新钢股份(600782) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥9,736,249,149.30, a decrease of 44.09% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥503,326,926.23, representing a decline of 377.57% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥798,927,036.29, a decrease of 1,068.71% compared to the previous year[2]. - The basic earnings per share for Q3 2024 was -¥0.160, down 375.86% from the same period last year[2]. - Total operating revenue for the first three quarters of 2024 reached ¥31,179,664,234.79, compared to ¥62,282,635,799.78 for the same period in 2023[17]. - The net profit for the first three quarters of 2024 was a loss of ¥568,309,247.22, compared to a profit of ¥477,709,885.77 in the same period of 2023[19]. - The basic and diluted earnings per share were both -0.184 CNY, compared to 0.151 CNY in the previous period[20]. - The company reported a decrease in sales revenue from 51,708,303,526.53 CNY in the first three quarters of 2023 to 30,321,973,113.00 CNY in 2024[21]. Assets and Liabilities - The total assets at the end of the reporting period were ¥51,571,944,762.49, a decrease of 2.57% from the end of the previous year[3]. - The company's total assets amounted to ¥51,571,944,762.49, a decrease from ¥52,934,758,886.90 in the previous year[16]. - Total liabilities were reported at ¥25,316,855,664.01, down from ¥25,631,774,668.75 in the previous year[16]. - Non-current assets totaled ¥30,165,774,764.79, an increase from ¥29,297,716,334.78 year-over-year[16]. - The total equity attributable to shareholders was ¥25,513,585,300.69, down from ¥26,568,170,981.99 in the previous year[16]. Cash Flow - The company reported a net cash flow from operating activities of ¥1,048,149,210.25 for the year-to-date, an increase of 26.44%[2]. - Operating cash inflow for the first three quarters of 2024 was 34,747,441,055.78 CNY, a decrease from 56,270,302,627.90 CNY in the same period of 2023[21]. - The net cash flow from operating activities was 1,048,149,210.25 CNY, compared to 828,941,480.93 CNY in the previous year[21]. - The net cash flow from investing activities was -878,472,698.01 CNY, compared to -1,042,540,817.18 CNY in the same period last year[22]. - Cash flow from financing activities showed a net outflow of -866,224,053.94 CNY, contrasting with a net inflow of 28,258,406.42 CNY in the previous year[22]. - The cash and cash equivalents at the end of the period were 3,510,076,964.72 CNY, down from 4,165,099,881.05 CNY at the end of the previous year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 52,575[7]. - The largest shareholder, Xinyu Steel Group Co., Ltd., holds 1,428,799,497 shares, accounting for 45.42% of the total shares[7]. - The top ten shareholders held a total of 1,428,799,497 shares, with the largest shareholder being Xinyu Steel Group[8]. - The controlling shareholder, Xinyu Steel Group, plans to increase its stake in the company by investing between RMB 150 million and RMB 300 million over the next 12 months, representing up to 2% of the total share capital[11]. - As of October 10, 2024, Xinyu Steel Group has acquired 1,622,600 shares, accounting for 0.05% of the total share capital, with an investment amount of approximately RMB 5.57 million[11]. - The company has not disclosed any related party relationships among the top shareholders[9]. Operational Changes - The company aims to focus on high-quality silicon steel and thick plate production, which has led to a significant reduction in trading activities and a decline in revenue[5]. - The company's accounts receivable decreased from RMB 2.48 billion to RMB 1.66 billion, a decline of about 33.0%[13]. - The company's inventory decreased from RMB 4.84 billion to RMB 4.51 billion, a reduction of approximately 6.8%[13]. - The company's fixed assets decreased from RMB 15.05 billion to RMB 14.12 billion, a decline of about 6.2%[13]. - The company reported a significant increase in accounts payable, rising to ¥5,247,613,365.70 from ¥4,814,845,780.88[16]. - Research and development expenses for the first three quarters of 2024 were ¥463,800,543.65, down from ¥702,433,690.12 in 2023[19]. - The company's deferred tax assets decreased to ¥223,998,664.35 from ¥239,119,476.66[16].