,434,830,421.07, up from 5,708,188,006.55 in the previous period[15] - Cash outflows for operating activities totaled 6,471,532,345.18, compared to 5,756,863,208.50 in the previous period[16] - Net cash flow from operating activities was -36,701,924.11, an improvement from -48,675,201.95 in the previous period[16] - Net cash flow from investing activities was -127,806,193.61, an improvement from -188,861,887.70 in the previous period[16] - Net cash flow from financing activities was 244,046,533.73, slightly down from 256,639,644.46 in the previous period[16] - The company's cash and cash equivalents increased by 79,607,901.89, reaching a total of 605,914,930.52 at the end of the period[16] - The company received 1,399,220,000.00 from other financing activities, a significant increase from 608,773,522.47 in the previous period[16] - The company's total cash inflows from financing activities were 2,469,742,230.53, up from 1,770,147,768.34 in the previous period[16] Accounts Receivable and Payable - Accounts receivable financing surged by 1,943.93% to 4.706 million yuan, driven by an increase in bank acceptance bills received[5] - Accounts receivable increased slightly from 3,653,084,150.27 yuan to 3,689,349,444.07 yuan[9] - Notes payable increased by 226.30% to 613.028 million yuan, mainly due to increased use of bills for settlement[5] - Credit impairment losses were -28.568 million yuan, a year-on-year decrease of 176.59%, mainly due to increased bad debt provisions for accounts receivable[6] Shareholders and Equity - The total number of ordinary shareholders at the end of the reporting period is 12,026[7] - The largest shareholder, Zhuhai Zhengfang Group Co., Ltd., holds 29.95% of the shares, amounting to 47,811,853 shares[7] - Liu Haiyun, the second-largest shareholder, holds 20.86% of the shares, amounting to 33,291,651 shares, with 9,000,000 shares pledged[7] Investments and Inventory - Investment property decreased by 33.30% to 59.063 million yuan, mainly due to the conversion of some investment properties to self-use[5] - The company's inventory increased from 248,812,176.70 yuan to 321,556,030.60 yuan[10] - The company's long-term equity investments increased slightly from 170,983,396.10 yuan to 171,794,603.85 yuan[10] - The company established a joint venture, Guangdong Jianyi Zhengyao New Energy Technology Co., Ltd., to implement a project producing 3,000 tons of monocrystalline silicon rods annually[8] Expenses and R&D - R&D expenses increased to 133,270,417.10 yuan, up 13.0% from the previous year's 117,970,172.98 yuan[13] - Sales expenses decreased to 42,650,193.81 yuan, down 12.0% from the previous year's 48,484,200.18 yuan[13] Other Financial Metrics - Prepayments rose by 71.03% to 279.871 million yuan, primarily due to increased prepayments for supply chain business expansion[5] - The company's third-quarter report was not audited[17]