富煌钢构(002743) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was ¥833,790,816.66, a decrease of 14.67% compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2024 was ¥30,063,490.23, down 21.13% year-on-year[2] - Basic earnings per share for Q3 2024 was ¥0.07, reflecting a decline of 22.22% compared to the previous year[2] - The total operating revenue for the third quarter of 2024 was CNY 2,920,755,528.06, a decrease of 19.4% compared to CNY 3,623,465,297.35 in the same period last year[14] - The net profit for the third quarter of 2024 was CNY 69,134,382.84, a decrease of 28.0% compared to CNY 96,037,590.83 in the same period last year[15] - The total profit for the quarter was CNY 80,251,032.28, a decrease of 27.6% compared to CNY 110,849,569.58 in the same period last year[15] - The total comprehensive income for the period was CNY 69,134,382.84, down 28.0% from CNY 96,037,590.83 in the same quarter last year[16] Assets and Liabilities - Total assets at the end of Q3 2024 amounted to ¥10,548,467,582.29, an increase of 0.29% from the end of the previous year[3] - The total assets as of September 30, 2024, were CNY 10,548,467,582.29, slightly up from CNY 10,518,149,769.23 at the beginning of the period[13] - The total liabilities decreased to CNY 7,259,146,841.52 from CNY 7,267,827,635.17, a reduction of 0.1%[13] - The company’s total equity attributable to shareholders increased by 1.18% to ¥3,232,872,193.89 compared to the end of the previous year[3] - The equity attributable to shareholders of the parent company increased to CNY 3,232,872,193.89 from CNY 3,195,120,472.43, an increase of 1.2%[13] Cash Flow - Cash flow from operating activities for the year-to-date was ¥21,309,752.60, down 77.98% year-on-year[6] - The cash inflow from operating activities was CNY 3,848,711,294.86, a decrease of 29.3% from CNY 5,450,090,012.08 in the previous year[17] - The net cash flow from operating activities was 21,309,752.60 CNY, a decrease of 78% compared to 96,781,834.83 CNY in the previous year[18] - The total cash outflow from operating activities amounted to 3,827,401,542.26 CNY, down 28% from 5,353,308,177.25 CNY year-over-year[18] - Cash and cash equivalents at the end of the third quarter were CNY 595,396,115.77, a decrease of 26.8% from CNY 813,177,400.61 at the beginning of the period[11] - The total cash and cash equivalents decreased by 249,354,172.41 CNY, compared to a decrease of 139,635,467.00 CNY in the previous year[18] Operational Metrics - The company reported a significant increase in accounts receivable by 132.43% due to increased bill settlements[6] - Accounts receivable decreased to CNY 3,061,616,801.36 from CNY 3,392,869,714.35, reflecting a decline of 9.7%[11] - Inventory increased to CNY 634,248,893.37, up 28.7% from CNY 492,796,831.11 at the beginning of the period[12] - The company experienced a 38.98% decrease in long-term borrowings, reflecting a shift of borrowings due within one year to current liabilities[6] Expenses - The total operating costs for the third quarter of 2024 were CNY 2,852,672,609.73, down 19.1% from CNY 3,528,505,166.41 year-over-year[14] - Research and development expenses were CNY 74,129,410.35, a significant decrease of 30.9% compared to CNY 107,420,154.32 in the prior year[15] - Sales expenses decreased to CNY 24,354,609.65, down 13.5% from CNY 28,287,106.09 in the previous year[15] Future Outlook - Future outlook includes potential market expansion and new product development strategies to enhance revenue streams[12] Other Information - The company did not undergo an audit for the third quarter report[19] - The company will implement new accounting standards starting in 2024[19]