荣盛石化(002493) - 2024 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2024 was ¥83,946,567,914.37, a decrease of 0.68% compared to the same period last year[2] - The net profit attributable to shareholders for Q3 2024 was ¥18,742,137.68, down 98.48% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,815,885.95, a decrease of 98.74% compared to the same period last year[2] - Total operating revenue for Q3 2024 reached ¥245.20 billion, an increase of 2.4% compared to ¥239.05 billion in Q3 2023[14] - Net profit for Q3 2024 was ¥1.80 billion, a significant recovery from a net loss of ¥654.19 million in Q3 2023[15] - Operating profit for Q3 2024 was ¥2.14 billion, compared to an operating loss of ¥645.40 million in the same period last year[14] - The company achieved a basic earnings per share of ¥0.09, up from ¥0.01 in the previous year[15] - The company reported a total comprehensive income of ¥1.78 billion for Q3 2024, compared to ¥239.04 million in Q3 2023[15] Assets and Liabilities - The total assets at the end of Q3 2024 amounted to ¥395,833,160,875.00, representing an increase of 5.58% from the end of the previous year[2] - The company reported a total asset of RMB 395.83 billion at the end of Q3 2024, an increase from RMB 374.92 billion at the beginning of the period, reflecting a growth of approximately 5.4%[10] - Current assets totaled RMB 102.50 billion, up from RMB 91.33 billion, indicating a growth of about 12.4%[10] - Total liabilities amounted to RMB 300.54 billion, compared to RMB 280.25 billion at the start of the period, marking an increase of around 7.2%[13] - The company's equity attributable to shareholders decreased slightly to RMB 43.85 billion from RMB 44.34 billion, a decline of about 1.1%[13] Cash Flow - The cash flow from operating activities for the year-to-date period reached ¥19,716,461,144.30, an increase of 976.18% year-on-year[6] - The company reported a net cash flow from operating activities of ¥19.72 billion, a turnaround from a negative cash flow of ¥2.25 billion in Q3 2023[17] - Net cash flow from investing activities was -$23.91 billion, compared to -$21.30 billion in the previous year, indicating an increase in cash outflow[18] - Cash inflow from financing activities totaled $133.42 billion, up from$126.64 billion year-over-year[18] - Cash outflow for debt repayment was $98.28 billion, significantly higher than$72.20 billion in the same quarter last year[18] - The net increase in cash and cash equivalents was $16.41 billion, compared to$14.96 billion in the previous year[18] - The ending balance of cash and cash equivalents was $27.90 billion, down from$30.42 billion year-over-year[18] Expenses - The company's R&D expenses for the year-to-date period were ¥377,281.40 million, a decrease of 38.81% compared to the previous year[6] - Research and development expenses decreased to ¥3.77 billion from ¥6.17 billion year-over-year, indicating a 38.8% reduction[14] - The company's management expenses increased by 32.70% year-on-year, totaling ¥79,212.88 million[6] - Total operating costs for Q3 2024 were ¥244.89 billion, slightly up from ¥240.28 billion in Q3 2023[14] - Tax expenses for Q3 2024 were ¥298.16 million, compared to a tax benefit of ¥721.98 million in Q3 2023[15] - Other comprehensive income after tax was negative at ¥25.00 million, contrasting with a positive amount of ¥171.26 million in the same quarter last year[15] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2024 was ¥43,847,242,345.65, a decrease of 1.10% from the end of the previous year[2] - The number of ordinary shareholders at the end of the reporting period was 96,693[7] Other Information - The company reported a significant increase in prepayments, which rose by 97.52% to ¥294,962.85 million compared to the previous year[5] - The company’s accounts receivable rose to RMB 5.20 billion from RMB 4.74 billion, reflecting an increase of approximately 9.8%[10] - Inventory decreased to RMB 54.57 billion from RMB 61.73 billion, a decline of about 11.5%[10] - The company’s short-term borrowings decreased to RMB 41.13 billion from RMB 44.81 billion, a reduction of approximately 8.0%[12] - The company’s long-term borrowings increased to RMB 128.74 billion from RMB 125.18 billion, an increase of about 2.0%[13] - The company’s total equity increased to RMB 95.29 billion from RMB 94.67 billion, reflecting a growth of approximately 0.7%[13] - The impact of exchange rate changes on cash and cash equivalents was -$245 million, slightly better than -$289 million in the previous year[18] - The third quarter report was not audited, indicating that the figures may be subject to change[19]