BSP(000761)2024-10-28 08:52Financial Performance - Revenue for Q3 2024 was ¥11,803,800,343.86, a decrease of 8.75% compared to the same period last year[2] - Net profit attributable to shareholders was -¥1,654,743,264.77, representing a decline of 586.97% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥1,707,422,431.70, down 420.61% from the previous year[2] - The company reported a basic earnings per share of -¥0.4028, a decline of 571.35% compared to the same period last year[2] - Total operating revenue for the current period is CNY 40.17 billion, a decrease of 7.4% from CNY 43.50 billion in the previous period[12] - Net profit for the current period is a loss of CNY 3.15 billion, compared to a loss of CNY 1.21 billion in the previous period, representing a significant increase in losses[13] - The company reported a net loss attributable to shareholders of CNY 3.21 billion, compared to a loss of CNY 1.25 billion in the previous period[13] Assets and Liabilities - Total assets at the end of the reporting period were ¥46,157,853,403.35, a slight decrease of 0.05% from the end of the previous year[2] - Shareholders' equity attributable to the parent company was ¥13,815,399,759.93, down 18.78% compared to the end of the previous year[2] - Current liabilities increased to ¥21,277,493,286.35 from ¥19,599,405,098.39, an increase of about 8.6%[11] - The total liabilities increased to ¥31,698,379,624.33 from ¥28,582,940,068.39, representing a growth of about 10.5%[11] - The company's non-current assets totaled ¥32,416,475,317.91, down from ¥32,538,581,344.75, a decline of approximately 0.4%[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,310,460,630.00, a decrease of 73.00% year-over-year[2] - Cash flow from operating activities is CNY 1.31 billion, a decrease of 73.0% from CNY 4.85 billion in the previous period[14] - Operating cash inflow for the current period is CNY 42.81 billion, an increase of 5.0% from CNY 40.76 billion in the previous period[14] - Cash and cash equivalents at the end of the period amounted to CNY 1,736,780,417.54, an increase from CNY 1,394,073,264.38 in the previous year[15] - The net increase in cash and cash equivalents was CNY 552,005,446.02, compared to CNY 97,410,581.18 in the same quarter last year, showing a substantial improvement[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 50,983[6] - The largest shareholder, Benxi Steel Group, holds 58.65% of the shares, totaling 2,409,628,094 shares[6] Financing Activities - Cash inflow from financing activities totaled CNY 5,668,779,109.74, up from CNY 2,127,291,761.78 in the previous year, representing a significant increase[15] - Cash outflow from financing activities was CNY 5,705,540,728.90, compared to CNY 5,503,416,769.31 in the same period last year, indicating a slight increase[15] - The net cash flow from financing activities was negative CNY 36,761,619.16, a deterioration from negative CNY 3,376,125,007.53 year-over-year[15] - Cash received from loans was CNY 2,740,000,000.00, compared to CNY 1,570,000,000.00 in the previous year, reflecting a significant increase[15] - Cash received from other financing activities was CNY 2,928,779,109.74, up from CNY 557,291,761.78 year-over-year, indicating strong financing activity[15] - Cash paid for debt repayment was CNY 2,558,590,268.00, down from CNY 3,947,582,606.32 in the previous year, suggesting improved debt management[15] - Cash paid for dividends, profits, or interest was CNY 245,601,803.85, compared to CNY 195,655,564.27 in the same period last year, indicating an increase in shareholder returns[15] Operational Costs - Total operating costs for the current period are CNY 43.38 billion, down 3.2% from CNY 44.81 billion in the previous period[12] - Research and development expenses for the current period are CNY 53.93 million, an increase of 4.3% from CNY 51.67 million in the previous period[12]